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TLG Talga Group Ltd

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  • 0.530
  • -0.050-8.62%
20min DelayNot Open Nov 7 16:00 AET
227.37MMarket Cap-5145P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-63.13%14.1M
-63.13%14.1M
193.77%38.23M
193.77%38.23M
-75.49%13.01M
-75.49%13.01M
946.00%53.08M
946.00%53.08M
-33.81%5.07M
-33.81%5.07M
-Cash and cash equivalents
-63.13%14.1M
-63.13%14.1M
193.77%38.23M
193.77%38.23M
-75.21%13.01M
-75.21%13.01M
934.47%52.5M
934.47%52.5M
-33.81%5.07M
-33.81%5.07M
-Short term investments
----
----
----
----
----
----
--585K
--585K
----
----
Receivables
-59.22%1.03M
-59.22%1.03M
65.86%2.52M
65.86%2.52M
-44.30%1.52M
-44.30%1.52M
728.07%2.72M
728.07%2.72M
-66.68%328.93K
-66.68%328.93K
-Accounts receivable
-94.67%70.07K
-94.67%70.07K
449.93%1.31M
449.93%1.31M
-85.67%238.98K
-85.67%238.98K
510.21%1.67M
510.21%1.67M
6,191.14%273.22K
6,191.14%273.22K
-Other receivables
-20.46%956.13K
-20.46%956.13K
-5.95%1.2M
-5.95%1.2M
20.97%1.28M
20.97%1.28M
1,796.53%1.06M
1,796.53%1.06M
-94.33%55.71K
-94.33%55.71K
Prepaid assets
8.29%745.02K
8.29%745.02K
-19.90%687.97K
-19.90%687.97K
2,186.11%858.89K
2,186.11%858.89K
-34.69%37.57K
-34.69%37.57K
12.46%57.52K
12.46%57.52K
Total current assets
-61.70%15.87M
-61.70%15.87M
169.23%41.43M
169.23%41.43M
-72.44%15.39M
-72.44%15.39M
922.54%55.84M
922.54%55.84M
-37.26%5.46M
-37.26%5.46M
Non current assets
Net PPE
29.32%29.94M
29.32%29.94M
33.67%23.15M
33.67%23.15M
244.09%17.32M
244.09%17.32M
53.40%5.03M
53.40%5.03M
13.97%3.28M
13.97%3.28M
-Gross PPE
40.01%38.24M
40.01%38.24M
39.11%27.31M
39.11%27.31M
178.89%19.63M
178.89%19.63M
35.77%7.04M
35.77%7.04M
41.15%5.18M
41.15%5.18M
-Accumulated depreciation
-99.50%-8.3M
-99.50%-8.3M
-79.85%-4.16M
-79.85%-4.16M
-15.30%-2.31M
-15.30%-2.31M
-5.38%-2.01M
-5.38%-2.01M
-139.67%-1.9M
-139.67%-1.9M
Non current accounts receivable
-48.49%292.91K
-48.49%292.91K
28.04%568.61K
28.04%568.61K
507.28%444.08K
507.28%444.08K
32.39%73.13K
32.39%73.13K
6.77%55.24K
6.77%55.24K
Other non current assets
----
----
----
----
----
----
-3.30%16.27K
-3.30%16.27K
8.71%16.82K
8.71%16.82K
Total non current assets
27.45%30.23M
27.45%30.23M
33.53%23.72M
33.53%23.72M
246.75%17.76M
246.75%17.76M
52.76%5.12M
52.76%5.12M
13.81%3.35M
13.81%3.35M
Total assets
-29.25%46.1M
-29.25%46.1M
96.52%65.15M
96.52%65.15M
-45.62%33.15M
-45.62%33.15M
591.66%60.97M
591.66%60.97M
-24.35%8.81M
-24.35%8.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.85%602.22K
-24.85%602.22K
39.52%801.41K
39.52%801.41K
105.28%574.42K
105.28%574.42K
34.90%279.82K
34.90%279.82K
--207.42K
--207.42K
-Current capital lease obligation
-24.85%602.22K
-24.85%602.22K
39.52%801.41K
39.52%801.41K
105.28%574.42K
105.28%574.42K
34.90%279.82K
34.90%279.82K
--207.42K
--207.42K
Payables
-37.02%3.04M
-37.02%3.04M
19.74%4.82M
19.74%4.82M
-18.99%4.02M
-18.99%4.02M
403.31%4.97M
403.31%4.97M
-47.76%987.06K
-47.76%987.06K
-accounts payable
14.01%2.33M
14.01%2.33M
-13.81%2.04M
-13.81%2.04M
6.07%2.37M
6.07%2.37M
198.00%2.23M
198.00%2.23M
-45.27%749K
-45.27%749K
-Other payable
-74.50%708.55K
-74.50%708.55K
67.67%2.78M
67.67%2.78M
-39.44%1.66M
-39.44%1.66M
1,049.23%2.74M
1,049.23%2.74M
-54.29%238.06K
-54.29%238.06K
Pension and other retirement benefit plans
