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Talga Group Ltd (TLGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4800-0.0100 (-2.04%)
At close: 03:18PM EDT
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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
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
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