GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Talga Group Ltd (OTCPK:TLGRF) » Definitions » Total Liabilities

Talga Group (Talga Group) Total Liabilities : $5.70 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Talga Group Total Liabilities?

Talga Group's Total Liabilities for the quarter that ended in Dec. 2023 was $5.70 Mil.

Talga Group's quarterly Total Liabilities increased from Dec. 2022 ($4.98 Mil) to Jun. 2023 ($5.48 Mil) and increased from Jun. 2023 ($5.48 Mil) to Dec. 2023 ($5.70 Mil).

Talga Group's annual Total Liabilities increased from Jun. 2021 ($4.49 Mil) to Jun. 2022 ($4.57 Mil) and increased from Jun. 2022 ($4.57 Mil) to Jun. 2023 ($5.48 Mil).


Talga Group Total Liabilities Historical Data

The historical data trend for Talga Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talga Group Total Liabilities Chart

Talga Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 1.09 4.49 4.57 5.48

Talga Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.73 4.57 4.98 5.48 5.70

Talga Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Talga Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.429+(1.051+2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5.48

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=43.724-38.244
=5.48

Talga Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.098+(0.598+-0.00099999999999956
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5.70

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=43.378-37.683
=5.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Talga Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Talga Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Talga Group (Talga Group) Business Description

Traded in Other Exchanges
Address
46 Colin Street, Suite 3.03, Level 3, West Perth, Perth, WA, AUS, 6005
Talga Group Ltd is a technology minerals company. Its operating and geographical segments consist of graphite exploration and development in Sweden, graphite or graphene research and development in Germany and the United Kingdom as well as Australia. The graphite projects include Vittangi, Jalkunen, and Raitajarvi. It derives a majority of revenue from the United Kingdom.

Talga Group (Talga Group) Headlines