Talga Group Ltd (TLG) - Total Assets
Based on the latest financial reports, Talga Group Ltd (TLG) holds total assets worth AU$64.87 Million AUD (≈ $45.90 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Talga Group Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Talga Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see TLG market cap overview for the company's overall valuation and market capitalisation.
Talga Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Talga Group Ltd's total assets of AU$64.87 Million consist of 30.3% current assets and 69.7% non-current assets. Review Talga Group Ltd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 26.6% |
| Accounts Receivable | AU$1.54 Million | 3.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$34.28 Million | 69.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Talga Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TLG share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talga Group Ltd's current assets represent 30.3% of total assets in 2025, a decrease from 83.3% in 2010.
- Cash Position: Cash and equivalents constituted 26.6% of total assets in 2025, down from 80.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.1% of total assets.
Talga Group Ltd Competitors by Total Assets
Key competitors of Talga Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
Talga Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 3.40 | 10.28 |
| Quick Ratio | 1.79 | 3.40 | 10.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$13.33 Million | AU$14.09 Million | AU$30.28 Million |
Talga Group Ltd - Advanced Valuation Insights
This section examines the relationship between Talga Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.67 |
| Latest Market Cap to Assets Ratio | 2.00 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | AU$49.65 Million |
| Market Capitalization | $99.42 Million USD |
Valuation Analysis
Above Book Valuation: The market values Talga Group Ltd's assets above their book value (2.00x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Talga Group Ltd's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Talga Group Ltd (2010–2025)
The table below shows the annual total assets of Talga Group Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$49.65 Million ≈ $35.13 Million |
+7.71% |
| 2024-06-30 | AU$46.10 Million ≈ $32.62 Million |
-29.25% |
| 2023-06-30 | AU$65.15 Million ≈ $46.10 Million |
+96.52% |
| 2022-06-30 | AU$33.15 Million ≈ $23.46 Million |
-45.62% |
| 2021-06-30 | AU$60.97 Million ≈ $43.14 Million |
+591.66% |
| 2020-06-30 | AU$8.81 Million ≈ $6.24 Million |
-24.35% |
| 2019-06-30 | AU$11.65 Million ≈ $8.24 Million |
-23.50% |
| 2018-06-30 | AU$15.23 Million ≈ $10.78 Million |
-19.52% |
| 2017-06-30 | AU$18.93 Million ≈ $13.39 Million |
+33.77% |
| 2016-06-30 | AU$14.15 Million ≈ $10.01 Million |
+91.28% |
| 2015-06-30 | AU$7.40 Million ≈ $5.23 Million |
+23.89% |
| 2014-06-30 | AU$5.97 Million ≈ $4.22 Million |
+153.52% |
| 2013-06-30 | AU$2.35 Million ≈ $1.67 Million |
-29.45% |
| 2012-06-30 | AU$3.34 Million ≈ $2.36 Million |
-40.76% |
| 2011-06-30 | AU$5.63 Million ≈ $3.99 Million |
+3.30% |
| 2010-06-30 | AU$5.45 Million ≈ $3.86 Million |
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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