Telstra Group Limited
TLGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,012 | $1,025 | $1,046 | $1,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,677 | $3,537 | $3,828 | $3,799 |
| Inventory | $485 | $651 | $518 | $686 |
| Other Curr. Assets | $974 | $1,403 | $407 | $754 |
| Total Curr. Assets | $6,495 | $6,949 | $6,107 | $6,410 |
| Property Plant & Equip (Net) | $23,332 | $23,297 | $23,533 | $23,670 |
| Goodwill | $3,218 | $0 | $3,639 | $0 |
| Intangibles | $8,557 | $12,301 | $8,782 | $11,770 |
| Long-Term Investments | $603 | $254 | $669 | $2,066 |
| Tax Assets | $51 | $0 | $74 | $60 |
| Other NC Assets | $2,712 | $2,804 | $2,746 | $1,562 |
| Total NC Assets | $38,473 | $38,656 | $39,443 | $39,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,968 | $45,605 | $45,550 | $45,538 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $3,880 | $1,476 | $4,741 |
| Short-Term Debt | $4,314 | $3,337 | $3,705 | $2,263 |
| Tax Payable | $0 | $0 | $28 | $4 |
| Deferred Revenue | $0 | $0 | $1,477 | $1,473 |
| Other Curr. Liab. | $2,493 | $1,792 | $1,601 | $1,796 |
| Total Curr. Liab. | $11,521 | $10,195 | $11,526 | $9,953 |
| LT Debt | $10,582 | $11,205 | $10,162 | $10,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,576 |
| Deferred Tax Liab, NC | $1,843 | $0 | $0 | $2,042 |
| Other NC Liab. | $2,109 | $3,993 | $3,932 | $4,093 |
| Total NC Liab. | $17,131 | $18,166 | $16,672 | $17,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,099 | $3,453 | $3,108 | $2,682 |
| Total Liabilities | $28,652 | $28,361 | $28,198 | $27,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,345 | $3,086 | $3,095 | $3,085 |
| Retained Earnings | $9,788 | $9,775 | $9,692 | $10,076 |
| AOCI | $1,766 | $1,954 | $2,135 | $2,131 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,899 | $14,815 | $14,922 | $15,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,417 | $2,429 | $2,430 | $2,427 |
| Total Liab. & Tot. Equity | $44,968 | $45,605 | $45,550 | $45,538 |
| Net Debt | $13,884 | $13,517 | $12,821 | $11,924 |