Telstra Group Limited
TLGPY | OTC
$17.33
-$0.06 (-0.35%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.1B | 1.01B | 1.05B | 932M | 1.04B | 1.13B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.56B | 603M | 669M | 2.06B | 2.2B | 2.99B |
Other Long-Term Assets | 1.14B | 2.71B | 2.75B | -1.94B | -113M | 579M |
Receivables | 3.49B | 3.68B | 3.83B | 4.37B | 4.09B | 4.58B |
Inventory | 515M | 485M | 518M | 546M | 476M | 385M |
Other Current Assets | 551M | 974M | 407M | 445M | 302M | 624M |
Total Current Assets | 6.07B | 6.5B | 6.11B | 6.62B | 6.14B | 7B |
Property-Plant & Equipment | 23.36B | 23.33B | 23.53B | 23.79B | 23.41B | 23.72B |
Goodwill & Intangibles | 10.84B | 11.78B | 12.42B | 14.45B | 9.92B | 8.18B |
Total Long-Term Assets | 38.05B | 38.47B | 39.44B | 38.41B | 35.48B | 35.52B |
Total Assets | 44.12B | 44.97B | 45.55B | 45.03B | 41.63B | 42.53B |
Account Payables | 1.25B | 1.12B | 1.48B | 1.59B | 1.32B | 1.2B |
Deferred Revenue | 1.52B | 1.49B | 1.48B | 1.5B | 1.4B | 1.61B |
Short-Term Debt | 3.73B | 4.31B | 3.71B | 2.67B | 2.69B | 3.66B |
Other Current Liabilities | 3.16B | 2.49B | 3.59B | 1.34B | 2.52B | 741M |
Total Current Liabilities | 10.39B | 11.52B | 11.53B | 10.09B | 9.7B | 10.42B |
Long-Term Debt | 12.29B | 10.58B | 10.16B | 10.01B | 8.29B | 10.51B |
Other Long-Term Liabilities | 648M | 486M | 526M | 719M | 799M | 626M |
Total Long-Term Liabilities | 18.74B | 17.13B | 16.67B | 17.12B | 14.95B | 16.83B |
Total Liabilities | 29.13B | 28.65B | 28.2B | 27.21B | 24.65B | 27.25B |
Total Debt | 18.6B | 18B | 16.97B | 15.87B | 14.27B | 17.44B |
Book Value | 14.99B | 16.32B | 17.35B | 17.82B | 16.98B | 15.28B |
Book Value Per Share | 1.33 | 1.41 | 1.50 | 1.54 | 1.44 | 1.28 |
Common Stock | 1.14B | 2.35B | 3.1B | 3.1B | 3.1B | 4.51B |
Retained Earnings | 9.81B | 9.79B | 9.69B | 10.12B | 10.06B | 10.01B |
Comprehensive Income | 1.67B | 1.77B | 2.14B | 2.2B | 2.33B | 138M |
Shareholders Equity | 12.58B | 13.9B | 14.92B | 15.41B | 15.49B | 14.59B |
Total Investments | 2.56B | 603M | 669M | 2.06B | 2.2B | 2.99B |
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