Talga Group Ltd Total Liabilities
Talga Group Ltd total liabilities. Based on the latest financial reports, Talga Group Ltd (TLG) has total liabilities worth AU$17.10 Million AUD (≈ $12.10 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Talga Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Talga Group Ltd (2010–2025)
Total liabilities of Talga Group Ltd from 2010 to 2025. This chart illustrates how Talga Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
Talga Group Ltd Competitors by Total Liabilities
The table below lists competitors of Talga Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
USA | $14.11 Million |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
Indonesia | Rp4.04 Trillion |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
USA | $11.85 Million |
|
Captor Therapeutics S.A.
WAR:CTX
|
Poland | zł11.27 Million |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
Korea | ₩49.24 Billion |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
RMK Energy PT Tbk
JK:RMKE
|
Indonesia | Rp811.45 Billion |
|
Renergen Ltd.
JSE:REN
|
South Africa | ZAC1.70 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Talga Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TLG total assets.
Liquidity & Leverage Metrics
Talga Group Ltd Total Liabilities Ratios Explained
Talga Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talga Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talga Group Ltd (2010–2025)
The table below shows the annual total liabilities of Talga Group Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.05 Million ≈ $3.57 Million |
-13.95% |
| 2024-06-30 | AU$5.87 Million ≈ $4.15 Million |
-28.14% |
| 2023-06-30 | AU$8.16 Million ≈ $5.78 Million |
+25.54% |
| 2022-06-30 | AU$6.50 Million ≈ $4.60 Million |
+10.81% |
| 2021-06-30 | AU$5.87 Million ≈ $4.15 Million |
+273.33% |
| 2020-06-30 | AU$1.57 Million ≈ $1.11 Million |
-27.25% |
| 2019-06-30 | AU$2.16 Million ≈ $1.53 Million |
+51.26% |
| 2018-06-30 | AU$1.43 Million ≈ $1.01 Million |
+92.56% |
| 2017-06-30 | AU$741.94K ≈ $524.97K |
+28.25% |
| 2016-06-30 | AU$578.53K ≈ $409.35K |
-26.50% |
| 2015-06-30 | AU$787.15K ≈ $556.96K |
+286.97% |
| 2014-06-30 | AU$203.41K ≈ $143.93K |
-80.32% |
| 2013-06-30 | AU$1.03 Million ≈ $731.16K |
+249.70% |
| 2012-06-30 | AU$295.50K ≈ $209.09K |
+225.75% |
| 2011-06-30 | AU$90.71K ≈ $64.19K |
-76.19% |
| 2010-06-30 | AU$380.94K ≈ $269.54K |
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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