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
Talga Group Ltd (TLGRF) - Total Assets
Latest total assets as of December 2024: $52.64 Million USD
Based on the latest financial reports, Talga Group Ltd (TLGRF) holds total assets worth $52.64 Million USD as of December 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.
Talga Group Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Talga Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Talga Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Talga Group Ltd's total assets of $52.64 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.6% |
| Accounts Receivable | $1.03 Million | 2.2% |
| Inventory | $-956.13K | -2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
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.
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 83.3% in 2010.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2024, 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 accounts receivable at 2.2% 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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Talga Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Talga Group Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Talga Group Ltd is currently not profitable relative to its asset base.
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 | 3.40 | 4.58 | 3.96 |
| Quick Ratio | 3.40 | 4.58 | 3.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.09 Million | $ 27.26 Million | $ 8.69 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 | 4.56 |
| Latest Market Cap to Assets Ratio | 2.24 |
| Asset Growth Rate (YoY) | -29.2% |
| Total Assets | $46.10 Million |
| Market Capitalization | $103.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Talga Group Ltd's assets at a significant premium ( 2.24x), suggesting investors see substantial growth potential or unique competitive advantages.
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 (2010–2024)
The table below shows the annual total assets of Talga Group Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $46.10 Million | -29.25% |
| 2023-06-30 | $65.15 Million | +96.52% |
| 2022-06-30 | $33.15 Million | -45.62% |
| 2021-06-30 | $60.97 Million | +591.66% |
| 2020-06-30 | $8.81 Million | -24.35% |
| 2019-06-30 | $11.65 Million | -23.50% |
| 2018-06-30 | $15.23 Million | -19.52% |
| 2017-06-30 | $18.93 Million | +33.77% |
| 2016-06-30 | $14.15 Million | +91.28% |
| 2015-06-30 | $7.40 Million | +23.89% |
| 2014-06-30 | $5.97 Million | +153.52% |
| 2013-06-30 | $2.35 Million | -29.45% |
| 2012-06-30 | $3.34 Million | -40.76% |
| 2011-06-30 | $5.63 Million | +3.30% |
| 2010-06-30 | $5.45 Million | -- |