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

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TLG.AX
Financials

0.6 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.095	32.867	38.226	23.266	13.013	31.806	52.498	32.422	5.075	11.033	7.667	13.793	11.937	13.993	16.34	7.82	11.764	5.029	5.673	2.701	4.301	0.447	0.551	0.551	1.717	1.523	3.21	4.504	3.227
Short Term Investments Numbers are in millions	0	0	0	0.103	0	0	0.585	0	0	0	0	0	0	0.678	0.629	0.629	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.095	32.867	38.226	23.368	13.013	31.806	53.083	32.422	5.075	11.033	7.667	13.793	11.937	14.671	16.969	8.449	11.764	5.029	5.673	2.701	4.301	0.447	0.551	0.551	1.717	1.523	3.21	4.504	3.227
Net Receivables Numbers are in millions	1.026	1.489	2.516	2.162	1.517	0.555	2.724	1.051	0.329	0.348	0.004	0.85	0.083	0.2	0.018	0.308	0.224	0.094	0.16	0.118	0.022	0.019	0.016	0	0.06	0.039	0	0.053	0
Inventory Numbers are in millions	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.224	0	-0.16	0	-0.022	0	-0.016	0	-0.06	0	0	0	0
Other Current Assets Numbers are in millions	0.956	0.521	0.688	1.158	0.859	0.523	0.038	0.075	0.058	0.237	1.034	0.045	0.241	0	0.137	0	0.974	0.75	1.16	1.05	0.022	-0	0.016	0	0.06	0	0.065	0	0.225
Total Current Assets Numbers are in millions	15.866	34.877	41.431	26.688	15.389	32.884	55.844	33.548	5.461	11.618	8.705	14.688	12.261	14.871	17.125	8.757	12.737	5.873	6.833	3.869	4.323	0.466	0.567	0.567	1.777	1.562	3.275	4.557	3.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.937	29.083	23.018	18.485	16.921	12.063	4.767	2.916	2.993	3.375	2.879	3.149	2.899	1.907	1.671	1.53	1.277	0.777	0.543	0.568	1.626	1.748	1.767	1.767	1.793	1.755	1.172	1.077	1.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.293	0.587	0.569	0.424	0.444	0.089	0.073	0.067	0.055	0.061	0.052	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0.021	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.26	0.132	0.363	0.398	0.371	0.282	0.333	0.305	0.305	-0.052	-3.149	-2.899	-1.907	-1.671	-1.53	-1.277	-0.777	-0.543	-0.568	-1.626	-1.748	0	-1.767	0.021	0	0.021	0	0
Total Non-Current Assets Numbers are in millions	30.23	29.929	23.719	19.271	17.763	12.522	5.123	3.315	3.353	3.741	2.879	3.149	2.899	1.907	1.671	1.53	1.277	0.777	0.543	0.568	1.626	1.748	1.788	1.767	1.814	1.776	1.192	1.077	1.005
Total Assets Numbers are in millions	46.096	64.807	65.149	45.96	33.151	45.406	60.966	36.863	8.815	15.359	11.651	17.91	15.231	16.899	18.926	10.416	14.149	6.752	7.397	4.458	5.97	2.235	2.355	2.355	3.591	3.338	4.467	5.635	4.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.327	5.763	4.819	4.446	4.025	3.869	4.968	2.622	0.987	2.218	1.369	1.633	0.753	0.706	0.393	0.441	0.206	0.342	0.612	0.562	0.148	0.212	0.924	0.924	0.372	0.074	0	0.036	0
Short Term Debt Numbers are in millions	0.602	0.877	0.801	0.768	0.574	0.565	0.28	0.105	0.207	0.428	0	0	0	0	0	0	0	0	0	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	0	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	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.1	0.976	0.979	0.842	0.784	0.648	0.506	0.412	0.378	0.286	0.792	0.219	0.675	0.303	0.349	0.168	0.373	0.088	0.175	0.023	0.055	0.09	0.109	0.109	0.068	0.222	0.125	0.054	0.06
Total Current Liabilities Numbers are in millions	5.028	7.616	6.599	6.056	5.383	5.082	5.754	3.265	1.572	2.932	2.161	1.853	1.429	1.008	0.742	0.609	0.579	0.43	0.787	0.584	0.203	0.303	1.033	1.033	0.439	0.296	0.125	0.091	0.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.839	0.893	1.566	1.328	1.121	0.131	0.115	0.052	0	0.091	0	0	0	0	0	0	0	0	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	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.839	0.893	1.566	1.328	1.121	0.131	0.115	0.052	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.867	8.509	8.165	7.384	6.504	5.213	5.869	3.317	1.572	3.023	2.161	1.853	1.429	1.008	0.742	0.609	0.579	0.43	0.787	0.584	0.203	0.303	1.033	1.033	0.439	0.296	0.125	0.091	0.06
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.705	0	0	0	0	0	0	0
Common Stock Numbers are in millions	222.319	222.35	203.434	164.515	133.473	133.136	130.184	98.717	64.567	64.544	54.109	53.908	45.431	44.569	44.562	33.785	32.924	23.501	20.876	15.72	15.724	11.964	9.702	9.702	9.549	7.224	7.224	7.224	5.242
Retained Earnings Numbers are in millions	-204.586	-184.723	-166.329	-145.219	-122.973	-105.999	-86.174	-75.069	-66.28	-60.623	-52.867	-45.136	-39.932	-35.429	-32.329	-28.55	-23.77	-21.467	-17.545	-14.232	-11.699	-9.327	-8.642	-8.642	-6.694	-4.397	-3.097	-1.68	-0.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.495	18.671	19.879	19.279	16.148	13.056	11.087	9.899	8.955	8.416	8.238	7.285	7.151	6.751	5.951	4.572	4.416	4.289	3.278	2.386	1.742	-0.705	0.261	0	0	0.216	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0.01	0	1.151	0	0	0	0	0	0	0	0	-1.41	0	-1.06	0.297	0	0.216	0	0
Total Shareholders Equity Numbers are in millions	40.229	56.298	56.984	38.575	26.648	40.193	55.097	33.546	7.242	12.336	9.49	16.058	13.802	15.891	18.184	9.807	13.57	6.322	6.61	3.873	5.767	1.932	1.322	1.06	3.152	3.042	4.343	5.544	4.396
Total Equity Numbers are in millions	40.229	56.298	56.984	38.575	26.648	40.193	55.097	33.546	7.242	12.336	9.49	16.058	13.802	15.891	18.184	9.807	13.57	6.322	6.61	3.873	5.767	1.932	1.322	1.06	3.152	3.042	4.343	5.544	4.396
Total Liabilities & Shareholders Equity Numbers are in millions	46.096	64.807	65.149	45.96	33.151	45.406	60.966	36.863	8.815	15.359	11.651	17.91	15.231	16.899	18.926	10.416	14.149	6.752	7.397	4.458	5.97	2.235	2.355	0	3.591	3.338	4.467	5.635	4.456

Talga Group Ltd

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