Salud financiera de hoja de balance de Talga Group

Salud financiera controles de criterios 6/6

Talga Group tiene un patrimonio de los accionistas total de A$56.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$64.8M y A$8.5M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$32.87m
Patrimonio	AU$56.30m
Total pasivo	AU$8.51m
Activos totales	AU$64.81m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Talga Group (ASX:TLG) In A Good Position To Deliver On Growth Plans?

Apr 16

Will Talga Group (ASX:TLG) Spend Its Cash Wisely?

Oct 27

Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?

Mar 21

We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate

Sep 27

Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation

Jun 01

Talga Group (ASX:TLG) Is In A Good Position To Deliver On Growth Plans

Feb 02

We Think Talga Group (ASX:TLG) Can Afford To Drive Business Growth

Oct 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$34.9M) de TLG superan a sus pasivos a corto plazo (A$7.6M).

Pasivo a largo plazo: Los activos a corto plazo de TLG (A$34.9M) superan a sus pasivos a largo plazo (A$892.7K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TLG está libre de deudas.

Reducción de la deuda: TLG no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TLG tiene suficiente cash runway para 9 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que TLG disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Talga Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Talga Group (ASX:TLG) In A Good Position To Deliver On Growth Plans?

Will Talga Group (ASX:TLG) Spend Its Cash Wisely?

Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?

Talga Group Ltd Auditor Raises 'Going Concern' Doubt

We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate

Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation

Recent updates

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

Price target decreased by 9.7% to AU$2.02

Is Talga Group (ASX:TLG) In A Good Position To Deliver On Growth Plans?

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

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.

Will Talga Group (ASX:TLG) Spend Its Cash Wisely?

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

Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?

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

We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate

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

Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation

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 (ASX:TLG) Is In A Good Position To Deliver On Growth Plans

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

We Think Talga Group (ASX:TLG) Can Afford To Drive Business Growth

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$1.35

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

Independent Non-Executive Director exercised options to buy AU$1.8m worth of stock.

New 90-day high: AU$1.35

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

New 90-day high: AU$0.91

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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