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Talga Group (FRA:TGX) Beginning Cash Position : €8.53 Mil (As of Dec. 2024)


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What is Talga Group Beginning Cash Position?

Talga Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was €8.53 Mil.

Talga Group's quarterly Beginning Cash Position declined from Dec. 2023 (€23.46 Mil) to Jun. 2024 (€20.28 Mil) and declined from Jun. 2024 (€20.28 Mil) to Dec. 2024 (€8.53 Mil).

Talga Group's annual Beginning Cash Position declined from Jun. 2022 (€34.90 Mil) to Jun. 2023 (€8.06 Mil) but then increased from Jun. 2023 (€8.06 Mil) to Jun. 2024 (€23.58 Mil).


Talga Group Beginning Cash Position Historical Data

The historical data trend for Talga Group's Beginning Cash Position 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.

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Talga Group Beginning Cash Position Chart

Talga Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 3.22 34.90 8.06 23.58

Talga Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position 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 8.29 14.43 23.46 20.28 8.53

Talga Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Talga Group Beginning Cash Position Related Terms

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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. The Group operates in three operating segments being graphite exploration, graphite development; and research and development in four geographical locations, being graphite exploration and development in Sweden, graphite or graphene research and development in Germany and research and development in the United Kingdom, with Australia as unallocated corporate. The graphite projects include Vittangi, Jalkunen, and Raitajarvi. It derives a majority of revenue from the United Kingdom.

Talga Group Headlines

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