Talga Group Ltd (TLGRF)

USD 0.28

(0.0%)

Annual Balance Sheets

(In AUD)
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 987.08 Thousand
Inventory -211.11 Thousand - 1.00 - - -
Other Current Assets 956.13 Thousand 687.97 Thousand 858.89 Thousand 37.57 Thousand 57.52 Thousand 51.14 Thousand
Total Non-Current Assets 30.22 Million 23.71 Million 17.76 Million 5.12 Million 3.35 Million 2.94 Million
Net PPE 29.93 Million 23.01 Million 17.31 Million 5.03 Million 3.28 Million 2.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 568.6 Thousand 444.07 Thousand 73.12 Thousand 55.23 Thousand 51.73 Thousand
Tax Assets - - - - - -
Other Non Current Assets 292.91 Thousand 132.02 Thousand - 16.26 Thousand 16.82 Thousand 15.47 Thousand
Other Assets - - - - - -
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 - - - -
Other Liabilities - - - - - -
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 54.11 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 1.69 Million 395.03 Thousand 207.41 Thousand -
Total Investments - 568.6 Thousand 444.07 Thousand 585 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

Balance Sheet Charts