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.

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. See Talga Group Ltd (TLG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
IokCompany Co. Ltd KQ:078860	Korea	₩15.25 Billion
Nobleoak Life Ltd AU:NOL	Australia	AU$505.13 Million
BIEN SPAREB.AS NK 34375 F:JX0	Germany	€5.36 Billion
Gambling.com Group Ltd NASDAQ:GAMB	USA	$183.51 Million
Les Docks des Pétroles d-Ambès - SA PA:DPAM	France	€22.56 Million
LumenRadio AB ST:LUMEN	Sweden	Skr70.90 Million
Opal Balance TA:OPAL	Israel	ILA365.03 Million
FPX Nickel Corp V:FPX	Canada	CA$4.58 Million

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 TLG market cap.

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

$83.15 Million

AU$117.51 Million AUD

Market Cap Rank

#19987 Global

#661 in Australia

Share Price

AU$0.23

Change (1 day)

-4.17%

52-Week Range

AU$0.23 - AU$0.55

All Time High

AU$2.20