Telstra Group Limited
TLGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,012 | $1,046 | $932 | $1,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,677 | $3,828 | $3,829 | $3,908 |
| Inventory | $485 | $518 | $546 | $476 |
| Other Curr. Assets | $1,321 | $715 | $1,403 | $828 |
| Total Curr. Assets | $6,495 | $6,107 | $6,619 | $6,260 |
| Property Plant & Equip (Net) | $23,332 | $23,533 | $23,794 | $23,411 |
| Goodwill | $3,218 | $3,639 | $3,464 | $1,769 |
| Intangibles | $8,557 | $8,782 | $10,989 | $6,386 |
| Long-Term Investments | $603 | $669 | $2,058 | $829 |
| Tax Assets | $51 | $74 | $46 | $60 |
| Other NC Assets | $2,712 | $2,746 | -$1,941 | $2,913 |
| Total NC Assets | $38,473 | $39,443 | $38,410 | $35,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,968 | $45,550 | $45,029 | $41,628 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $1,476 | $1,591 | $1,297 |
| Short-Term Debt | $4,816 | $4,235 | $3,115 | $3,180 |
| Tax Payable | $0 | $28 | $38 | $79 |
| Deferred Revenue | $0 | $1,477 | $1,495 | $3,761 |
| Other Curr. Liab. | $5,588 | $4,310 | $3,853 | $5,304 |
| Total Curr. Liab. | $11,521 | $11,526 | $10,092 | $9,860 |
| LT Debt | $13,179 | $12,740 | $12,758 | $11,089 |
| Deferred Rev, NC | $0 | $0 | $1,534 | $789 |
| Deferred Tax Liab, NC | $1,843 | $0 | $2,112 | $1,655 |
| Other NC Liab. | $2,109 | $3,932 | $4,363 | $1,398 |
| Total NC Liab. | $17,131 | $16,672 | $17,121 | $14,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,099 | $3,108 | $3,607 | $3,287 |
| Total Liabilities | $28,652 | $28,198 | $27,213 | $24,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,345 | $3,095 | $3,095 | $3,098 |
| Retained Earnings | $9,788 | $9,692 | $10,116 | $9,918 |
| AOCI | $1,766 | $2,135 | $2,196 | $2,333 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,899 | $14,922 | $15,407 | $15,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,417 | $2,430 | $2,409 | $1,488 |
| Total Liab. & Tot. Equity | $44,968 | $45,550 | $45,029 | $41,628 |
| Net Debt | $16,983 | $15,929 | $14,941 | $13,229 |