TLGPY OTC
Telstra Group Limited
1W: +0.0%
1M: -2.5%
3M: -3.1%
YTD: +4.0%
1Y: +3.5%
3Y: +49.5%
5Y: +37.2%
$16.78
+0.11 (+0.65%)
Weekly Expected Move ±1.6%
$16
$17
$17
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44.1B
-1.9% ▼
5Y CAGR: +0.7%
Total Liabilities
$29.1B
+1.7% ▲
5Y CAGR: +1.3%
Shareholders Equity
$12.6B
-9.5% ▼
5Y CAGR: -2.9%
Cash & Investments
$1.1B
+9.0% ▲
5Y CAGR: -0.4%
Total Debt
$18.9B
+5.2% ▲
5Y CAGR: +1.6%
Net Debt
$17.8B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $932M | $1.0B | $1.0B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $932M | $1.0B | $1.0B | $1.1B |
| Net Receivables | $3.9B | $3.8B | $3.8B | $3.7B | $3.1B |
| Inventory | $476M | $546M | $518M | $485M | $515M |
| Other Current Assets | $593M | $1.1B | $407M | $974M | $1.0B |
| Total Current Assets | $6.3B | $6.6B | $6.1B | $6.5B | $6.2B |
| Property, Plant & Equip. | $23.4B | $23.8B | $23.5B | $23.3B | $23.4B |
| Goodwill & Intangibles | $8.2B | $14.5B | $12.4B | $11.8B | $10.8B |
| Long-Term Investments | $829M | $2.1B | $669M | $603M | $638M |
| Other Non-Current Assets | $2.9B | -$1.9B | $2.7B | $2.7B | $3.1B |
| Total Non-Current Assets | $35.4B | $38.4B | $39.4B | $38.5B | $37.9B |
| Total Assets | $41.6B | $45.0B | $45.5B | $45.0B | $44.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.6B | $1.5B | $1.1B | $1.2B |
| Short-Term Debt | $2.7B | $2.7B | $3.7B | $4.3B | $3.4B |
| Deferred Revenue | $3.8B | $1.5B | $1.5B | $0 | $0 |
| Other Current Liabilities | $2.5B | $1.4B | $1.6B | $2.5B | $2.7B |
| Total Current Liabilities | $9.9B | $10.1B | $11.5B | $11.5B | $10.4B |
| Long-Term Debt | $8.3B | $9.6B | $10.2B | $10.6B | $12.1B |
| Other Non-Current Liab. | $1.4B | $4.4B | $3.9B | $2.1B | $3.7B |
| Total Non-Current Liabilities | $14.9B | $17.1B | $16.7B | $17.1B | $18.7B |
| Total Liabilities | $24.8B | $27.2B | $28.2B | $28.7B | $29.1B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $2.3B | $1.1B |
| Retained Earnings | $9.9B | $10.1B | $9.7B | $9.8B | $11.8B |
| Accumulated OCI | $2.3B | $2.2B | $2.1B | $1.8B | -$394M |
| Total Stockholders Equity | $15.3B | $15.4B | $14.9B | $13.9B | $12.6B |
| Total Liabilities & Equity | $41.6B | $45.0B | $45.5B | $45.0B | $44.1B |
| — Key Metrics — | |||||
| Total Debt | $14.3B | $15.9B | $17.0B | $18.0B | $18.9B |
| Net Debt | $13.2B | $14.9B | $15.9B | $17.0B | $17.8B |
| Total Investments | $829M | $2.1B | $669M | $603M | $638M |