Talga Group Ltd (TLG.AX)
AUD 0.44
(0.0%)
AUD 0.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 46.09 Million | 65.14 Million | 33.15 Million | 60.96 Million | 8.81 Million | 11.65 Million |
| Total Current Assets | 15.86 Million | 41.43 Million | 15.38 Million | 55.84 Million | 5.46 Million | 8.7 Million |
| Cash And Short Term Investments | 14.09 Million | 38.22 Million | 13.01 Million | 53.08 Million | 5.07 Million | 7.66 Million |
| Cash and Cash Equivalents | 14.09 Million | 38.22 Million | 13.01 Million | 52.49 Million | 5.07 Million | 7.66 Million |
| Short Term Investments | - | - | - | 585 Thousand | - | - |
| Net Receivables | 1.02 Million | 2.51 Million | 1.51 Million | 2.72 Million | 328.93 Thousand | 4343.00 |
| Inventory | -211.11 Thousand | - | 1.00 | - | - | - |
| Other Current Assets | 956.13 Thousand | 687.97 Thousand | 858.89 Thousand | 37.57 Thousand | 57.52 Thousand | 1.03 Million |
| Total Non-Current Assets | 30.22 Million | 23.71 Million | 17.76 Million | 5.12 Million | 3.35 Million | 2.87 Million |
| Net PPE | 29.93 Million | 23.01 Million | 16.92 Million | 4.76 Million | 2.99 Million | 2.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 292.91 Thousand | 568.6 Thousand | 444.07 Thousand | 73.12 Thousand | 55.23 Thousand | 51.73 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 132.02 Thousand | 397.97 Thousand | 282.06 Thousand | 304.86 Thousand | -51.73 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 67.21 Thousand |
| Total Liabilities | 5.86 Million | 8.16 Million | 6.5 Million | 5.86 Million | 1.57 Million | 2.16 Million |
| Total Current Liabilities | 5.02 Million | 6.59 Million | 5.38 Million | 5.75 Million | 1.57 Million | 2.16 Million |
| Account Payables | 2.32 Million | 2.04 Million | 2.36 Million | 2.23 Million | 748.99 Thousand | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 602.22 Thousand | 801.41 Thousand | 574.41 Thousand | 279.81 Thousand | 207.41 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.09 Million | 3.75 Million | 2.44 Million | 3.24 Million | 615.75 Thousand | 792.35 Thousand |
| Total Non Current Liabilities | 838.79 Thousand | 1.56 Million | 1.12 Million | 115.22 Thousand | - | - |
| Long-Term Debt | 838.79 Thousand | 1.56 Million | 1.12 Million | 115.22 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 40.22 Million | 56.98 Million | 26.64 Million | 55.09 Million | 7.24 Million | 9.49 Million |
| Stock Holders Equity | 40.22 Million | 56.98 Million | 26.64 Million | 55.09 Million | 7.24 Million | 9.49 Million |
| Common Stock | 222.31 Million | 203.43 Million | 133.47 Million | 130.18 Million | 64.56 Million | 54.1 Million |
| Retained Earnings | -204.58 Million | -166.32 Million | -122.97 Million | -86.17 Million | -66.27 Million | -52.86 Million |
| Accumulated other comprehensive income | 22.49 Million | 19.87 Million | 16.14 Million | 11.08 Million | 8.95 Million | 8.23 Million |
| Common Stock Equity | 40.22 Million | 56.98 Million | 26.64 Million | 55.09 Million | 7.24 Million | 9.49 Million |
| Capital Lease Obligation | 1.44 Million | 1.56 Million | 1.12 Million | 115.22 Thousand | 207.41 Thousand | - |
| Total Investments | 292.91 Thousand | 568.6 Thousand | 444.07 Thousand | 658.12 Thousand | 55.23 Thousand | 51.73 Thousand |
| Total Debt | 1.44 Million | 2.36 Million | 1.69 Million | 395.03 Thousand | 207.41 Thousand | - |
| Net Debt | -12.65 Million | -35.85 Million | -11.31 Million | -52.1 Million | -4.86 Million | -7.66 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 46.09 Million | 64.8 Million | 65.14 Million | 65.14 Million | 45.95 Million | 33.15 Million |
