Talga Group Ltd (TLG) - Net Assets
Based on the latest financial reports, Talga Group Ltd (TLG) has net assets worth AU$47.77 Million AUD (≈ $33.80 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$64.87 Million ≈ $45.90 Million USD) and total liabilities (AU$17.10 Million ≈ $12.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TLG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$47.77 Million |
| % of Total Assets | 73.64% |
| Annual Growth Rate | 15.59% |
| 5-Year Change | -19.05% |
| 10-Year Change | 228.66% |
| Growth Volatility | 185.55 |
Talga Group Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Talga Group Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Talga Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Talga Group Ltd (2010–2025)
The table below shows the annual net assets of Talga Group Ltd from 2010 to 2025. For live valuation and market cap data, see how much is Talga Group Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$44.60 Million ≈ $31.56 Million |
+10.86% |
| 2024-06-30 | AU$40.23 Million ≈ $28.46 Million |
-29.40% |
| 2023-06-30 | AU$56.98 Million ≈ $40.32 Million |
+113.84% |
| 2022-06-30 | AU$26.65 Million ≈ $18.85 Million |
-51.64% |
| 2021-06-30 | AU$55.10 Million ≈ $38.98 Million |
+660.76% |
| 2020-06-30 | AU$7.24 Million ≈ $5.12 Million |
-23.69% |
| 2019-06-30 | AU$9.49 Million ≈ $6.72 Million |
-31.24% |
| 2018-06-30 | AU$13.80 Million ≈ $9.77 Million |
-24.10% |
| 2017-06-30 | AU$18.18 Million ≈ $12.87 Million |
+34.00% |
| 2016-06-30 | AU$13.57 Million ≈ $9.60 Million |
+105.31% |
| 2015-06-30 | AU$6.61 Million ≈ $4.68 Million |
+14.61% |
| 2014-06-30 | AU$5.77 Million ≈ $4.08 Million |
+336.36% |
| 2013-06-30 | AU$1.32 Million ≈ $935.12K |
-56.56% |
| 2012-06-30 | AU$3.04 Million ≈ $2.15 Million |
-45.12% |
| 2011-06-30 | AU$5.54 Million ≈ $3.92 Million |
+9.27% |
| 2010-06-30 | AU$5.07 Million ≈ $3.59 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Talga Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22113451200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$249.66 Million | 559.78% |
| Other Comprehensive Income | AU$16.25 Million | 36.45% |
| Total Equity | AU$44.60 Million | 100.00% |
Talga Group Ltd Competitors by Market Cap
The table below lists competitors of Talga Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
$83.18 Million |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
$83.18 Million |
|
Nobleoak Life Ltd
AU:NOL
|
$83.19 Million |
|
IokCompany Co. Ltd
KQ:078860
|
$83.19 Million |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
$83.13 Million |
|
LumenRadio AB
ST:LUMEN
|
$83.13 Million |
|
Opal Balance
TA:OPAL
|
$83.10 Million |
|
FPX Nickel Corp
V:FPX
|
$83.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talga Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 40,228,747 to 44,599,091, a change of 4,370,344 (10.9%).
- Net loss of 16,728,019 reduced equity.
- Share repurchases of 28,545,000 reduced equity.
- Other comprehensive income decreased equity by 6,240,697.
