Also trades as: TLGRF (OTC) · $vol 0M
TLG.AX ASX
Talga Group Ltd
1W: -9.3%
1M: -16.9%
3M: -9.3%
YTD: -38.0%
1Y: -51.0%
3Y: -81.7%
5Y: -82.5%
A$0.25 ($0.17)
-0.01 (-3.85%)
Weekly Expected Move ±6.9%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$58M
+17.7% ▲
5Y CAGR: -0.9%
Total Liabilities
$14M
+168.8% ▲
5Y CAGR: +18.3%
Shareholders Equity
$45M
+0.6% ▲
5Y CAGR: -4.0%
Cash & Investments
$19M
+41.6% ▲
5Y CAGR: -18.9%
Total Debt
$512K
-52.8% ▼
5Y CAGR: +5.3%
Net Debt
-$18M
-50.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $38M | $14M | $13M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $38M | $14M | $13M | $19M |
| Net Receivables | $2M | $3M | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $41M | $16M | $15M | $21M |
| Property, Plant & Equip. | $17M | $23M | $30M | $34M | $38M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $444K | $569K | $293K | $318K | $300K |
| Other Non-Current Assets | $398K | $132K | $0 | $0 | $0 |
| Total Non-Current Assets | $18M | $24M | $30M | $35M | $38M |
| Total Assets | $33M | $65M | $46M | $50M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $4M |
| Short-Term Debt | $574K | $801K | $602K | $540K | $457K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $6M |
| Other Current Liabilities | -$574K | -$801K | $106K | $899K | $608K |
| Total Current Liabilities | $5M | $7M | $5M | $5M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $839K | $544K | $55K |
| Total Liabilities | $7M | $8M | $6M | $5M | $14M |
| — Equity — | |||||
| Common Stock | $133M | $203M | $222M | $250M | $271M |
| Retained Earnings | -$123M | -$166M | -$205M | -$221M | -$241M |
| Accumulated OCI | $16M | $20M | $22M | $16M | $15M |
| Total Stockholders Equity | $27M | $57M | $40M | $45M | $45M |
| Total Liabilities & Equity | $33M | $65M | $46M | $50M | $58M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $1M | $512K |
| Net Debt | -$11M | -$36M | -$13M | -$12M | -$18M |
| Total Investments | $444K | $569K | $293K | $318K | $300K |