Telstra Group Limited
TLGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,012,000 | $1,046,000 | $932,000 | $1,040,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,677,000 | $3,828,000 | $3,829,000 | $3,908,000 |
| Inventory | $485,000 | $518,000 | $546,000 | $476,000 |
| Other Curr. Assets | $1,321,000 | $715,000 | $1,403,000 | $828,000 |
| Total Curr. Assets | $6,495,000 | $6,107,000 | $6,619,000 | $6,260,000 |
| Property Plant & Equip (Net) | $23,332,000 | $23,533,000 | $23,794,000 | $23,411,000 |
| Goodwill | $3,218,000 | $3,639,000 | $3,464,000 | $1,769,000 |
| Intangibles | $8,557,000 | $8,782,000 | $10,989,000 | $6,386,000 |
| Long-Term Investments | $603,000 | $669,000 | $2,058,000 | $829,000 |
| Tax Assets | $51,000 | $74,000 | $46,000 | $60,000 |
| Other NC Assets | $2,712,000 | $2,746,000 | -$1,941,000 | $2,913,000 |
| Total NC Assets | $38,473,000 | $39,443,000 | $38,410,000 | $35,368,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,968,000 | $45,550,000 | $45,029,000 | $41,628,000 |
| Liabilities | – | – | – | – |
| Payables | $1,117,000 | $1,476,000 | $1,591,000 | $1,297,000 |
| Short-Term Debt | $4,816,000 | $4,235,000 | $3,115,000 | $3,180,000 |
| Tax Payable | $0 | $28,000 | $38,000 | $79,000 |
| Deferred Revenue | $0 | $1,477,000 | $1,495,000 | $3,761,000 |
| Other Curr. Liab. | $5,588,000 | $4,310,000 | $3,853,000 | $5,304,000 |
| Total Curr. Liab. | $11,521,000 | $11,526,000 | $10,092,000 | $9,860,000 |
| LT Debt | $13,179,000 | $12,740,000 | $12,758,000 | $11,089,000 |
| Deferred Rev, NC | $0 | $0 | $1,534,000 | $789,000 |
| Deferred Tax Liab, NC | $1,843,000 | $0 | $2,112,000 | $1,655,000 |
| Other NC Liab. | $2,109,000 | $3,932,000 | $4,363,000 | $1,398,000 |
| Total NC Liab. | $17,131,000 | $16,672,000 | $17,121,000 | $14,931,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,099,000 | $3,108,000 | $3,607,000 | $3,287,000 |
| Total Liabilities | $28,652,000 | $28,198,000 | $27,213,000 | $24,791,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,345,000 | $3,095,000 | $3,095,000 | $3,098,000 |
| Retained Earnings | $9,788,000 | $9,692,000 | $10,116,000 | $9,918,000 |
| AOCI | $1,766,000 | $2,135,000 | $2,196,000 | $2,333,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,899,000 | $14,922,000 | $15,407,000 | $15,349,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,417,000 | $2,430,000 | $2,409,000 | $1,488,000 |
| Total Liab. & Tot. Equity | $44,968,000 | $45,550,000 | $45,029,000 | $41,628,000 |
| Net Debt | $16,983,000 | $15,929,000 | $14,941,000 | $13,229,000 |