Talga Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Talga Resources
TLG Stock   0.42  0.02  4.55%   
Talga Resources financial statements provide useful quarterly and yearly information to potential Talga Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Talga Resources financial statements helps investors assess Talga Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Talga Resources' valuation are summarized below:
Gross Profit
-15.9 M
Market Capitalization
180.3 M
Enterprise Value Revenue
781.929
Revenue
225.4 K
Earnings Share
(0.10)
There are currently eighty-two fundamental trend indicators for Talga Resources that can be evaluated and compared over time across competition. All traders should double-check Talga Resources' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Talga Resources Total Revenue

153,338

Check Talga Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talga Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 109.5 K or Selling General Administrative of 15.7 M, as well as many indicators such as . Talga financial statements analysis is a perfect complement when working with Talga Resources Valuation or Volatility modules.
  
This module can also supplement various Talga Resources Technical models . Check out the analysis of Talga Resources Correlation against competitors.

Talga Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.7 M53 M25.5 M
Slightly volatile
Other Current Liabilities2.5 M2.4 M1.3 M
Slightly volatile
Total Current Liabilities6.1 M5.8 M2.7 M
Slightly volatile
Total Stockholder Equity48.6 M46.3 M22.4 M
Slightly volatile
Property Plant And Equipment Net36.1 M34.4 M10.2 M
Slightly volatile
Accounts Payable2.8 M2.7 M1.2 M
Slightly volatile
Cash14 M16.2 M13.6 M
Slightly volatile
Non Current Assets Total36.5 M34.8 M10.4 M
Slightly volatile
Cash And Short Term Investments14.1 M16.2 M13.7 M
Slightly volatile
Net Receivables649.2 K1.2 M664.2 K
Slightly volatile
Common Stock Total Equity78 M74.3 M44.5 M
Slightly volatile
Common Stock Shares Outstanding307.1 M428 M288.6 M
Slightly volatile
Liabilities And Stockholders Equity55.7 M53 M25.5 M
Slightly volatile
Other Current Assets484.7 K856.8 K442.9 K
Slightly volatile
Total Liabilities7.1 M6.7 M3.1 M
Slightly volatile
Property Plant And Equipment Gross46.2 M44 M12.6 M
Slightly volatile
Total Current Assets15.2 M18.2 M14.8 M
Slightly volatile
Common Stock268.5 M255.7 M94.6 M
Slightly volatile
Property Plant Equipment28 M26.6 M8.9 M
Slightly volatile
Other Assets686.6 K653.9 K214.3 K
Slightly volatile
Net Tangible Assets68.8 M65.5 M26.4 M
Slightly volatile
Cash And Equivalents15.5 M18.8 M14.7 M
Slightly volatile
Net Invested Capital31.3 M46.3 M25.9 M
Slightly volatile
Net Working Capital19.7 M12.5 M17.1 M
Pretty Stable
Short and Long Term Debt Total1.2 M1.7 M674.2 K
Slightly volatile
Capital Stock148.2 M255.7 M102.8 M
Slightly volatile
Capital Lease Obligations1.3 M1.7 M685.8 K
Slightly volatile
Other Liabilities0.80.90.9813
Slightly volatile

Talga Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M3.8 M1.2 M
Slightly volatile
Selling General Administrative15.7 M15 M4.4 M
Slightly volatile
Total Revenue153.3 K259.2 K145.3 K
Slightly volatile
Other Operating Expenses48 M45.7 M18.7 M
Slightly volatile
Cost Of Revenue11.1 M20 M10.3 M
Slightly volatile
Total Operating Expenses20 M19.1 M7.4 M
Slightly volatile
Selling And Marketing Expenses13.9 M13.2 M5.1 M
Slightly volatile
Research Development76.7 K88.3 K69.3 K
Slightly volatile
Interest Income426.5 K753.7 K316.6 K
Slightly volatile
Net Interest Income791.4 K753.7 K261.4 K
Slightly volatile
Reconciled Depreciation4 M3.8 M1.2 M
Slightly volatile

Talga Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures12.6 M12 M3.7 M
Slightly volatile
End Period Cash Flow14 M16.2 M13.6 M
Slightly volatile
Depreciation4 M3.8 M1.2 M
Slightly volatile
Stock Based Compensation2.3 M4.3 M2 M
Slightly volatile
Issuance Of Capital Stock38.6 M21.9 M23.3 M
Slightly volatile
Dividends Paid78.2 M74.4 M23.9 M
Slightly volatile

Talga Fundamental Market Drivers

Forward Price Earnings13.8696
Cash And Short Term Investments14.1 M

About Talga Resources Financial Statements

Talga Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Talga Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Talga Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Talga Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-721.3 K-685.2 K
Total Revenue259.2 K153.3 K
Cost Of Revenue20 M11.1 M

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Additional Tools for Talga Stock Analysis

When running Talga Resources' price analysis, check to measure Talga Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talga Resources is operating at the current time. Most of Talga Resources' value examination focuses on studying past and present price action to predict the probability of Talga Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Resources' price. Additionally, you may evaluate how the addition of Talga Resources to your portfolios can decrease your overall portfolio volatility.
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