Talga Group (Talga Group) Ending Cash Position : $22.00 Mil (As of Dec. 2023)

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What is Talga Group Ending Cash Position?

Talga Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $22.00 Mil.

Talga Group's quarterly Ending Cash Position increased from Dec. 2022 ($15.70 Mil) to Jun. 2023 ($25.66 Mil) but then declined from Jun. 2023 ($25.66 Mil) to Dec. 2023 ($22.00 Mil).

Talga Group's annual Ending Cash Position declined from Jun. 2021 ($40.14 Mil) to Jun. 2022 ($9.15 Mil) but then increased from Jun. 2022 ($9.15 Mil) to Jun. 2023 ($25.66 Mil).

Talga Group Ending Cash Position Historical Data

The historical data trend for Talga Group's Ending 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 Ending Cash Position Chart

Talga Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.32

3.50

40.14

9.15

25.66

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
Ending Cash Position	Get a 7-Day Free Trial															22.75	9.15	15.70	25.66	22.00

Talga Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Talga Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.732	+	16.923
	=	25.66

Talga Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.587	+	-3.588
	=	22.00

Talga Group Ending Cash Position Related Terms

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Talga Group (Talga Group) Business Description

Industry

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

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Traded in Other Exchanges

TGX:Germany TLG:Australia

Address

46 Colin Street, Suite 3.03, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.talgagroup.com

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.