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. Also explore Talga Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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.

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
Pioneer Diversified High IT NYSE MKT:HNW	USA	$43.79 Million
Seah Spe Steel KO:019440	Korea	₩331.57 Billion
Azevedo & Travassos S.A SA:AZEV3	Brazil	R$1.06 Billion
SkyWorld Development Berhad KLSE:5315	Malaysia	RM1.17 Billion
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	China	CN¥12.07 Billion
TTEC Holdings Inc NASDAQ:TTEC	USA	$1.31 Billion
Duro Felguera MC:MDF	Spain	€467.48 Million
Endeavour Mining Corp LSE:EDV	UK	GBX2.13 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 full company profile including market capitalisation, see how much is Talga Group Ltd worth.

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

$106.65 Million

AU$150.72 Million AUD

Market Cap Rank

#18938 Global

#601 in Australia

Share Price

AU$0.30

Change (1 day)

+3.51%

52-Week Range

AU$0.20 - AU$0.55

All Time High

AU$2.20