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TLG Talga Group Ltd

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  • 0.470
  • +0.010+2.17%
20min DelayMarket Closed Feb 27 16:00 AET
201.92MMarket Cap-4.56P/E (Static)

Talga Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-63.13%14.1M
--14.1M
193.77%38.23M
-75.49%13.01M
946.00%53.08M
-33.81%5.07M
-35.77%7.67M
-29.66%11.94M
44.25%16.97M
107.38%11.76M
-Cash and cash equivalents
-63.13%14.1M
--14.1M
193.77%38.23M
-75.21%13.01M
934.47%52.5M
-33.81%5.07M
-35.77%7.67M
-26.95%11.94M
38.91%16.34M
107.38%11.76M
-Short term investments
----
----
----
----
--585K
----
----
----
--629K
----
Receivables
-59.22%1.03M
--1.03M
65.86%2.52M
-44.30%1.52M
728.07%2.72M
-66.68%328.93K
204.33%987.08K
108.73%324.34K
-30.48%155.39K
39.81%223.51K
-Accounts receivable
-94.67%70.07K
--70.07K
449.93%1.31M
-85.67%238.98K
510.21%1.67M
6,191.14%273.22K
-94.77%4.34K
363.35%82.97K
--17.91K
----
-Other receivables
-20.46%956.13K
--956.13K
-5.95%1.2M
20.97%1.28M
1,796.53%1.06M
-94.33%55.71K
307.14%982.74K
75.57%241.38K
-38.49%137.48K
39.81%223.51K
Prepaid assets
8.29%745.02K
--745.02K
-19.90%687.97K
2,186.11%858.89K
-34.69%37.57K
12.46%57.52K
--51.15K
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
-25.00%750K
Total current assets
-61.70%15.87M
--15.87M
169.23%41.43M
-72.44%15.39M
922.54%55.84M
-37.26%5.46M
-29.00%8.71M
-28.40%12.26M
34.45%17.12M
86.42%12.74M
Non current assets
Net PPE
29.32%29.94M
--29.94M
33.67%23.15M
244.09%17.32M
53.40%5.03M
13.97%3.28M
-0.67%2.88M
73.46%2.9M
30.81%1.67M
135.07%1.28M
-Gross PPE
40.01%38.24M
--38.24M
39.11%27.31M
178.89%19.63M
35.77%7.04M
41.15%5.18M
5.11%3.67M
74.77%3.49M
37.35%2M
108.48%1.46M
-Accumulated depreciation
-99.50%-8.3M
---8.3M
-79.85%-4.16M
-15.30%-2.31M
-5.38%-2.01M
-139.67%-1.9M
-33.20%-794.27K
-81.39%-596.32K
-84.17%-328.75K
-15.23%-178.5K
Non current accounts receivable
-48.49%292.91K
--292.91K
28.04%568.61K
507.28%444.08K
32.39%73.13K
6.77%55.24K
-27.43%51.73K
-45.31%71.29K
-2.75%130.35K
541.33%134.04K
Other non current assets
----
----
----
----
-3.30%16.27K
8.71%16.82K
--15.48K
----
----
----
Total non current assets
27.45%30.23M
--30.23M
33.53%23.72M
246.75%17.76M
52.76%5.12M
13.81%3.35M
-0.79%2.95M
64.87%2.97M
27.62%1.8M
150.11%1.41M
Total assets
-29.25%46.1M
--46.1M
96.52%65.15M
-45.62%33.15M
591.66%60.97M
-24.35%8.81M
-23.50%11.65M
-19.52%15.23M
33.77%18.93M
91.28%14.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.85%602.22K
--602.22K
39.52%801.41K
105.28%574.42K
34.90%279.82K
--207.42K
----
----
----
----
-Current capital lease obligation
-24.85%602.22K
--602.22K
39.52%801.41K
105.28%574.42K
34.90%279.82K
--207.42K
----
----
----
----
Payables
-37.02%3.04M
--3.04M
19.74%4.82M
-18.99%4.02M
403.31%4.97M
-47.76%987.06K
60.64%1.89M
113.26%1.18M
33.92%551.51K
-43.27%411.82K
-accounts payable
14.01%2.33M
--2.33M
-13.81%2.04M
6.07%2.37M
198.00%2.23M
-45.27%749K
81.67%1.37M
91.76%753.34K
90.78%392.86K
-66.36%205.93K
-Other payable
-74.50%708.55K
--708.55K
67.67%2.78M
-39.44%1.66M
1,049.23%2.74M
-54.29%238.06K
23.18%520.79K
166.50%422.79K
-22.95%158.65K
81.04%205.9K
