Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$13 | A$14 | A$38 | A$13 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2 | A$1 | A$3 | A$2 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$1 | A$1 | A$1 |
| Total Curr. Assets | A$15 | A$16 | A$41 | A$15 |
| Property Plant & Equip (Net) | A$34 | A$30 | A$23 | A$17 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$1 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$35 | A$30 | A$24 | A$18 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$50 | A$46 | A$65 | A$33 |
| Liabilities | – | – | – | – |
| Payables | A$1 | A$2 | A$2 | A$2 |
| Short-Term Debt | A$1 | A$1 | A$2 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$2 | A$1 | A$3 | A$2 |
| Total Curr. Liab. | A$5 | A$5 | A$7 | A$5 |
| LT Debt | A$1 | A$1 | A$2 | A$1 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$1 | A$1 | A$2 | A$1 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$2 | A$2 |
| Total Liabilities | A$5 | A$6 | A$8 | A$7 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$250 | A$222 | A$203 | A$133 |
| Retained Earnings | -A$221 | -A$205 | -A$166 | -A$123 |
| AOCI | A$16 | A$22 | A$20 | A$16 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$45 | A$40 | A$57 | A$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$50 | A$46 | A$65 | A$33 |
| Net Debt | -A$12 | -A$12 | -A$35 | -A$11 |