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TLG Talga Group Ltd

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  • 0.595
  • +0.015+2.59%
20min DelayNot Open Jul 1 16:00 AET
225.95MMarket Cap-4958P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-35.77%7.67M
-35.77%7.67M
-Cash and cash equivalents
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
-35.77%7.67M
-35.77%7.67M
-Accounts receivable
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
-94.77%4.34K
-94.77%4.34K
-Other receivables
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
23.18%520.79K
23.18%520.79K
Total current assets
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
-29.00%8.71M
-29.00%8.71M
Non current assets
-Accumulated depreciation
-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
-33.20%-794.27K
-33.20%-794.27K
-Long term equity investment
39.67%1.57M
39.67%1.57M
872.96%1.12M
872.96%1.12M
--115.22K
--115.22K
----
----
----
----
Regulatory assets
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
204.33%987.08K
204.33%987.08K
Non current deferred assets
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
-27.43%51.73K
-27.43%51.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
-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
81.67%1.37M
81.67%1.37M
-Total tax payable
39.67%1.57M
39.67%1.57M
872.96%1.12M
872.96%1.12M
--115.22K
--115.22K
--0
--0
--0
--0
-Other payable
----
----
----
----
-3.30%16.27K
-3.30%16.27K
8.71%16.82K
8.71%16.82K
--15.48K
--15.48K
Current liabilities
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
51.26%2.16M
51.26%2.16M
Non current liabilities
-Long term debt
39.67%1.57M
39.67%1.57M
872.96%1.12M
872.96%1.12M
--115.22K
--115.22K
----
----
----
----
Non current accrued expenses
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
-0.67%2.88M
-0.67%2.88M
Preferred securities outside stock equity
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
7.54%271.57K
7.54%271.57K
Total non current liabilities
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
51.26%2.16M
51.26%2.16M
Shareholders'equity
Share capital
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
16.18%54.12M
16.18%54.12M
-common stock
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
16.18%54.12M
16.18%54.12M
Gains losses not affecting retained earnings
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
15.19%8.24M
15.19%8.24M
Total equity
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
-23.50%11.65M
-23.50%11.65M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 193.77%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-35.77%7.67M-35.77%7.67M
-Cash and cash equivalents 193.77%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-35.77%7.67M-35.77%7.67M
-Accounts receivable 449.93%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-94.77%4.34K-94.77%4.34K
-Other receivables 67.67%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%238.06K23.18%520.79K23.18%520.79K
Total current assets 169.23%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-29.00%8.71M-29.00%8.71M
Non current assets
-Accumulated depreciation -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-33.20%-794.27K-33.20%-794.27K
-Long term equity investment 39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K----------------
Regulatory assets 65.86%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%328.93K204.33%987.08K204.33%987.08K
Non current deferred assets 28.04%568.61K28.04%568.61K507.28%444.08K507.28%444.08K32.39%73.13K32.39%73.13K6.77%55.24K6.77%55.24K-27.43%51.73K-27.43%51.73K
Liabilities
Current liabilities
Current debt and capital lease obligation 39.52%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 39.52%801.41K39.52%801.41K105.28%574.42K105.28%574.42K34.90%279.82K34.90%279.82K--207.42K--207.42K--------
-accounts payable -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%749K81.67%1.37M81.67%1.37M
-Total tax payable 39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K--0--0--0--0
-Other payable -----------------3.30%16.27K-3.30%16.27K8.71%16.82K8.71%16.82K--15.48K--15.48K
Current liabilities 22.60%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%1.57M51.26%2.16M51.26%2.16M
Non current liabilities
-Long term debt 39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K----------------
Non current accrued expenses 33.67%23.15M33.67%23.15M244.09%17.32M244.09%17.32M53.40%5.03M53.40%5.03M13.97%3.28M13.97%3.28M-0.67%2.88M-0.67%2.88M
Preferred securities outside stock equity 24.89%978.79K24.89%978.79K54.75%783.73K54.75%783.73K34.09%506.46K34.09%506.46K39.08%377.69K39.08%377.69K7.54%271.57K7.54%271.57K
Total non current liabilities 25.54%8.16M25.54%8.16M10.81%6.5M10.81%6.5M273.33%5.87M273.33%5.87M-27.25%1.57M-27.25%1.57M51.26%2.16M51.26%2.16M
Shareholders'equity
Share capital 52.42%203.43M52.42%203.43M2.53%133.47M2.53%133.47M101.63%130.18M101.63%130.18M19.31%64.57M19.31%64.57M16.18%54.12M16.18%54.12M
-common stock 52.42%203.43M52.42%203.43M2.53%133.47M2.53%133.47M101.63%130.18M101.63%130.18M19.31%64.57M19.31%64.57M16.18%54.12M16.18%54.12M
Gains losses not affecting retained earnings 23.10%19.88M23.10%19.88M45.65%16.15M45.65%16.15M23.80%11.09M23.80%11.09M8.71%8.96M8.71%8.96M15.19%8.24M15.19%8.24M
Total equity 96.52%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-23.50%11.65M-23.50%11.65M

Analysis

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No Data

Price Target

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