Talga Group Ltd
ASX:TLG.AX
0.415 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 38.226 | 13.013 | 52.498 | 5.075 | 7.667 | 11.937 | 16.34 | 11.764 | 5.673 | 4.301 | 0.551 | 1.523 | 4.504 | 4.405 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.585 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.226 | 13.013 | 53.083 | 5.075 | 7.667 | 11.937 | 16.969 | 11.764 | 5.673 | 4.301 | 0.551 | 1.523 | 4.504 | 4.405 |
| Nettovorderingen
| 2.516 | 1.517 | 2.724 | 0.329 | 0.004 | 0.083 | 0.018 | 0.224 | 0.16 | 0.022 | 0.016 | 0.039 | 0.053 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | -0.16 | -0.022 | -0.016 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.688 | 0.859 | 0.038 | 0.058 | 1.034 | 0.241 | 0.137 | 0.974 | 1.16 | 0.022 | 0.016 | 0 | 0 | 0.141 |
| Totaal vlottende activa
| 41.431 | 15.389 | 55.844 | 5.461 | 8.705 | 12.261 | 17.125 | 12.737 | 6.833 | 4.323 | 0.567 | 1.562 | 4.557 | 4.546 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 23.018 | 16.921 | 4.767 | 2.993 | 2.879 | 2.899 | 1.671 | 1.277 | 0.543 | 1.626 | 1.767 | 1.755 | 1.077 | 0.909 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.569 | 0.444 | 0.073 | 0.055 | 0.052 | 0 | 0.13 | 0.134 | 0 | 0 | 0.021 | 0.021 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.132 | 0.398 | 0.282 | 0.305 | -0.052 | -2.899 | -0.13 | -0.134 | -0.543 | -1.626 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 23.719 | 17.763 | 5.123 | 3.353 | 2.879 | 2.899 | 1.671 | 1.277 | 0.543 | 1.626 | 1.788 | 1.776 | 1.077 | 0.909 |
| Totaal activa
| 65.149 | 33.151 | 60.966 | 8.815 | 11.651 | 15.231 | 18.926 | 14.149 | 7.397 | 5.97 | 2.355 | 3.338 | 5.635 | 5.455 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.041 | 2.368 | 2.232 | 0.749 | 1.369 | 0.753 | 0.393 | 0.206 | 0.612 | 0.148 | 0.924 | 0.074 | 0.036 | 0 |
| Kortlopende schulden
| 0.801 | 0.574 | 0.28 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.757 | 2.441 | 3.242 | 0.616 | 0.792 | 0.675 | 0.349 | 0.373 | 0.175 | 0.055 | 0.109 | 0.222 | 0.054 | 0.381 |
| Totaal kortlopende verplichtingen
| 6.599 | 5.383 | 5.754 | 1.572 | 2.161 | 1.429 | 0.742 | 0.579 | 0.787 | 0.203 | 1.033 | 0.296 | 0.091 | 0.381 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.566 | 1.121 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.566 | 1.121 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 8.165 | 6.504 | 5.869 | 1.572 | 2.161 | 1.429 | 0.742 | 0.579 | 0.787 | 0.203 | 1.033 | 0.296 | 0.091 | 0.381 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 203.434 | 133.473 | 130.184 | 64.567 | 54.109 | 45.431 | 44.562 | 32.924 | 20.876 | 15.724 | 9.702 | 7.224 | 7.224 | 5.253 |
| Ingehouden winsten
| -166.329 | -122.973 | -86.174 | -66.28 | -52.867 | -39.932 | -32.329 | -23.77 | -17.545 | -11.699 | -8.642 | -4.397 | -1.68 | -0.179 |
| Overige gereserveerde algehele resultaten
| 19.879 | 16.148 | 11.087 | 8.955 | 8.238 | 7.151 | 5.951 | 4.416 | 3.278 | 1.742 | 0.261 | 0.216 | 0 | -0.001 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0.01 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 56.984 | 26.648 | 55.097 | 7.242 | 9.49 | 13.802 | 18.184 | 13.57 | 6.61 | 5.767 | 1.322 | 3.042 | 5.544 | 5.074 |
| Totaal eigen vermogen
| 56.984 | 26.648 | 55.097 | 7.242 | 9.49 | 13.802 | 18.184 | 13.57 | 6.61 | 5.767 | 1.322 | 3.042 | 5.544 | 5.074 |
| Totaal passiva en aandeelhoudersvermogen
| 65.149 | 33.151 | 60.966 | 8.815 | 11.651 | 15.231 | 18.926 | 14.149 | 7.397 | 5.97 | 2.355 | 3.338 | 5.635 | 5.455 |