Talga Group Ltd (TGX) - Total Assets
Based on the latest financial reports, Talga Group Ltd (TGX) holds total assets worth €46.10 Million EUR (≈ $53.89 Million USD) as of June 2024. 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. See Talga Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Talga Group Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Talga Group Ltd's total assets have evolved over time, based on quarterly financial data. Check Talga Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Talga Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Talga Group Ltd's total assets of €46.10 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.6% |
| Accounts Receivable | €70.07K | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
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. For live market cap, price, and company overview, see TGX company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talga Group Ltd's current assets represent 34.4% of total assets in 2024, a decrease from 72.4% in 2014.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2024, down from 72.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% 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 |
|---|---|---|
|
ST.GEORGE MINING LTD
F:S0G
|
Germany | €3.06 Million |
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
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 | 3.16 | 6.28 | 4.03 |
| Quick Ratio | 3.16 | 6.28 | 4.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.84 Million | €34.83 Million | €6.54 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 | 2.71 |
| Latest Market Cap to Assets Ratio | 1.89 |
| Asset Growth Rate (YoY) | -29.2% |
| Total Assets | €46.10 Million |
| Market Capitalization | $87.00 Million USD |
Valuation Analysis
Above Book Valuation: The market values Talga Group Ltd's assets above their book value (1.89x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Talga Group Ltd's assets decreased by 29.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Talga Group Ltd (2014–2024)
The table below shows the annual total assets of Talga Group Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €46.10 Million ≈ $53.89 Million |
-29.25% |
| 2023-06-30 | €65.15 Million ≈ $76.17 Million |
+96.52% |
| 2022-06-30 | €33.15 Million ≈ $38.76 Million |
-45.62% |
| 2021-06-30 | €60.97 Million ≈ $71.28 Million |
+591.66% |
| 2020-06-30 | €8.81 Million ≈ $10.31 Million |
-24.35% |
| 2019-06-30 | €11.65 Million ≈ $13.62 Million |
-23.50% |
| 2018-06-30 | €15.23 Million ≈ $17.81 Million |
-19.52% |
| 2017-06-30 | €18.93 Million ≈ $22.13 Million |
+33.77% |
| 2016-06-30 | €14.15 Million ≈ $16.54 Million |
+91.28% |
| 2015-06-30 | €7.40 Million ≈ $8.65 Million |
+23.89% |
| 2014-06-30 | €5.97 Million ≈ $6.98 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