Talga Group Ltd (ASX:TLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.4300
-0.0250 (-5.49%)
Apr 3, 2025, 4:10 PM AEST

Talga Group Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
18.0814.138.2313.0152.55.07
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Short-Term Investments
----0.59-
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Cash & Short-Term Investments
18.0814.138.2313.0153.085.07
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Cash Growth
-45.01%-63.13%193.77%-75.49%946.00%-33.81%
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Accounts Receivable
1.030.071.310.241.670.27
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Other Receivables
-0.961.21.281.060.06
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Receivables
1.031.032.521.522.720.33
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Prepaid Expenses
0.860.750.690.860.040.06
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Total Current Assets
19.9715.8741.4315.3955.845.46
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Property, Plant & Equipment
32.3729.9423.1517.325.033.28
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Other Long-Term Assets
0.30.290.570.440.090.07
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Total Assets
52.6446.165.1533.1560.978.81
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Accounts Payable
4.032.332.042.372.230.75
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Accrued Expenses
-2.13.762.443.240.62
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Current Portion of Leases
0.640.60.80.570.280.21
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Total Current Liabilities
5.885.036.65.385.751.57
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Long-Term Leases
0.740.841.571.120.12-
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Other Long-Term Liabilities
---0--
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Total Liabilities
6.615.878.166.55.871.57
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Common Stock
240.22222.32203.43133.47130.1864.57
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Retained Earnings
-207.65-204.59-166.33-122.97-86.17-66.28
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Comprehensive Income & Other
13.4622.519.8816.1511.098.96
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Shareholders' Equity
46.0340.2356.9826.6555.17.24
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Total Liabilities & Equity
52.6446.165.1533.1560.978.81
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Total Debt
1.371.442.371.70.40.21
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Net Cash (Debt)
16.712.6535.8611.3252.694.87
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Net Cash Growth
-46.30%-64.71%216.86%-78.52%982.46%-36.51%
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Net Cash Per Share
0.040.030.100.040.190.02
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Filing Date Shares Outstanding
429.33428.77360.75304.97303.23264.12
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Total Common Shares Outstanding
429.33379.75360.75304.97303.23243.72
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Working Capital
14.0910.8434.8310.0150.093.89
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Book Value Per Share
0.110.110.160.090.180.03
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Tangible Book Value
46.0340.2356.9826.6555.17.24
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Tangible Book Value Per Share
0.110.110.160.090.180.03
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Buildings
6.095.895.81---
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Machinery
18.5717.9216.324.0953.97
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Construction In Progress
13.0610.121.2912.710.96-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.