Talga Group Ltd (TLG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,184 | 14,095 | 38,226 | 13,013 | 52,498 |
| Marketable Securities | N/A | N/A | N/A | N/A | 585 |
| Receivables | 1,543 | 1,026 | 2,516 | 1,517 | 2,724 |
| TOTAL | $15,046 | $15,866 | $41,431 | $15,389 | $55,844 |
| Non-Current Assets | |||||
| PPE Net | 34,283 | 29,937 | 23,150 | 17,319 | 5,033 |
| Other Non-Current Assets | 318 | 293 | 569 | 444 | 89 |
| TOTAL | $34,602 | $30,230 | $23,719 | $17,763 | $5,123 |
| Total Assets | $49,648 | $46,096 | $65,149 | $33,151 | $60,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,482 | 2,327 | 2,041 | 2,368 | 2,232 |
| TOTAL | $4,505 | $5,028 | $6,599 | $5,383 | $5,754 |
| Non-Current Liabilities | |||||
| TOTAL | $544 | $839 | $1,566 | $1,121 | $115 |
| Total Liabilities | $5,049 | $5,867 | $8,165 | $6,504 | $5,869 |
| Shareholders' Equity | |||||
| Common Shares | 249,658 | 222,319 | 203,434 | 133,473 | 130,184 |
| Retained earnings | -221,314 | -204,586 | -166,329 | -122,973 | -86,174 |
| Other shareholders' equity | 16,255 | 22,495 | 19,879 | 16,148 | 11,087 |
| TOTAL | $44,599 | $40,229 | $56,984 | $26,648 | $55,097 |
| Total Liabilities And Equity | $49,648 | $46,096 | $65,149 | $33,151 | $60,966 |