42.13%1.39M
42.13%1.39M
24.89%978.79K
24.89%978.79K
54.75%783.73K
54.75%783.73K
34.09%506.46K
34.09%506.46K
39.08%377.69K
39.08%377.69K
Current liabilities
-23.80%5.03M
-23.80%5.03M
22.60%6.6M
22.60%6.6M
-6.46%5.38M
-6.46%5.38M
266.00%5.75M
266.00%5.75M
-27.25%1.57M
-27.25%1.57M
Non current liabilities
Long term debt and capital lease obligation
-46.43%838.8K
-46.43%838.8K
39.67%1.57M
39.67%1.57M
872.96%1.12M
872.96%1.12M
--115.22K
--115.22K
----
----
-Long term capital lease obligation
-46.43%838.8K
-46.43%838.8K
39.67%1.57M
39.67%1.57M
872.96%1.12M
872.96%1.12M
--115.22K
--115.22K
----
----
Total non current liabilities
-46.43%838.8K
-46.43%838.8K
39.67%1.57M
39.67%1.57M
872.96%1.12M
872.96%1.12M
--115.22K
--115.22K
--0
--0
Total liabilities
-28.14%5.87M
-28.14%5.87M
25.54%8.16M
25.54%8.16M
10.81%6.5M
10.81%6.5M
273.33%5.87M
273.33%5.87M
-27.25%1.57M
-27.25%1.57M
Shareholders'equity
Share capital
9.28%222.32M
9.28%222.32M
52.42%203.43M
52.42%203.43M
2.53%133.47M
2.53%133.47M
101.63%130.18M
101.63%130.18M
19.31%64.57M
19.31%64.57M
-common stock
9.28%222.32M
9.28%222.32M
52.42%203.43M
52.42%203.43M
2.53%133.47M
2.53%133.47M
101.63%130.18M
101.63%130.18M
19.31%64.57M
19.31%64.57M
Retained earnings
-23.00%-204.59M
-23.00%-204.59M
-35.26%-166.33M
-35.26%-166.33M
-42.70%-122.97M
-42.70%-122.97M
-30.01%-86.17M
-30.01%-86.17M
-25.37%-66.28M
-25.37%-66.28M
Gains losses not affecting retained earnings
13.16%22.5M
13.16%22.5M
23.10%19.88M
23.10%19.88M
45.65%16.15M
45.65%16.15M
23.80%11.09M
23.80%11.09M
8.71%8.96M
8.71%8.96M
Total stockholders'equity
-29.40%40.23M
-29.40%40.23M
113.84%56.98M
113.84%56.98M
-51.64%26.65M
-51.64%26.65M
660.76%55.1M
660.76%55.1M
-23.69%7.24M
-23.69%7.24M
Total equity
-29.40%40.23M
-29.40%40.23M
113.84%56.98M
113.84%56.98M
-51.64%26.65M
-51.64%26.65M
660.76%55.1M
660.76%55.1M
-23.69%7.24M
-23.69%7.24M
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -63.13%14.1M-63.13%14.1M193.77%38.23M193.77%38.23M-75.49%13.01M-75.49%13.01M946.00%53.08M946.00%53.08M-33.81%5.07M-33.81%5.07M
-Cash and cash equivalents -63.13%14.1M-63.13%14.1M193.77%38.23M193.77%38.23M-75.21%13.01M-75.21%13.01M934.47%52.5M934.47%52.5M-33.81%5.07M-33.81%5.07M
-Short term investments --------------------------585K--585K--------
Receivables -59.22%1.03M-59.22%1.03M65.86%2.52M65.86%2.52M-44.30%1.52M-44.30%1.52M728.07%2.72M728.07%2.72M-66.68%328.93K-66.68%328.93K
-Accounts receivable -94.67%70.07K-94.67%70.07K449.93%1.31M449.93%1.31M-85.67%238.98K-85.67%238.98K510.21%1.67M510.21%1.67M6,191.14%273.22K6,191.14%273.22K
-Other receivables -20.46%956.13K-20.46%956.13K-5.95%1.2M-5.95%1.2M20.97%1.28M20.97%1.28M1,796.53%1.06M1,796.53%1.06M-94.33%55.71K-94.33%55.71K
Prepaid assets 8.29%745.02K8.29%745.02K-19.90%687.97K-19.90%687.97K2,186.11%858.89K2,186.11%858.89K-34.69%37.57K-34.69%37.57K12.46%57.52K12.46%57.52K
Total current assets -61.70%15.87M-61.70%15.87M169.23%41.43M169.23%41.43M-72.44%15.39M-72.44%15.39M922.54%55.84M922.54%55.84M-37.26%5.46M-37.26%5.46M
Non current assets
Net PPE 29.32%29.94M29.32%29.94M33.67%23.15M33.67%23.15M244.09%17.32M244.09%17.32M53.40%5.03M53.40%5.03M13.97%3.28M13.97%3.28M
-Gross PPE 40.01%38.24M40.01%38.24M39.11%27.31M39.11%27.31M178.89%19.63M178.89%19.63M35.77%7.04M35.77%7.04M41.15%5.18M41.15%5.18M
