Talga Group Ltd (TLG) - Net Assets

Latest as of December 2025: AU$47.77 Million AUD

Based on the latest financial reports, Talga Group Ltd (TLG) has net assets worth AU$47.77 Million AUD 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) and total liabilities (AU$17.10 Million). 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.

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. Explore and compare other companies by net assets.

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.

Year Net Assets Change
2025-06-30 AU$44.60 Million +10.86%
2024-06-30 AU$40.23 Million -29.40%
2023-06-30 AU$56.98 Million +113.84%
2022-06-30 AU$26.65 Million -51.64%
2021-06-30 AU$55.10 Million +660.76%
2020-06-30 AU$7.24 Million -23.69%
2019-06-30 AU$9.49 Million -31.24%
2018-06-30 AU$13.80 Million -24.10%
2017-06-30 AU$18.18 Million +34.00%
2016-06-30 AU$13.57 Million +105.31%
2015-06-30 AU$6.61 Million +14.61%
2014-06-30 AU$5.77 Million +336.36%
2013-06-30 AU$1.32 Million -56.56%
2012-06-30 AU$3.04 Million -45.12%
2011-06-30 AU$5.54 Million +9.27%
2010-06-30 AU$5.07 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
Kingfisher Metals Corp
V:KFR
 		$94.04 Million
YIHO International Co., Ltd.
TWO:7590
 		$94.04 Million
GMM Grammy Public Company Limited
BK:GRAMMY
 		$94.05 Million
Lavras Gold Corp
V:LGC
 		$94.09 Million
Townsquare Media Inc
NYSE:TSQ
 		$93.99 Million
Leo Systems
TWO:5410
 		$93.97 Million
PP Properti Tbk PT
JK:PPRO
 		$93.96 Million
THN Corporation
KO:019180
 		$93.93 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: 2.50x
  • 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 15.62x to 2.50x 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$0.26 x
2011-06-30 AU$0.02 AU$0.26 x
2012-06-30 AU$0.01 AU$0.26 x
2013-06-30 AU$0.02 AU$0.26 x
2014-06-30 AU$0.06 AU$0.26 x
2015-06-30 AU$0.04 AU$0.26 x
2016-06-30 AU$0.09 AU$0.26 x
2017-06-30 AU$0.09 AU$0.26 x
2018-06-30 AU$0.05 AU$0.26 x
2019-06-30 AU$0.03 AU$0.26 x
2020-06-30 AU$0.02 AU$0.26 x
2021-06-30 AU$0.18 AU$0.26 x
2022-06-30 AU$0.09 AU$0.26 x
2023-06-30 AU$0.16 AU$0.26 x
2024-06-30 AU$0.11 AU$0.26 x
2025-06-30 AU$0.10 AU$0.26 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: $9,505,632
  • Average return on equity (ROE) among peers: -30.29%

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 $93.99 Million
EXULTANT FPO [10X] (10X) $5.63 Million -1.35% 0.01x $4.90 Million
Morella Corporation Ltd (1MC) $16.53 Million -35.29% 0.29x $7.30 Million
Amaero Ltd (3DA) $8.19 Million -70.52% 0.51x $242.64 Million
6K Additive Inc (6KA) $-21.36 Million 0.00% 0.00x $147.50 Million
Atlantic Lithium Ltd (A11) $34.78 Million -99.62% 0.13x $183.97 Million
African Gold Ltd (A1G) $8.52 Million -85.61% 0.07x $410.96 Million
Albright Metals Ltd (ABR) $7.50 Million -2.38% 0.02x $3.15 Million
Audalia Resources Ltd (ACP) $3.46 Million 0.00% 0.00x $13.54 Million
Accent Resources NL (ACS) $21.22 Million -3.37% 0.01x $19.05 Million
Acdc Metals Ltd (ADC) $10.58 Million -4.74% 0.03x $2.92 Million

About Talga Group Ltd

AU:TLG Australia Other Industrial Metals & Mining
Market Cap
$93.99 Million
AU$132.84 Million AUD
Market Cap Rank
#21241 Global
#636 in Australia
Share Price
AU$0.26
Change (1 day)
-7.14%
52-Week Range
AU$0.23 - AU$0.55
All Time High
AU$2.20
Categories
Companies in Australia Other Industrial Metals & Mining
About

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