Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$13,184 | A$14,095 | A$38,226 | A$13,013 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,543 | A$1,026 | A$2,516 | A$1,517 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$319 | A$745 | A$688 | A$859 |
| Total Curr. Assets | A$15,046 | A$15,866 | A$41,431 | A$15,389 |
| Property Plant & Equip (Net) | A$34,283 | A$29,937 | A$23,018 | A$16,921 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$318 | A$293 | A$569 | A$444 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$132 | A$398 |
| Total NC Assets | A$34,602 | A$30,230 | A$23,719 | A$17,763 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$49,648 | A$46,096 | A$65,149 | A$33,151 |
| Liabilities | – | – | – | – |
| Payables | A$1,482 | A$2,327 | A$2,041 | A$2,368 |
| Short-Term Debt | A$540 | A$1,204 | A$1,603 | A$1,149 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$2,483 | A$1,497 | A$2,956 | A$1,866 |
| Total Curr. Liab. | A$4,505 | A$5,028 | A$6,599 | A$5,383 |
| LT Debt | A$544 | A$839 | A$1,566 | A$1,121 |
| 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$544 | A$839 | A$1,566 | A$1,121 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$544 | A$1,441 | A$2,367 | A$1,695 |
| Total Liabilities | A$5,049 | A$5,867 | A$8,165 | A$6,504 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$249,658 | A$222,319 | A$203,434 | A$133,473 |
| Retained Earnings | -A$221,314 | -A$204,586 | -A$166,329 | -A$122,973 |
| AOCI | A$16,255 | A$22,495 | A$19,879 | A$16,148 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$44,599 | A$40,229 | A$56,984 | A$26,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$49,648 | A$46,096 | A$65,149 | A$33,151 |
| Net Debt | -A$12,100 | -A$12,052 | -A$35,058 | -A$10,743 |