US Stock MarketDetailed Quotes

TLGRF TALGA GROUP LTD

Watchlist
  • 0.410300
  • -0.049700-10.80%
15min DelayClose Apr 26 16:00 ET
155.81MMarket Cap-6312P/E (TTM)

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
-Short-term investments
----
----
----
----
--585K
--585K
----
----
----
----
Receivables
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
-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
-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
-94.33%55.71K
-94.33%55.71K
307.14%982.74K
307.14%982.74K
Prepaid assets
-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
12.46%57.52K
12.46%57.52K
--51.15K
--51.15K
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
Net PPE
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
-Gross PPE
39.11%27.31M
39.11%27.31M
178.89%19.63M
178.89%19.63M
35.77%7.04M
35.77%7.04M
41.15%5.18M
41.15%5.18M
5.11%3.67M
5.11%3.67M
-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
Non current accounts receivable
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
Other non current assets
----
----
----
----
-3.30%16.27K
-3.30%16.27K
8.71%16.82K
8.71%16.82K
--15.48K
--15.48K
Total non current assets
33.53%23.72M
33.53%23.72M
246.75%17.76M
246.75%17.76M
52.76%5.12M
52.76%5.12M
13.81%3.35M
13.81%3.35M
-0.79%2.95M
-0.79%2.95M
Total assets
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
Liabilities
Current liabilities
Payables
19.74%4.82M
19.74%4.82M
-18.99%4.02M
-18.99%4.02M
403.31%4.97M
403.31%4.97M
-47.76%987.06K
-47.76%987.06K
60.64%1.89M
60.64%1.89M
-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
-Other payable
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
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
----
----
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 and capital lease obligation
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
39.67%1.57M
39.67%1.57M
872.96%1.12M
872.96%1.12M
--115.22K
--115.22K
----
----
----
----
Total non current liabilities
39.67%1.57M
39.67%1.57M
872.96%1.12M
872.96%1.12M
--115.22K
--115.22K
--0
--0
--0
--0
Total 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
Retained earnings
-35.26%-166.33M
-35.26%-166.33M
-42.70%-122.97M
-42.70%-122.97M
-30.01%-86.17M
-30.01%-86.17M
-25.37%-66.28M
-25.37%-66.28M
-32.39%-52.87M
-32.39%-52.87M
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 stockholders'equity
113.84%56.98M
113.84%56.98M
-51.64%26.65M
-51.64%26.65M
660.76%55.1M
660.76%55.1M
-23.69%7.24M
-23.69%7.24M
-31.24%9.49M
-31.24%9.49M
Total equity
113.84%56.98M
113.84%56.98M
-51.64%26.65M
-51.64%26.65M
660.76%55.1M
660.76%55.1M
-23.69%7.24M
-23.69%7.24M
-31.24%9.49M
-31.24%9.49M
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, 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
-Short-term investments ------------------585K--585K----------------
Receivables 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
-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 -5.95%1.2M-5.95%1.2M20.97%1.28M20.97%1.28M1,796.53%1.06M1,796.53%1.06M-94.33%55.71K-94.33%55.71K307.14%982.74K307.14%982.74K
Prepaid assets -19.90%687.97K-19.90%687.97K2,186.11%858.89K2,186.11%858.89K-34.69%37.57K-34.69%37.57K12.46%57.52K12.46%57.52K--51.15K--51.15K
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
Net PPE 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
-Gross PPE 39.11%27.31M39.11%27.31M178.89%19.63M178.89%19.63M35.77%7.04M35.77%7.04M41.15%5.18M41.15%5.18M5.11%3.67M5.11%3.67M
-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
Non current accounts receivable 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
Other non current assets -----------------3.30%16.27K-3.30%16.27K8.71%16.82K8.71%16.82K--15.48K--15.48K
Total non current assets 33.53%23.72M33.53%23.72M246.75%17.76M246.75%17.76M52.76%5.12M52.76%5.12M13.81%3.35M13.81%3.35M-0.79%2.95M-0.79%2.95M
Total assets 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
Liabilities
Current liabilities
Payables 19.74%4.82M19.74%4.82M-18.99%4.02M-18.99%4.02M403.31%4.97M403.31%4.97M-47.76%987.06K-47.76%987.06K60.64%1.89M60.64%1.89M
-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
-Other payable 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
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--------
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 and capital lease obligation 39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K----------------
-Long term capital lease obligation 39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K----------------
Total non current liabilities 39.67%1.57M39.67%1.57M872.96%1.12M872.96%1.12M--115.22K--115.22K--0--0--0--0
Total 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
Retained earnings -35.26%-166.33M-35.26%-166.33M-42.70%-122.97M-42.70%-122.97M-30.01%-86.17M-30.01%-86.17M-25.37%-66.28M-25.37%-66.28M-32.39%-52.87M-32.39%-52.87M
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 stockholders'equity 113.84%56.98M113.84%56.98M-51.64%26.65M-51.64%26.65M660.76%55.1M660.76%55.1M-23.69%7.24M-23.69%7.24M-31.24%9.49M-31.24%9.49M
Total equity 113.84%56.98M113.84%56.98M-51.64%26.65M-51.64%26.65M660.76%55.1M660.76%55.1M-23.69%7.24M-23.69%7.24M-31.24%9.49M-31.24%9.49M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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