Telstra Group Limited
TLGPY | OTC
$17.36
-$0.03 (-0.17%)
Nov 2, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.1B | 1.44B | 1.01B | 1.03B | 1.05B | 1.02B | 932M | 1.04B | 1.04B | 1.65B | 1.13B | 1.3B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 472M |
Long-Term Investments | 2.56B | 2.55B | 603M | 254M | 669M | 2.07B | 2.06B | 1.97B | 2.2B | 2.31B | 2.99B | 3.41B |
Other Long-Term Assets | 1.14B | 1.24B | 2.71B | 2.8B | 2.75B | 1.56B | -1.94B | 1.62B | -113M | 1.69B | 579M | 1.54B |
Receivables | 3.49B | 3.3B | 3.68B | 3.97B | 3.83B | 4.36B | 4.37B | 3.83B | 4.09B | 4.1B | 4.58B | 4.59B |
Inventory | 515M | 575M | 485M | 651M | 518M | 686M | 546M | 728M | 476M | 456M | 385M | 461M |
Other Current Assets | 551M | 660M | 974M | 967M | 407M | 45M | 445M | 338M | 302M | 564M | 624M | 173M |
Total Current Assets | 6.07B | 6.3B | 6.5B | 6.95B | 6.11B | 6.41B | 6.62B | 6.51B | 6.14B | 7.2B | 7B | 7.29B |
Property-Plant & Equipment | 23.36B | 23.17B | 23.33B | 23.3B | 23.53B | 23.67B | 23.79B | 23.73B | 23.41B | 23.77B | 23.72B | 23.95B |
Goodwill & Intangibles | 10.84B | 11.28B | 11.78B | 12.3B | 12.42B | 11.77B | 14.45B | 10.79B | 9.92B | 7.83B | 8.18B | 7.11B |
Total Long-Term Assets | 38.05B | 38.34B | 38.47B | 38.66B | 39.44B | 39.13B | 38.41B | 38.15B | 35.48B | 35.66B | 35.52B | 36.08B |
Total Assets | 44.12B | 44.64B | 44.97B | 45.61B | 45.55B | 45.54B | 45.03B | 44.65B | 41.63B | 42.85B | 42.53B | 43.36B |
Account Payables | 4.1B | 3.72B | 1.12B | 3.88B | 1.48B | 4.74B | 1.59B | 3.96B | 1.3B | 3.46B | 1.2B | 1.08B |
Deferred Revenue | 1.52B | 1.51B | 1.49B | 1.61B | 1.48B | 1.47B | 1.5B | 1.71B | 1.4B | 1.67B | 1.61B | 1.66B |
Short-Term Debt | 3.73B | 4.71B | 4.31B | 3.34B | 3.71B | 2.26B | 2.67B | 4B | 2.69B | 4.13B | 3.66B | 2.9B |
Other Current Liabilities | 315M | 311M | 2.49B | 108M | 467M | 1.8B | 1.37B | 345M | 1.66B | 127M | 741M | 4.41B |
Total Current Liabilities | 10.39B | 10.95B | 11.52B | 10.2B | 11.53B | 9.95B | 10.09B | 11.2B | 9.7B | 10.66B | 10.42B | 9.62B |
Long-Term Debt | 12.29B | 14.05B | 10.58B | 11.21B | 10.16B | 10.68B | 10.01B | 8.8B | 8.29B | 7.82B | 10.51B | 12.29B |
Other Long-Term Liabilities | 648M | -2.04B | 486M | 487M | 526M | 4.51B | 719M | 4.28B | 799M | 3.99B | 626M | 3.44B |
Total Long-Term Liabilities | 18.74B | 17.95B | 17.13B | 18.17B | 16.67B | 17.87B | 17.12B | 15.86B | 14.95B | 14.74B | 16.83B | 18.56B |
Total Liabilities | 29.13B | 28.9B | 28.65B | 28.36B | 28.2B | 27.82B | 27.21B | 27.06B | 24.65B | 25.39B | 27.25B | 28.18B |
Total Debt | 18.6B | 21.25B | 18B | 18B | 16.97B | 16.22B | 15.87B | 16.18B | 14.27B | 15.63B | 17.44B | 18.46B |
Book Value | 14.99B | 15.74B | 16.32B | 17.24B | 17.35B | 17.72B | 17.82B | 17.6B | 16.98B | 17.46B | 15.28B | 15.19B |
Book Value Per Share | 1.34 | 1.39 | 1.42 | 1.49 | 1.49 | 1.53 | 1.54 | 1.52 | 1.42 | 1.48 | 1.29 | 1.27 |
Common Stock | 1.14B | 1.69B | 2.35B | 3.09B | 3.1B | 3.09B | 3.1B | 3.09B | 3.1B | 3.91B | 4.51B | 4.43B |
Retained Earnings | 9.81B | 9.86B | 9.79B | 9.78B | 9.69B | 10.08B | 10.12B | 9.9B | 10.06B | 9.81B | 10.01B | 10.13B |
Comprehensive Income | 1.67B | 1.78B | 1.77B | 1.95B | 2.14B | 2.13B | 2.2B | 2.18B | 2.33B | 2.33B | 138M | -59M |
Shareholders Equity | 12.58B | 13.33B | 13.9B | 14.82B | 14.92B | 15.29B | 15.41B | 15.17B | 15.49B | 16.01B | 14.59B | 14.5B |
Total Investments | 2.56B | 2.55B | 603M | 254M | 669M | 2.07B | 2.06B | 1.97B | 2.2B | 2.31B | 2.99B | 3.88B |
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