Talga Group Ltd (TLG) - Total Liabilities

Latest as of December 2025: AU$17.10 Million AUD ≈ $12.10 Million USD

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 how resilient are Talga Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Talga Group Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Talga Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TLG total asset value.

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
Emeren Group Ltd NYSE:SOL	USA	$125.97 Million
Tsang Yow Industrial Co Ltd TW:1568	Taiwan	NT$353.63 Million
Gyldendal ASA OL:GYL	Norway	Nkr1.25 Billion
Seronics Co. Ltd KQ:042600	Korea	₩118.34 Billion
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	Taiwan	NT$1.01 Billion
Haitai Confectionery and Foods Co Ltd KO:101530	Korea	₩417.45 Billion
Bank Victoria International JK:BVIC	Indonesia	Rp29.96 Trillion
SD Standard Drilling PLC OL:SDSD	Norway	Nkr923.00K

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. See debt-free asset ratio of Talga Group Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Talga Group Ltd

AU:TLG Australia Other Industrial Metals & Mining

Market Cap

$99.42 Million

AU$140.50 Million AUD

Market Cap Rank

#19309 Global

#620 in Australia

Share Price

AU$0.28

Change (1 day)

+1.85%

52-Week Range

AU$0.20 - AU$0.55

All Time High

AU$2.20