Talga Group Ltd.

Talga Group Ltd.

0.21
AUD
0.00
(0.00%)
141.36MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2020, Talga Group Ltd. carries a market capitalization of 141.36M, placing it among publicly traded companies globally. Its enterprise value stands at 136.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap141.36M
Enterprise Value136.49M

Important Dates

Talga Group Ltd.'s next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2020, Talga Group Ltd. has 243.72M shares outstanding.

Shares Outstanding243.72M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio19.52
P/TBV Ratio19.52

Financial Position

As of June 30, 2020, Talga Group Ltd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.47
Quick Ratio3.44
Debt / Equity2.86

Stock Price Statistics

AUD

As of the close on October 22, 2026, Talga Group Ltd.'s stock has declined approximately 58.59% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.29.

52-Week Price Change-58.59%
50-Day Moving Average0.27
200-Day Moving Average0.29

Balance Sheet

AUD

As of June 30, 2020, Talga Group Ltd. holds 5.07M in cash and equivalents against 207,419.00 in total debt, resulting in a net debt position of -5.07M. Total book value stands at 7.24M, with working capital of 3.89M providing operational flexibility.

Cash & Cash Equivalents5.07M
Total Debt207,419.00
Net Debt-5.07M
Equity (Book Value)7.24M
Book Value Per Share0.03
Working Capital3.89M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-63,000.00

Stock Splits

Talga Group Ltd.'s most recent stock split took place on June 2, 2014 with a 310:319 split ratio.

Last Split Date6/2/2014
Split Ratio310:319