Talga Group (ASX:TLG) Retained Earnings: A$-232.95 Mil (As of Dec. 2025)


ASX:TLG Talga Group Ltd ASX:TLG
20 GF Score
Price A$0.26
! 2 Warning Signs
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What is Talga Group Retained Earnings?

Talga Group ASX:TLG 20 Retained Earnings is A$-232.95 Mil as of Dec. 2025. GuruFocus rates ASX:TLG with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Talga Group's retained earnings for the quarter that ended in Dec. 2025 was A$-232.95 Mil.

Talga Group's quarterly retained earnings declined from Dec. 2024 (A$-207.65 Mil) to Jun. 2025 (A$-221.31 Mil) and declined from Jun. 2025 (A$-221.31 Mil) to Dec. 2025 (A$-232.95 Mil).

Talga Group's annual retained earnings declined from Jun. 2023 (A$-166.33 Mil) to Jun. 2024 (A$-204.59 Mil) and declined from Jun. 2024 (A$-204.59 Mil) to Jun. 2025 (A$-221.31 Mil).


Talga Group  (ASX:TLG) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Talga Group Retained Earnings Historical Data

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The historical data trend for Talga Group's Retained Earnings 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.

Talga Group Retained Earnings Chart

Talga Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.17 -122.97 -166.33 -204.59 -221.31

Talga Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 -184.72 -204.59 -207.65 -221.31 -232.95
ASX:TLG
20GF Score
Talga Group Ltd ASX:TLG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Talga Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$-232.95 Mil mean?
Talga Group (ASX:TLG) has a Retained Earnings of A$-232.95 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Talga Group and its competitors.
Is Talga Group's Retained Earnings too high?
Talga Group's current Retained Earnings is A$-232.95 Mil. Overall, Talga Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's Retained Earnings compare to competitors?
Talga Group's Retained Earnings of A$-232.95 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Talga Group and its competitors. Talga Group's current Retained Earnings is A$-232.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talga Group stock overvalued right now?
Talga Group (ASX:TLG) has a current Retained Earnings of A$-232.95 Mil. The current Retained Earnings is A$-232.95 Mil. Talga Group's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Talga Group (ASX:TLG), the current Retained Earnings is A$-232.95 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talga Group Business Description

Other Exchanges TLGRF:USATGX:Germany
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 Anode Project. It derives a majority of revenue from the United Kingdom.
20GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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