Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$167 | A$221 | A$538 | A$311 |
| - Cash | A$13 | A$14 | A$38 | A$13 |
| + Debt | A$1 | A$1 | A$2 | A$2 |
| Enterprise Value | A$155 | A$209 | A$502 | A$300 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | -52.9% | -19.4% | 1,602.6% | – |
| Gross Profit | -A$22 | -A$32 | -A$35 | -A$30 |
| % Margin | -21,133.4% | -14,183.2% | -12,405.3% | -181,658% |
| EBITDA | -A$13 | -A$36 | -A$40 | -A$36 |
| % Margin | -12,369.5% | -16,121.3% | -14,132.9% | -217,946.5% |
| Net Income | -A$17 | -A$38 | -A$43 | -A$37 |
| % Margin | -15,756.2% | -16,972.4% | -15,508% | -224,112.8% |
| EPS Diluted | -0.039 | -0.1 | -0.12 | -0.12 |
| % Growth | 61% | 16.7% | 0% | – |
| Operating Cash Flow | -A$24 | -A$32 | -A$36 | -A$27 |
| Capital Expenditures | -A$4 | -A$10 | -A$6 | -A$12 |
| Free Cash Flow | -A$28 | -A$42 | -A$43 | -A$39 |