La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Talga Group Bilan de santé

Santé financière contrôle des critères 6/6

Talga Group has a total shareholder equity of A$56.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$64.8M and A$8.5M respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$32.87m
Fonds propres	AU$56.30m
Total du passif	AU$8.51m
Total des actifs	AU$64.81m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: TLG's short term assets (A$34.9M) exceed its short term liabilities (A$7.6M).

Passif à long terme: TLG's short term assets (A$34.9M) exceed its long term liabilities (A$892.7K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TLG is debt free.

Réduire la dette: TLG has not had any debt for past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TLG has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: TLG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

Talga Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

New minor risk - Share price stability

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

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines