Talga Group Ltd (ASX:TLG)
Australia · Delayed Price · Currency is AUD 0.2050
0.00 (0.00%)
Oct 22, 2026, 4:10 PM AEDT
Talga Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 18.67 | 13.18 | 14.1 | 38.23 | 13.01 |
Cash & Short-Term Investments | 18.67 | 13.18 | 14.1 | 38.23 | 13.01 |
Cash Growth | 41.58% | -6.46% | -63.13% | 193.77% | -75.49% |
Accounts Receivable | 0.37 | 0.58 | 0.07 | 1.31 | 0.24 |
Other Receivables | 1.13 | 0.96 | 0.96 | 1.2 | 1.28 |
Receivables | 1.5 | 1.54 | 1.03 | 2.52 | 1.52 |
Prepaid Expenses | 0.38 | 0.32 | 0.75 | 0.69 | 0.86 |
Total Current Assets | 20.54 | 15.05 | 15.87 | 41.43 | 15.39 |
Property, Plant & Equipment | 37.57 | 34.28 | 29.94 | 23.15 | 17.32 |
Other Long-Term Assets | 0.3 | 0.32 | 0.29 | 0.57 | 0.44 |
Total Assets | 58.42 | 49.65 | 46.1 | 65.15 | 33.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.27 | 1.48 | 2.33 | 2.04 | 2.37 |
Accrued Expenses | 2.32 | 2.48 | 2.1 | 3.76 | 2.44 |
Current Portion of Leases | 0.46 | 0.54 | 0.6 | 0.8 | 0.57 |
Current Unearned Revenue | 6.48 | - | - | - | - |
Total Current Liabilities | 13.52 | 4.5 | 5.03 | 6.6 | 5.38 |
Long-Term Leases | 0.05 | 0.54 | 0.84 | 1.57 | 1.12 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 13.57 | 5.05 | 5.87 | 8.16 | 6.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 271 | 249.66 | 222.32 | 203.43 | 133.47 |
Retained Earnings | -240.77 | -221.31 | -204.59 | -166.33 | -122.97 |
Comprehensive Income & Other | 14.61 | 16.25 | 22.5 | 19.88 | 16.15 |
Shareholders' Equity | 44.85 | 44.6 | 40.23 | 56.98 | 26.65 |
Total Liabilities & Equity | 58.42 | 49.65 | 46.1 | 65.15 | 33.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.51 | 1.08 | 1.44 | 2.37 | 1.7 |
Net Cash (Debt) | 18.15 | 12.1 | 12.65 | 35.86 | 11.32 |
Net Cash Growth | 50.03% | -4.38% | -64.71% | 216.86% | -78.52% |
Net Cash Per Share | 0.04 | 0.03 | 0.03 | 0.10 | 0.04 |
Filing Date Shares Outstanding | 510.93 | 454.59 | 428.77 | 360.75 | 304.97 |
Total Common Shares Outstanding | 510.93 | 454.59 | 379.75 | 360.75 | 304.97 |
Working Capital | 7.03 | 10.54 | 10.84 | 34.83 | 10.01 |
Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.16 | 0.09 |
Tangible Book Value | 44.85 | 44.6 | 40.23 | 56.98 | 26.65 |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.16 | 0.09 |
Buildings | 6.97 | 6.66 | 5.89 | 5.81 | - |
Machinery | 14.81 | 20.17 | 17.92 | 16.32 | 4.09 |
Construction In Progress | 23.24 | 15.83 | 10.12 | 1.29 | 12.71 |