Pension and other retirement benefit plans
42.13%1.39M
--1.39M
24.89%978.79K
54.75%783.73K
34.09%506.46K
39.08%377.69K
7.54%271.57K
32.61%252.54K
14.23%190.43K
172.10%166.71K
Current liabilities
-23.80%5.03M
--5.03M
22.60%6.6M
-6.46%5.38M
266.00%5.75M
-27.25%1.57M
51.26%2.16M
92.56%1.43M
28.25%741.94K
-26.50%578.53K
Non current liabilities
Long term debt and capital lease obligation
-46.43%838.8K
--838.8K
39.67%1.57M
872.96%1.12M
--115.22K
----
----
----
----
----
-Long term capital lease obligation
-46.43%838.8K
--838.8K
39.67%1.57M
872.96%1.12M
--115.22K
----
----
----
----
----
Total non current liabilities
-46.43%838.8K
--838.8K
39.67%1.57M
872.96%1.12M
--115.22K
--0
--0
--0
--0
--0
Total liabilities
-28.14%5.87M
--5.87M
25.54%8.16M
10.81%6.5M
273.33%5.87M
-27.25%1.57M
51.26%2.16M
92.56%1.43M
28.25%741.94K
-26.50%578.53K
Shareholders'equity
Share capital
9.28%222.32M
--222.32M
52.42%203.43M
2.53%133.47M
101.63%130.18M
19.31%64.57M
16.18%54.12M
4.53%46.58M
35.35%44.56M
57.71%32.92M
-common stock
9.28%222.32M
--222.32M
52.42%203.43M
2.53%133.47M
101.63%130.18M
19.31%64.57M
16.18%54.12M
4.53%46.58M
35.35%44.56M
57.71%32.92M
Retained earnings
-23.00%-204.59M
---204.59M
-35.26%-166.33M
-42.70%-122.97M
-30.01%-86.17M
-25.37%-66.28M
-32.39%-52.87M
-23.51%-39.93M
-36.01%-32.33M
-35.48%-23.77M
Gains losses not affecting retained earnings
13.16%22.5M
--22.5M
23.10%19.88M
45.65%16.15M
23.80%11.09M
8.71%8.96M
15.19%8.24M
20.16%7.15M
34.76%5.95M
34.72%4.42M
Total stockholders'equity
-29.40%40.23M
--40.23M
113.84%56.98M
-51.64%26.65M
660.76%55.1M
-23.69%7.24M
-31.24%9.49M
-24.10%13.8M
34.00%18.18M
105.31%13.57M
Total equity
-29.40%40.23M
--40.23M
113.84%56.98M
-51.64%26.65M
660.76%55.1M
-23.69%7.24M
-31.24%9.49M
-24.10%13.8M
34.00%18.18M
105.31%13.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -63.13%14.1M--14.1M193.77%38.23M-75.49%13.01M946.00%53.08M-33.81%5.07M-35.77%7.67M-29.66%11.94M44.25%16.97M107.38%11.76M
-Cash and cash equivalents -63.13%14.1M--14.1M193.77%38.23M-75.21%13.01M934.47%52.5M-33.81%5.07M-35.77%7.67M-26.95%11.94M38.91%16.34M107.38%11.76M
-Short term investments ------------------585K--------------629K----
Receivables -59.22%1.03M--1.03M65.86%2.52M-44.30%1.52M728.07%2.72M-66.68%328.93K204.33%987.08K108.73%324.34K-30.48%155.39K39.81%223.51K
-Accounts receivable -94.67%70.07K--70.07K449.93%1.31M-85.67%238.98K510.21%1.67M6,191.14%273.22K-94.77%4.34K363.35%82.97K--17.91K----
-Other receivables -20.46%956.13K--956.13K-5.95%1.2M20.97%1.28M1,796.53%1.06M-94.33%55.71K307.14%982.74K75.57%241.38K-38.49%137.48K39.81%223.51K
Prepaid assets 8.29%745.02K--745.02K-19.90%687.97K2,186.11%858.89K-34.69%37.57K12.46%57.52K--51.15K------------
Holding assets for sale -------------------------------------25.00%750K
Total current assets -61.70%15.87M--15.87M169.23%41.43M-72.44%15.39M922.54%55.84M-37.26%5.46M-29.00%8.71M-28.40%12.26M34.45%17.12M86.42%12.74M
Non current assets
Net PPE 29.32%29.94M--29.94M33.67%23.15M244.09%17.32M53.40%5.03M13.97%3.28M-0.67%2.88M73.46%2.9M30.81%1.67M135.07%1.28M
-Gross PPE 40.01%38.24M--38.24M39.11%27.31M178.89%19.63M35.77%7.04M41.15%5.18M5.11%3.67M74.77%3.49M37.35%2M108.48%1.46M
