Talga Group Ltd (TLG.AX) - Balance Sheet Statement

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TLG.AX
Financials

0.415 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0.585	0	0	0	0.629	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.224	-0.16	-0.022	-0.016	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.569	0.444	0.073	0.055	0.052	0	0.13	0.134	0	0	0.021	0.021	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.132	0.398	0.282	0.305	-0.052	-2.899	-0.13	-0.134	-0.543	-1.626	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.801	0.574	0.28	0.207	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.566	1.121	0.115	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.566	1.121	0.115	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.01	1.151	0	0	0	0	0	0	0	0.001
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Talga Group Ltd

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