Talga Group Ltd Total Liabilities

Latest as of June 2024: €5.87 Million EUR ≈ $6.86 Million USD

Talga Group Ltd 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. Check Talga Group Ltd (TGX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Talga Group Ltd (2014–2024)

Total liabilities of Talga Group Ltd from 2014 to 2024. 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
Bullpen Parlay Acquisition Co NASDAQ:BPAC	USA	$1.64 Million
Minaurum Silver Inc. V:MGG	Canada	CA$1.43 Million
Tacheng Real Estate Co Ltd TWO:6171	Taiwan	NT$1.79 Billion
Gan Shmuel TA:GSFI	Israel	ILA70.42 Million
Groupe Minoteries SA SW:GMI	Switzerland	CHF45.97 Million
Air T Inc NASDAQ:AIRT	USA	$385.90 Million
Lifetime Brands Inc NASDAQ:LCUT	USA	$396.48 Million
Adrad Holdings Ltd AU:AHL	Australia	AU$64.07 Million

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 complete balance sheet picture, see TGX asset base.

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	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	--

About Talga Group Ltd

F:TGX Germany Other Industrial Metals & Mining

Market Cap

$75.26 Million

€64.38 Million EUR

Market Cap Rank

#20120 Global

#1836 in Germany

Share Price

€0.13

Change (1 day)

-5.26%

52-Week Range

€0.12 - €0.27

All Time High

€1.43