Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | A$106 | A$225 | A$280 | A$16 |
| % Growth | -52.9% | -19.4% | 1,602.6% | – |
| Cost of Goods Sold | A$22,543 | A$32,195 | A$34,961 | A$29,845 |
| Gross Profit | -A$22,437 | -A$31,970 | -A$34,682 | -A$29,828 |
| % Margin | -21,133.4% | -14,183.2% | -12,405.3% | -181,658% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$0 | A$13,035 | A$5,141 | A$3,213 |
| SG&A Expenses | -A$4,091 | A$16,584 | A$9,846 | A$4,842 |
| Sales & Mktg Exp. | A$0 | A$11,518 | A$4,706 | A$1,630 |
| Other Operating Expenses | A$0 | A$23,288 | A$0 | A$0 |
| Operating Expenses | -A$4,091 | A$39,872 | A$9,846 | A$4,842 |
| Operating Income | -A$18,346 | -A$39,647 | -A$44,528 | -A$34,671 |
| % Margin | -17,280% | -17,589.1% | -15,927.3% | -211,149% |
| Other Income/Exp. Net | A$1,618 | A$1,390 | A$1,172 | -A$2,129 |
| Pre-Tax Income | -A$16,728 | -A$38,257 | -A$43,356 | -A$36,799 |
| Tax Expense | A$0 | A$0 | A$3,586 | A$0 |
| Net Income | -A$16,728 | -A$38,257 | -A$43,356 | -A$36,799 |
| % Margin | -15,756.2% | -16,972.4% | -15,508% | -224,112.8% |
| EPS | -0.039 | -0.1 | -0.12 | -0.12 |
| % Growth | 61% | 16.7% | 0% | – |
| EPS Diluted | -0.039 | -0.1 | -0.12 | -0.12 |
| Weighted Avg Shares Out | 428,807 | 372,175 | 360,754 | 304,898 |
| Weighted Avg Shares Out Dil | 428,807 | 372,175 | 360,754 | 304,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$499 | A$655 | A$584 | A$45 |
| Interest Expense | A$81 | A$0 | A$0 | A$0 |
| Depreciation & Amortization | A$3,515 | A$3,309 | A$3,754 | A$972 |
| EBITDA | -A$13,132 | -A$36,338 | -A$39,512 | -A$35,787 |
| % Margin | -12,369.5% | -16,121.3% | -14,132.9% | -217,946.5% |