TLG — Talga Balance Sheet
0.000.00%
Last trade - 00:00- AU$191.05m
- AU$174.35m
- AU$1.58m
- 30
- 12
- 74
- 34
Annual balance sheet for Talga, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.07 | 53.1 | 13 | 38.2 | 14.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.329 | 2.72 | 1.52 | 2.52 | 1.03 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.46 | 55.8 | 15.4 | 41.4 | 15.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.28 | 5.03 | 17.3 | 23.2 | 29.9 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.81 | 61 | 33.2 | 65.1 | 46.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.57 | 5.75 | 5.38 | 6.6 | 5.03 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.57 | 5.87 | 6.5 | 8.16 | 5.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.24 | 55.1 | 26.6 | 57 | 40.2 |
| Total Liabilities & Shareholders' Equity | 8.81 | 61 | 33.2 | 65.1 | 46.1 |
| Total Common Shares Outstanding |