Telstra Group Limited
TTRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,012,000 | $1,025,000 | $1,046,000 | $1,016,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,677,000 | $3,537,000 | $3,828,000 | $4,357,000 |
| Inventory | $485,000 | $651,000 | $518,000 | $0 |
| Other Curr. Assets | $974,000 | $1,403,000 | $407,000 | $754,000 |
| Total Curr. Assets | $6,495,000 | $6,949,000 | $6,107,000 | $6,410,000 |
| Property Plant & Equip (Net) | $23,332,000 | $23,297,000 | $23,533,000 | $23,670,000 |
| Goodwill | $3,218,000 | $0 | $3,639,000 | $0 |
| Intangibles | $8,557,000 | $12,301,000 | $8,782,000 | $11,770,000 |
| Long-Term Investments | $603,000 | $254,000 | $669,000 | $2,066,000 |
| Tax Assets | $51,000 | $0 | $74,000 | $60,000 |
| Other NC Assets | $2,712,000 | $2,804,000 | $2,746,000 | $1,562,000 |
| Total NC Assets | $38,473,000 | $38,656,000 | $39,443,000 | $39,128,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,968,000 | $45,605,000 | $45,550,000 | $45,538,000 |
| Liabilities | – | – | – | – |
| Payables | $1,117,000 | $3,880,000 | $1,476,000 | $4,741,000 |
| Short-Term Debt | $4,314,000 | $3,337,000 | $3,705,000 | $2,263,000 |
| Tax Payable | $0 | $0 | $28,000 | $4,000 |
| Deferred Revenue | $0 | $0 | $1,477,000 | $1,473,000 |
| Other Curr. Liab. | $2,493,000 | $1,792,000 | $1,601,000 | $1,796,000 |
| Total Curr. Liab. | $11,521,000 | $10,195,000 | $11,526,000 | $9,953,000 |
| LT Debt | $10,582,000 | $11,205,000 | $10,162,000 | $10,677,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,843,000 | $0 | $0 | $0 |
| Other NC Liab. | $2,109,000 | $3,993,000 | $3,932,000 | $4,093,000 |
| Total NC Liab. | $17,131,000 | $18,166,000 | $16,672,000 | $17,866,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,099,000 | $3,453,000 | $3,108,000 | $2,682,000 |
| Total Liabilities | $28,652,000 | $28,361,000 | $28,198,000 | $27,819,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,345,000 | $3,086,000 | $3,095,000 | $3,085,000 |
| Retained Earnings | $9,788,000 | $9,775,000 | $9,692,000 | $10,076,000 |
| AOCI | $1,766,000 | $1,954,000 | $2,135,000 | $2,131,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,899,000 | $14,815,000 | $14,922,000 | $15,292,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,417,000 | $2,429,000 | $2,430,000 | $2,427,000 |
| Total Liab. & Tot. Equity | $44,968,000 | $45,605,000 | $45,550,000 | $45,538,000 |
| Net Debt | $13,884,000 | $13,517,000 | $12,821,000 | $11,924,000 |