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Talga Group Ltd (TLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.79500.0000 (0.00%)
As of 12:38PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,226
13,013
52,498
5,075
-
Other short-term investments
-
-
585
-
-
Total cash
38,226
13,013
53,083
5,075
-
Net receivables
1,314
238.975
1,667
273.224
-
Total current assets
41,431
15,389
55,844
5,461
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,310
19,632
7,039
5,185
-
Accumulated depreciation
-4,160
-2,313
-2,006
-1,904
-
Net property, plant and equipment
23,150
17,319
5,033
3,281
-
Other long-term assets
-
-
16.268
16.824
15.476
Total non-current assets
23,719
17,763
5,123
3,353
-
Total assets
65,149
33,151
60,966
8,815
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,041
2,368
2,232
748.998
-
Total current liabilities
6,599
5,383
5,754
1,572
-
Non-current liabilities
Total non-current liabilities
1,566
1,121
115.221
0
-
Total liabilities
8,165
6,504
5,869
1,572
-
Stockholders' equity
Common stock
203,434
133,473
130,184
64,567
-
Retained earnings
-166,329
-122,973
-86,174
-66,280
-
Accumulated other comprehensive income
19,879
16,148
11,087
8,955
-
Total stockholders' equity
56,984
26,648
55,097
7,242
-
Total liabilities and stockholders' equity
65,149
33,151
60,966
8,815
-