| Total Current Assets | 15.86 Million | 34.87 Million | 41.43 Million | 41.43 Million | 26.68 Million | 15.38 Million |
| Cash And Short Term Investments | 14.09 Million | 32.86 Million | 38.22 Million | 38.22 Million | 23.36 Million | 13.01 Million |
| Cash and Cash Equivalents | 14.09 Million | 32.86 Million | 38.22 Million | 38.22 Million | 23.26 Million | 13.01 Million |
| Short Term Investments | - | - | - | - | 102.9 Thousand | - |
| Net Receivables | 1.02 Million | 1.48 Million | 2.51 Million | 2.51 Million | 2.16 Million | 1.51 Million |
| Inventory | -211.11 Thousand | - | - | - | - | 1.00 |
| Other Current Assets | 956.13 Thousand | 521.11 Thousand | 687.97 Thousand | 687.97 Thousand | 1.15 Million | 858.89 Thousand |
| Total Non-Current Assets | 30.22 Million | 29.92 Million | 23.71 Million | 23.71 Million | 19.27 Million | 17.76 Million |
| Net PPE | 29.93 Million | 29.08 Million | 23.01 Million | 23.01 Million | 18.48 Million | 16.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 292.91 Thousand | 586.92 Thousand | 568.6 Thousand | 568.6 Thousand | 423.8 Thousand | 444.07 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 259.72 Thousand | 132.02 Thousand | 132.02 Thousand | 362.57 Thousand | 397.97 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 5.86 Million | 8.5 Million | 8.16 Million | 8.16 Million | 7.38 Million | 6.5 Million |
| Total Current Liabilities | 5.02 Million | 7.61 Million | 6.59 Million | 6.59 Million | 6.05 Million | 5.38 Million |
| Account Payables | 2.32 Million | 5.76 Million | 2.04 Million | 4.81 Million | 4.44 Million | 2.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 602.22 Thousand | 876.5 Thousand | 801.41 Thousand | 801.41 Thousand | 768.38 Thousand | 574.41 Thousand |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 2.09 Million | 976.41 Thousand | 3.75 Million | 978.79 Thousand | 842.25 Thousand | 2.44 Million |
| Total Non Current Liabilities | 838.79 Thousand | 892.74 Thousand | 1.56 Million | 1.56 Million | 1.32 Million | 1.12 Million |
| Long-Term Debt | 838.79 Thousand | 892.74 Thousand | 1.56 Million | 1.56 Million | 1.32 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 40.22 Million | 56.29 Million | 56.98 Million | 56.98 Million | 38.57 Million | 26.64 Million |
| Stock Holders Equity | 40.22 Million | 56.29 Million | 56.98 Million | 56.98 Million | 38.57 Million | 26.64 Million |
| Common Stock | 222.31 Million | 222.34 Million | 203.43 Million | 203.43 Million | 164.51 Million | 133.47 Million |
| Retained Earnings | -204.58 Million | -184.72 Million | -166.32 Million | -166.32 Million | -145.21 Million | -122.97 Million |
| Accumulated other comprehensive income | 22.49 Million | 18.67 Million | 19.87 Million | 19.87 Million | 19.27 Million | 16.14 Million |
| Common Stock Equity | 40.22 Million | 56.29 Million | 56.98 Million | 56.98 Million | 38.57 Million | 26.64 Million |
| Capital Lease Obligation | 1.44 Million | 892.74 Thousand | 1.56 Million | 1.56 Million | 1.32 Million | 1.12 Million |
| Total Investments | 292.91 Thousand | 586.92 Thousand | 568.6 Thousand | 568.6 Thousand | 526.71 Thousand | 444.07 Thousand |
| Total Debt | 1.44 Million | 1.76 Million | 2.36 Million | 2.36 Million | 2.09 Million | 1.69 Million |
| Net Debt | -12.65 Million | -31.09 Million | -35.85 Million | -35.85 Million | -21.16 Million | -11.31 Million |
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