US Stock MarketDetailed Quotes

TALGA GROUP LTD (TLGRF)

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  • 0.2200
  • +0.0240+12.24%
15min DelayClose May 12 15:58 ET
112.40MMarket Cap-5.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TALGA GROUP LTD (TLGRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.46%13.18M
-6.46%13.18M
-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
-Cash and cash equivalents
-6.46%13.18M
-6.46%13.18M
-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
-Short-term investments
----
----
----
----
----
----
----
----
--585K
--585K
Receivables
50.35%1.54M
50.35%1.54M
-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
-Accounts receivable
-73.13%18.83K
-73.13%18.83K
-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
-Other receivables
59.40%1.52M
59.40%1.52M
-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
Prepaid assets
-57.13%319.36K
-57.13%319.36K
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
Total current assets
-5.17%15.05M
-5.17%15.05M
-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
Non current assets
Net PPE
14.52%34.28M
14.52%34.28M
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
-Gross PPE
19.73%45.78M
19.73%45.78M
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
-Accumulated depreciation
-38.54%-11.5M
-38.54%-11.5M
-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
Non current accounts receivable
8.69%318.38K
8.69%318.38K
-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
Other non current assets
----
----
----
----
----
----
----
----
-3.30%16.27K
-3.30%16.27K
Total non current assets
14.46%34.6M
14.46%34.6M
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
Total assets
7.71%49.65M
7.71%49.65M
-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
Liabilities
Current liabilities
Payables
-21.55%2.38M
-21.55%2.38M
-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
-accounts payable
-36.31%1.48M
-36.31%1.48M
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
-Other payable
26.91%899.2K
26.91%899.2K
-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
Current debt and capital lease obligation
-10.29%540.24K
-10.29%540.24K
-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
-Current capital lease obligation
-10.29%540.24K
-10.29%540.24K
-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
Other current liabilities
--1
--1
----
----
----
----
----
----
----
----
Current liabilities
-10.41%4.5M
-10.41%4.5M
-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
Non current liabilities
Long term debt and capital lease obligation
-35.17%543.78K
-35.17%543.78K
-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
-35.17%543.78K
-35.17%543.78K
-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
-35.17%543.78K
-35.17%543.78K
-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 liabilities
-13.95%5.05M
-13.95%5.05M
-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
Shareholders'equity
Share capital
12.30%249.66M
12.30%249.66M
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
-common stock
12.30%249.66M
12.30%249.66M
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
Retained earnings
-8.18%-221.31M
-8.18%-221.31M
-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
Gains losses not affecting retained earnings
-27.74%16.25M
-27.74%16.25M
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
Total stockholders'equity
10.86%44.6M
10.86%44.6M
-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
Total equity
10.86%44.6M
10.86%44.6M
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.46%13.18M-6.46%13.18M-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
-Cash and cash equivalents -6.46%13.18M-6.46%13.18M-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
-Short-term investments ----------------------------------585K--585K
Receivables 50.35%1.54M50.35%1.54M-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
-Accounts receivable -73.13%18.83K-73.13%18.83K-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%1.67M
-Other receivables 59.40%1.52M59.40%1.52M-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
Prepaid assets -57.13%319.36K-57.13%319.36K8.29%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%37.57K
Total current assets -5.17%15.05M-5.17%15.05M-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
Non current assets
Net PPE 14.52%34.28M14.52%34.28M29.32%29.94M29.32%29.94M33.67%23.15M33.67%23.15M244.09%17.32M244.09%17.32M53.40%5.03M53.40%5.03M
-Gross PPE 19.73%45.78M19.73%45.78M40.01%38.24M40.01%38.24M39.11%27.31M39.11%27.31M178.89%19.63M178.89%19.63M35.77%7.04M35.77%7.04M
-Accumulated depreciation -38.54%-11.5M-38.54%-11.5M-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
Non current accounts receivable 8.69%318.38K8.69%318.38K-48.49%292.91K-48.49%292.91K28.04%568.61K28.04%568.61K507.28%444.08K507.28%444.08K32.39%73.13K32.39%73.13K
Other non current assets ---------------------------------3.30%16.27K-3.30%16.27K
Total non current assets 14.46%34.6M14.46%34.6M27.45%30.23M27.45%30.23M33.53%23.72M33.53%23.72M246.75%17.76M246.75%17.76M52.76%5.12M52.76%5.12M
Total assets 7.71%49.65M7.71%49.65M-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
Liabilities
Current liabilities
Payables -21.55%2.38M-21.55%2.38M-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
-accounts payable -36.31%1.48M-36.31%1.48M14.01%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
-Other payable 26.91%899.2K26.91%899.2K-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
Current debt and capital lease obligation -10.29%540.24K-10.29%540.24K-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
-Current capital lease obligation -10.29%540.24K-10.29%540.24K-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
Other current liabilities --1--1--------------------------------
Current liabilities -10.41%4.5M-10.41%4.5M-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
Non current liabilities
Long term debt and capital lease obligation -35.17%543.78K-35.17%543.78K-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 -35.17%543.78K-35.17%543.78K-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 -35.17%543.78K-35.17%543.78K-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 liabilities -13.95%5.05M-13.95%5.05M-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
Shareholders'equity
Share capital 12.30%249.66M12.30%249.66M9.28%222.32M9.28%222.32M52.42%203.43M52.42%203.43M2.53%133.47M2.53%133.47M101.63%130.18M101.63%130.18M
-common stock 12.30%249.66M12.30%249.66M9.28%222.32M9.28%222.32M52.42%203.43M52.42%203.43M2.53%133.47M2.53%133.47M101.63%130.18M101.63%130.18M
Retained earnings -8.18%-221.31M-8.18%-221.31M-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
Gains losses not affecting retained earnings -27.74%16.25M-27.74%16.25M13.16%22.5M13.16%22.5M23.10%19.88M23.10%19.88M45.65%16.15M45.65%16.15M23.80%11.09M23.80%11.09M
Total stockholders'equity 10.86%44.6M10.86%44.6M-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
Total equity 10.86%44.6M10.86%44.6M-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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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