Talga Group Ltd (ASX:TLG)
Australia
· Delayed Price · Currency is AUD 0.4750
+0.0150 (3.26%)
Apr 24, 2025, 4:10 PM AEST
Talga Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.08 | 14.1 | 38.23 | 13.01 | 52.5 | 5.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.59 | - | Upgrade
|
| Cash & Short-Term Investments | 18.08 | 14.1 | 38.23 | 13.01 | 53.08 | 5.07 | Upgrade
|
| Cash Growth | -45.01% | -63.13% | 193.77% | -75.49% | 946.00% | -33.81% | Upgrade
|
| Accounts Receivable | 1.03 | 0.07 | 1.31 | 0.24 | 1.67 | 0.27 | Upgrade
|
| Other Receivables | - | 0.96 | 1.2 | 1.28 | 1.06 | 0.06 | Upgrade
|
| Receivables | 1.03 | 1.03 | 2.52 | 1.52 | 2.72 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.75 | 0.69 | 0.86 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 19.97 | 15.87 | 41.43 | 15.39 | 55.84 | 5.46 | Upgrade
|
| Property, Plant & Equipment | 32.37 | 29.94 | 23.15 | 17.32 | 5.03 | 3.28 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.29 | 0.57 | 0.44 | 0.09 | 0.07 | Upgrade
|
| Total Assets | 52.64 | 46.1 | 65.15 | 33.15 | 60.97 | 8.81 | Upgrade
|
| Accounts Payable | 4.03 | 2.33 | 2.04 | 2.37 | 2.23 | 0.75 | Upgrade
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| Accrued Expenses | - | 2.1 | 3.76 | 2.44 | 3.24 | 0.62 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.6 | 0.8 | 0.57 | 0.28 | 0.21 | Upgrade
|
| Total Current Liabilities | 5.88 | 5.03 | 6.6 | 5.38 | 5.75 | 1.57 | Upgrade
|
| Long-Term Leases | 0.74 | 0.84 | 1.57 | 1.12 | 0.12 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 6.61 | 5.87 | 8.16 | 6.5 | 5.87 | 1.57 | Upgrade
|
| Common Stock | 240.22 | 222.32 | 203.43 | 133.47 | 130.18 | 64.57 | Upgrade
|
| Retained Earnings | -207.65 | -204.59 | -166.33 | -122.97 | -86.17 | -66.28 | Upgrade
|
| Comprehensive Income & Other | 13.46 | 22.5 | 19.88 | 16.15 | 11.09 | 8.96 | Upgrade
|
| Shareholders' Equity | 46.03 | 40.23 | 56.98 | 26.65 | 55.1 | 7.24 | Upgrade
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| Total Liabilities & Equity | 52.64 | 46.1 | 65.15 | 33.15 | 60.97 | 8.81 | Upgrade
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| Total Debt | 1.37 | 1.44 | 2.37 | 1.7 | 0.4 | 0.21 | Upgrade
|
| Net Cash (Debt) | 16.7 | 12.65 | 35.86 | 11.32 | 52.69 | 4.87 | Upgrade
|
| Net Cash Growth | -46.30% | -64.71% | 216.86% | -78.52% | 982.46% | -36.51% | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | 0.10 | 0.04 | 0.19 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 429.33 | 428.77 | 360.75 | 304.97 | 303.23 | 264.12 | Upgrade
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| Total Common Shares Outstanding | 429.33 | 379.75 | 360.75 | 304.97 | 303.23 | 243.72 | Upgrade
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| Working Capital | 14.09 | 10.84 | 34.83 | 10.01 | 50.09 | 3.89 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.16 | 0.09 | 0.18 | 0.03 | Upgrade
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| Tangible Book Value | 46.03 | 40.23 | 56.98 | 26.65 | 55.1 | 7.24 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.16 | 0.09 | 0.18 | 0.03 | Upgrade
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| Buildings | 6.09 | 5.89 | 5.81 | - | - | - | Upgrade
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| Machinery | 18.57 | 17.92 | 16.32 | 4.09 | 5 | 3.97 | Upgrade
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| Construction In Progress | 13.06 | 10.12 | 1.29 | 12.71 | 0.96 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.