Talga Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Talga Group hat ein Gesamteigenkapital von A$40.2M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$46.1M bzw. A$5.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$14.10m
Eigenkapital	AU$40.23m
Gesamtverbindlichkeiten	AU$5.87m
Gesamtvermögen	AU$46.10m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TLGDie kurzfristigen Aktiva des Unternehmens (A$15.9M) übersteigen seine kurzfristigen Passiva (A$5.0M).

Langfristige Verbindlichkeiten: TLGDie kurzfristigen Vermögenswerte des Unternehmens (A$15.9M) übersteigen seine langfristigen Verbindlichkeiten (A$838.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TLG ist schuldenfrei.

Schulden abbauen: TLG hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TLG verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 4 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass TLG auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Talga Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Talga Group Ltd Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Revenue and earnings growth

New minor risk - Profitability

Full year 2024 earnings released: AU$0.10 loss per share (vs AU$0.12 loss in FY 2023)

Talga Group Ltd, Annual General Meeting, Nov 22, 2024

Forecast breakeven date pushed back to 2027

New minor risk - Market cap size

Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 9.5 million.

Talga AB Appoints Eva Nordmark as Chair of Board of Directors in Sweden

First half 2024 earnings released: AU$0.048 loss per share (vs AU$0.07 loss in 1H 2023)

New major risk - Financial position

Talga Group Ltd Strengthens European Leadership

Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 15 million.

Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 108.226251 million.

Talga Group Ltd, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.12 loss per share (vs AU$0.12 loss in FY 2022)

Forecast to breakeven in 2026

First half 2023 earnings released: AU$0.07 loss per share (vs AU$0.065 loss in 1H 2022)

Talga Group Ltd Provides Update on Commercialisation and Customer Qualification of Talnode®-Si

Insufficient new directors

Talga Group Ltd Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.12 loss per share (vs AU$0.071 loss in FY 2021)

Talga Group Ltd, Annual General Meeting, Nov 24, 2022

Talga Group Ltd Reports Drill Results from Exploration At the Vittangi Graphite Project in Sweden

Talga Group Ltd Drilling Uncovers Niska Link Graphite

Talga Group Ltd Announces Positive Permitting Progress for Vittangi

Talga Group Ltd Announces Positive Permitting Progress for Vittangi

Talga Group Ltd Commences Graphite Trial Mine At Niska

Insufficient new directors

Talga Group Ltd Announces New Drill Program Commences at Vittangi Graphite Project in Northern Sweden

Talga Group Ltd Announces Europe's First Li-Ion Battery Anode Plant Commissioned

Talga Group Ltd Announces Drill Results to Upgrade Europe's Large Graphite Resource

Talga Group Ltd Announces the Maiden Production of its Li-Ion Battery Anode During Commissioning of its Eva Qualification Plant in Luleå, Sweden

Talga Group Ltd Provides Update on Progress of Electric Vehicle Anode Qualification Plant Under Construction in Sweden

Talga Group Ltd Commences Trial Mining At Its 100% Owned Vittangi Graphite Project in North Sweden

Full year 2021 earnings released: AU$0.071 loss per share (vs AU$0.057 loss in FY 2020)

Talga Group Ltd Announces the Completion of the Detailed Feasibility Study for Its Vittangi Anode Project in Northern Sweden

Talga Group Ltd Announces Positive Conclusion of its Two Feasibility Studies into the Technical and Commercial Prospects of a Talga Anode Refinery in the UK

First half 2021 earnings released: AU$0.034 loss per share (vs AU$0.035 loss in 1H 2020)

Talga Group Ltd Provides an Update on the Commercial Scale Trials of its Talcoat® Graphene Additive for Marine Coatings

New 90-day low: AU$1.36

Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 25.000001 million.

New 90-day high: AU$1.34

Talga Resources Ltd. Appoints Martin Phillips as Chief Executive Officer of its European Operations

New 90-day high: AU$0.87

Full year earnings released - AU$0.057 loss per share

New 90-day high: AU$0.76

Talga Resources Limited Announce Significant Increases in Its Natural Graphite Mineral Resources Within Its Vittangi Graphite Project in Northern Sweden

Talga Resources Limited announced that it has received AUD 10.2 million in funding

New 90-day high - AU$0.64

Talga Resources Limited announced that it expects to receive AUD 10 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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