Talga Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	13.18	14.1	38.23	13.01	52.5	Upgrade
Short-Term Investments	-	-	-	-	0.59	Upgrade
Cash & Short-Term Investments	13.18	14.1	38.23	13.01	53.08	Upgrade
Cash Growth	-6.46%	-63.13%	193.77%	-75.49%	946.00%	Upgrade
Accounts Receivable	1.54	0.07	1.31	0.24	1.67	Upgrade
Other Receivables	-	0.96	1.2	1.28	1.06	Upgrade
Receivables	1.54	1.03	2.52	1.52	2.72	Upgrade
Prepaid Expenses	0.32	0.75	0.69	0.86	0.04	Upgrade
Total Current Assets	15.05	15.87	41.43	15.39	55.84	Upgrade
Property, Plant & Equipment	34.28	29.94	23.15	17.32	5.03	Upgrade
Other Long-Term Assets	0.32	0.29	0.57	0.44	0.09	Upgrade
Total Assets	49.65	46.1	65.15	33.15	60.97	Upgrade
Accounts Payable	2.38	2.33	2.04	2.37	2.23	Upgrade
Accrued Expenses	-	2.1	3.76	2.44	3.24	Upgrade
Current Portion of Leases	0.54	0.6	0.8	0.57	0.28	Upgrade
Other Current Liabilities	1.58	-	-	-	-	Upgrade
Total Current Liabilities	4.5	5.03	6.6	5.38	5.75	Upgrade
Long-Term Leases	0.54	0.84	1.57	1.12	0.12	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	Upgrade
Total Liabilities	5.05	5.87	8.16	6.5	5.87	Upgrade
Common Stock	249.66	222.32	203.43	133.47	130.18	Upgrade
Retained Earnings	-221.31	-204.59	-166.33	-122.97	-86.17	Upgrade
Comprehensive Income & Other	16.25	22.5	19.88	16.15	11.09	Upgrade
Shareholders' Equity	44.6	40.23	56.98	26.65	55.1	Upgrade
Total Liabilities & Equity	49.65	46.1	65.15	33.15	60.97	Upgrade
Total Debt	1.08	1.44	2.37	1.7	0.4	Upgrade
Net Cash (Debt)	12.1	12.65	35.86	11.32	52.69	Upgrade
Net Cash Growth	-4.38%	-64.71%	216.86%	-78.52%	982.46%	Upgrade
Net Cash Per Share	0.03	0.03	0.10	0.04	0.19	Upgrade
Filing Date Shares Outstanding	448.52	428.77	360.75	304.97	303.23	Upgrade
Total Common Shares Outstanding	448.52	379.75	360.75	304.97	303.23	Upgrade
Working Capital	10.54	10.84	34.83	10.01	50.09	Upgrade
Book Value Per Share	0.10	0.11	0.16	0.09	0.18	Upgrade
Tangible Book Value	44.6	40.23	56.98	26.65	55.1	Upgrade
Tangible Book Value Per Share	0.10	0.11	0.16	0.09	0.18	Upgrade
Buildings	-	5.89	5.81	-	-	Upgrade
Machinery	-	17.92	16.32	4.09	5	Upgrade
Construction In Progress	-	10.12	1.29	12.71	0.96	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.