Talga Group バランスシートの健全性

財務の健全性基準チェック /66

Talga Groupの総株主資本はA$40.2M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$46.1MとA$5.9Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$14.10m
エクイティ	AU$40.23m
負債合計	AU$5.87m
総資産	AU$46.10m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: TLGの短期資産 ( A$15.9M ) が短期負債 ( A$5.0M ) を超えています。

長期負債: TLGの短期資産 ( A$15.9M ) が長期負債 ( A$838.8K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: TLGは負債がありません。

負債の削減: TLG過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: TLGは、前回報告されたフリーキャッシュフローに基づいて4か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: TLGフリーキャッシュフロー推定値に基づいて2か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

Talga Group バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

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

Consensus EPS estimates upgraded to AU$0.042 loss

New major risk - Revenue and earnings growth

New minor risk - Profitability

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Forecast breakeven date pushed back to 2027

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66