- Other factors increased equity by 55,884,060.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-16.73 Million | -37.51% |
| Share Repurchases | AU$28.55 Million | -64.0% |
| Other Comprehensive Income | AU$-6.24 Million | -13.99% |
| Other Changes | AU$55.88 Million | +125.3% |
| Total Change | AU$- | 10.86% |
Book Value vs Market Value Analysis
This analysis compares Talga Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.82x to 2.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$0.02 | AU$0.23 | x |
| 2011-06-30 | AU$0.02 | AU$0.23 | x |
| 2012-06-30 | AU$0.01 | AU$0.23 | x |
| 2013-06-30 | AU$0.02 | AU$0.23 | x |
| 2014-06-30 | AU$0.06 | AU$0.23 | x |
| 2015-06-30 | AU$0.04 | AU$0.23 | x |
| 2016-06-30 | AU$0.09 | AU$0.23 | x |
| 2017-06-30 | AU$0.09 | AU$0.23 | x |
| 2018-06-30 | AU$0.05 | AU$0.23 | x |
| 2019-06-30 | AU$0.03 | AU$0.23 | x |
| 2020-06-30 | AU$0.02 | AU$0.23 | x |
| 2021-06-30 | AU$0.18 | AU$0.23 | x |
| 2022-06-30 | AU$0.09 | AU$0.23 | x |
| 2023-06-30 | AU$0.16 | AU$0.23 | x |
| 2024-06-30 | AU$0.11 | AU$0.23 | x |
| 2025-06-30 | AU$0.10 | AU$0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talga Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15756.18%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.11x
- Recent ROE (-37.51%) is above the historical average (-89.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -3.53% | -2590.42% | 0.00x | 1.08x | AU$-686.63K |
| 2011 | -27.07% | -836.63% | 0.03x | 1.02x | AU$-2.06 Million |
| 2012 | -89.31% | -1509.01% | 0.05x | 1.10x | AU$-3.02 Million |
| 2013 | -321.18% | -6698.60% | 0.03x | 1.78x | AU$-4.38 Million |
| 2014 | -53.01% | -34201.48% | 0.00x | 1.04x | AU$-3.63 Million |
| 2015 | -88.44% | -5592.93% | 0.01x | 1.12x | AU$-6.51 Million |
| 2016 | -45.88% | -6937.07% | 0.01x | 1.04x | AU$-7.58 Million |
| 2017 | -47.07% | -589485.67% | 0.00x | 1.04x | AU$-10.38 Million |
| 2018 | -55.08% | -91403.69% | 0.00x | 1.10x | AU$-8.98 Million |
| 2019 | -136.30% | -151429.16% | 0.00x | 1.23x | AU$-13.88 Million |
| 2020 | -185.25% | -143505.10% | 0.00x | 1.22x | AU$-14.14 Million |
| 2021 | -36.11% | -18256.49% | 0.00x | 1.11x | AU$-25.40 Million |
| 2022 | -138.10% | -224112.79% | 0.00x | 1.24x | AU$-39.46 Million |
| 2023 | -76.08% | -15508.01% | 0.00x | 1.14x | AU$-49.05 Million |
| 2024 | -95.10% | -16972.35% | 0.00x | 1.15x | AU$-42.28 Million |
| 2025 | -37.51% | -15756.18% | 0.00x | 1.11x | AU$-21.19 Million |
Industry Comparison
This section compares Talga Group Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $15,645,316
- Average return on equity (ROE) among peers: -27.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talga Group Ltd (TLG) | AU$47.77 Million | -3.53% | 0.36x | $83.15 Million |
| Morella Corporation Ltd (1MC) | $6.08 Million | 10.70% | 0.57x | $7.21 Million |
| Amaero Ltd (3DA) | $8.19 Million | -70.52% | 0.51x | $202.20 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $152.23 Million |
| Atlantic Lithium Ltd (A11) | $40.35 Million | -16.38% | 0.05x | $172.97 Million |
| African Gold Ltd (A1G) | $5.37 Million | -18.30% | 0.15x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.15 Million |
| Audalia Resources Ltd (ACP) | $2.06 Million | -45.38% | 5.00x | $14.69 Million |
| Accent Resources NL (ACS) | $3.38 Million | -90.68% | 4.41x | $13.51 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.35 Million |
| Andromeda Metals Ltd (ADN) | $6.53 Million | -6.39% | 0.01x | $22.90 Million |
About Talga Group Ltd
Talga Group Ltd provides natural graphite battery anode materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as adv… Read more