-Accumulated depreciation -99.50%-8.3M---8.3M-79.85%-4.16M-15.30%-2.31M-5.38%-2.01M-139.67%-1.9M-33.20%-794.27K-81.39%-596.32K-84.17%-328.75K-15.23%-178.5K
Non current accounts receivable -48.49%292.91K--292.91K28.04%568.61K507.28%444.08K32.39%73.13K6.77%55.24K-27.43%51.73K-45.31%71.29K-2.75%130.35K541.33%134.04K
Other non current assets -----------------3.30%16.27K8.71%16.82K--15.48K------------
Total non current assets 27.45%30.23M--30.23M33.53%23.72M246.75%17.76M52.76%5.12M13.81%3.35M-0.79%2.95M64.87%2.97M27.62%1.8M150.11%1.41M
Total assets -29.25%46.1M--46.1M96.52%65.15M-45.62%33.15M591.66%60.97M-24.35%8.81M-23.50%11.65M-19.52%15.23M33.77%18.93M91.28%14.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.85%602.22K--602.22K39.52%801.41K105.28%574.42K34.90%279.82K--207.42K----------------
-Current capital lease obligation -24.85%602.22K--602.22K39.52%801.41K105.28%574.42K34.90%279.82K--207.42K----------------
Payables -37.02%3.04M--3.04M19.74%4.82M-18.99%4.02M403.31%4.97M-47.76%987.06K60.64%1.89M113.26%1.18M33.92%551.51K-43.27%411.82K
-accounts payable 14.01%2.33M--2.33M-13.81%2.04M6.07%2.37M198.00%2.23M-45.27%749K81.67%1.37M91.76%753.34K90.78%392.86K-66.36%205.93K
-Other payable -74.50%708.55K--708.55K67.67%2.78M-39.44%1.66M1,049.23%2.74M-54.29%238.06K23.18%520.79K166.50%422.79K-22.95%158.65K81.04%205.9K
Pension and other retirement benefit plans 42.13%1.39M--1.39M24.89%978.79K54.75%783.73K34.09%506.46K39.08%377.69K7.54%271.57K32.61%252.54K14.23%190.43K172.10%166.71K
Current liabilities -23.80%5.03M--5.03M22.60%6.6M-6.46%5.38M266.00%5.75M-27.25%1.57M51.26%2.16M92.56%1.43M28.25%741.94K-26.50%578.53K
Non current liabilities
Long term debt and capital lease obligation -46.43%838.8K--838.8K39.67%1.57M872.96%1.12M--115.22K--------------------
-Long term capital lease obligation -46.43%838.8K--838.8K39.67%1.57M872.96%1.12M--115.22K--------------------
Total non current liabilities -46.43%838.8K--838.8K39.67%1.57M872.96%1.12M--115.22K--0--0--0--0--0
Total liabilities -28.14%5.87M--5.87M25.54%8.16M10.81%6.5M273.33%5.87M-27.25%1.57M51.26%2.16M92.56%1.43M28.25%741.94K-26.50%578.53K
Shareholders'equity
Share capital 9.28%222.32M--222.32M52.42%203.43M2.53%133.47M101.63%130.18M19.31%64.57M16.18%54.12M4.53%46.58M35.35%44.56M57.71%32.92M
-common stock 9.28%222.32M--222.32M52.42%203.43M2.53%133.47M101.63%130.18M19.31%64.57M16.18%54.12M4.53%46.58M35.35%44.56M57.71%32.92M
Retained earnings -23.00%-204.59M---204.59M-35.26%-166.33M-42.70%-122.97M-30.01%-86.17M-25.37%-66.28M-32.39%-52.87M-23.51%-39.93M-36.01%-32.33M-35.48%-23.77M
Gains losses not affecting retained earnings 13.16%22.5M--22.5M23.10%19.88M45.65%16.15M23.80%11.09M8.71%8.96M15.19%8.24M20.16%7.15M34.76%5.95M34.72%4.42M
Total stockholders'equity -29.40%40.23M--40.23M113.84%56.98M-51.64%26.65M660.76%55.1M-23.69%7.24M-31.24%9.49M-24.10%13.8M34.00%18.18M105.31%13.57M
Total equity -29.40%40.23M--40.23M113.84%56.98M-51.64%26.65M660.76%55.1M-23.69%7.24M-31.24%9.49M-24.10%13.8M34.00%18.18M105.31%13.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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