Talga Group Ltd (ASX:TLG)
Australia
· Delayed Price · Currency is AUD 0.235
-0.015 (-6.00%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 28.38 | 13.18 | 14.1 | 38.23 | 13.01 | 52.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 28.38 | 13.18 | 14.1 | 38.23 | 13.01 | 53.08 | Upgrade
|
| Cash Growth | 57.00% | -6.46% | -63.13% | 193.77% | -75.49% | 946.00% | Upgrade
|
| Accounts Receivable | 1.18 | 0.58 | 0.07 | 1.31 | 0.24 | 1.67 | Upgrade
|
| Other Receivables | - | 0.96 | 0.96 | 1.2 | 1.28 | 1.06 | Upgrade
|
| Receivables | 1.18 | 1.54 | 1.03 | 2.52 | 1.52 | 2.72 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.32 | 0.75 | 0.69 | 0.86 | 0.04 | Upgrade
|
| Total Current Assets | 30.23 | 15.05 | 15.87 | 41.43 | 15.39 | 55.84 | Upgrade
|
| Property, Plant & Equipment | 34.33 | 34.28 | 29.94 | 23.15 | 17.32 | 5.03 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.32 | 0.29 | 0.57 | 0.44 | 0.09 | Upgrade
|
| Total Assets | 64.87 | 49.65 | 46.1 | 65.15 | 33.15 | 60.97 | Upgrade
|
| Accounts Payable | 2.29 | 1.48 | 2.33 | 2.04 | 2.37 | 2.23 | Upgrade
|
| Accrued Expenses | 1.65 | 2.48 | 2.1 | 3.76 | 2.44 | 3.24 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.54 | 0.6 | 0.8 | 0.57 | 0.28 | Upgrade
|
| Total Current Liabilities | 16.9 | 4.5 | 5.03 | 6.6 | 5.38 | 5.75 | Upgrade
|
| Long-Term Leases | 0.2 | 0.54 | 0.84 | 1.57 | 1.12 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 17.1 | 5.05 | 5.87 | 8.16 | 6.5 | 5.87 | Upgrade
|
| Common Stock | 263.55 | 249.66 | 222.32 | 203.43 | 133.47 | 130.18 | Upgrade
|
| Retained Earnings | -232.94 | -221.31 | -204.59 | -166.33 | -122.97 | -86.17 | Upgrade
|
| Comprehensive Income & Other | 17.16 | 16.25 | 22.5 | 19.88 | 16.15 | 11.09 | Upgrade
|
| Shareholders' Equity | 47.77 | 44.6 | 40.23 | 56.98 | 26.65 | 55.1 | Upgrade
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| Total Liabilities & Equity | 64.87 | 49.65 | 46.1 | 65.15 | 33.15 | 60.97 | Upgrade
|
| Total Debt | 0.73 | 1.08 | 1.44 | 2.37 | 1.7 | 0.4 | Upgrade
|
| Net Cash (Debt) | 27.64 | 12.1 | 12.65 | 35.86 | 11.32 | 52.69 | Upgrade
|
| Net Cash Growth | 65.53% | -4.38% | -64.71% | 216.86% | -78.52% | 982.46% | Upgrade
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| Net Cash Per Share | 0.06 | 0.03 | 0.03 | 0.10 | 0.04 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 492.68 | 454.59 | 428.77 | 360.75 | 304.97 | 303.23 | Upgrade
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| Total Common Shares Outstanding | 492.68 | 454.59 | 379.75 | 360.75 | 304.97 | 303.23 | Upgrade
|
| Working Capital | 13.33 | 10.54 | 10.84 | 34.83 | 10.01 | 50.09 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.16 | 0.09 | 0.18 | Upgrade
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| Tangible Book Value | 47.77 | 44.6 | 40.23 | 56.98 | 26.65 | 55.1 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.16 | 0.09 | 0.18 | Upgrade
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| Buildings | - | 6.66 | 5.89 | 5.81 | - | - | Upgrade
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| Machinery | 20.11 | 20.17 | 17.92 | 16.32 | 4.09 | 5 | Upgrade
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| Construction In Progress | 18.56 | 15.83 | 10.12 | 1.29 | 12.71 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.