Talga Group Ltd (TGX) - Total Liabilities
Based on the latest financial reports, Talga Group Ltd (TGX) has total liabilities worth €5.87 Million EUR (≈ $6.86 Million USD) as of June 2024. 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 (2014–2024)
This chart illustrates how Talga Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See TGX net 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 |
|---|---|---|
|
Banco Santander Río S.A
BA:BRIO
|
Argentina | AR$19.89 Trillion |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
Indonesia | Rp1.44 Billion |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
USA | $17.59 Million |
|
AXON PARTNERS GRP EO -10
F:XE1
|
Germany | €8.31 Million |
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫1.79 Trillion |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
Korea | ₩111.76 Billion |
Liability Composition Analysis (2014–2024)
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 Talga Group Ltd (TGX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2014–2024)
The table below shows the annual total liabilities of Talga Group Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €5.87 Million ≈ $6.86 Million |
-28.14% |
| 2023-06-30 | €8.16 Million ≈ $9.55 Million |
+25.54% |
| 2022-06-30 | €6.50 Million ≈ $7.60 Million |
+10.81% |
| 2021-06-30 | €5.87 Million ≈ $6.86 Million |
+273.33% |
| 2020-06-30 | €1.57 Million ≈ $1.84 Million |
-27.25% |
| 2019-06-30 | €2.16 Million ≈ $2.53 Million |
+51.26% |
| 2018-06-30 | €1.43 Million ≈ $1.67 Million |
+92.56% |
| 2017-06-30 | €741.94K ≈ $867.40K |
+28.25% |
| 2016-06-30 | €578.53K ≈ $676.36K |
-26.50% |
| 2015-06-30 | €787.15K ≈ $920.26K |
+286.97% |
| 2014-06-30 | €203.41K ≈ $237.81K |
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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