-Accumulated depreciation -99.50%-8.3M-99.50%-8.3M-79.85%-4.16M-79.85%-4.16M-15.30%-2.31M-15.30%-2.31M-5.38%-2.01M-5.38%-2.01M-139.67%-1.9M-139.67%-1.9M
Non current accounts receivable -48.49%292.91K-48.49%292.91K28.04%568.61K28.04%568.61K507.28%444.08K507.28%444.08K32.39%73.13K32.39%73.13K6.77%55.24K6.77%55.24K
Other non current assets -------------------------3.30%16.27K-3.30%16.27K8.71%16.82K8.71%16.82K
Total non current assets 27.45%30.23M27.45%30.23M33.53%23.72M33.53%23.72M246.75%17.76M246.75%17.76M52.76%5.12M52.76%5.12M13.81%3.35M13.81%3.35M
Total assets -29.25%46.1M-29.25%46.1M96.52%65.15M96.52%65.15M-45.62%33.15M-45.62%33.15M591.66%60.97M591.66%60.97M-24.35%8.81M-24.35%8.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.85%602.22K-24.85%602.22K39.52%801.41K39.52%801.41K105.28%574.42K105.28%574.42K34.90%279.82K34.90%279.82K--207.42K--207.42K
-Current capital lease obligation -24.85%602.22K-24.85%602.22K39.52%801.41K39.52%801.41K105.28%574.42K105.28%574.42K34.90%279.82K34.90%279.82K--207.42K--207.42K
Payables -37.02%3.04M-37.02%3.04M19.74%4.82M19.74%4.82M-18.99%4.02M-18.99%4.02M403.31%4.97M403.31%4.97M-47.76%987.06K-47.76%987.06K
-accounts payable 14.01%2.33M14.01%2.33M-13.81%2.04M-13.81%2.04M6.07%2.37M6.07%2.37M198.00%2.23M198.00%2.23M-45.27%749K-45.27%749K
-Other payable -74.50%708.55K-74.50%708.55K67.67%2.78M67.67%2.78M-39.44%1.66M-39.44%1.66M1,049.23%2.74M1,049.23%2.74M-54.29%238.06K-54.29%238.06K
Pension and other retirement benefit plans 42.13%1.39M42.13%1.39M24.89%978.79K24.89%978.79K54.75%783.73K54.75%783.73K34.09%506.46K34.09%506.46K39.08%377.69K39.08%377.69K
Current liabilities -23.80%5.03M-23.80%5.03M22.60%6.6M22.60%6.6M-6.46%5.38M-6.46%5.38M266.00%5.75M266.00%5.75M-27.25%1.57M-27.25%1.57M
Non current liabilities
Long term debt and capital lease obligation -46.43%838.8K-46.43%838.8K39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K--------
-Long term capital lease obligation -46.43%838.8K-46.43%838.8K39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K--------
Total non current liabilities -46.43%838.8K-46.43%838.8K39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K--0--0
Total liabilities -28.14%5.87M-28.14%5.87M25.54%8.16M25.54%8.16M10.81%6.5M10.81%6.5M273.33%5.87M273.33%5.87M-27.25%1.57M-27.25%1.57M
Shareholders'equity
Share capital 9.28%222.32M9.28%222.32M52.42%203.43M52.42%203.43M2.53%133.47M2.53%133.47M101.63%130.18M101.63%130.18M19.31%64.57M19.31%64.57M
-common stock 9.28%222.32M9.28%222.32M52.42%203.43M52.42%203.43M2.53%133.47M2.53%133.47M101.63%130.18M101.63%130.18M19.31%64.57M19.31%64.57M
Retained earnings -23.00%-204.59M-23.00%-204.59M-35.26%-166.33M-35.26%-166.33M-42.70%-122.97M-42.70%-122.97M-30.01%-86.17M-30.01%-86.17M-25.37%-66.28M-25.37%-66.28M
Gains losses not affecting retained earnings 13.16%22.5M13.16%22.5M23.10%19.88M23.10%19.88M45.65%16.15M45.65%16.15M23.80%11.09M23.80%11.09M8.71%8.96M8.71%8.96M
Total stockholders'equity -29.40%40.23M-29.40%40.23M113.84%56.98M113.84%56.98M-51.64%26.65M-51.64%26.65M660.76%55.1M660.76%55.1M-23.69%7.24M-23.69%7.24M
Total equity -29.40%40.23M-29.40%40.23M113.84%56.98M113.84%56.98M-51.64%26.65M-51.64%26.65M660.76%55.1M660.76%55.1M-23.69%7.24M-23.69%7.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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