Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$169 | A$180 | A$217 | A$289 |
| - Cash | A$13 | A$18 | A$14 | A$33 |
| + Debt | A$1 | A$1 | A$1 | A$2 |
| Enterprise Value | A$157 | A$163 | A$204 | A$258 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | 109.2% | -72.3% | 22.5% | – |
| Gross Profit | -A$12 | -A$7 | -A$11 | -A$6 |
| % Margin | -16,239.4% | -19,909.9% | -9,162.5% | -5,698.7% |
| EBITDA | -A$12 | -A$2 | -A$13 | -A$17 |
| % Margin | -16,267.7% | -7,103.8% | -10,655.4% | -16,577.2% |
| Net Income | -A$14 | -A$3 | -A$20 | -A$18 |
| % Margin | -19,019.2% | -8,928.9% | -16,007.8% | -18,153.7% |
| EPS Diluted | -0.032 | -0.008 | -0.055 | -0.048 |
| % Growth | -320% | 86.2% | -12.6% | – |
| Operating Cash Flow | -A$11 | -A$12 | -A$15 | -A$17 |
| Capital Expenditures | -A$3 | -A$1 | -A$4 | -A$7 |
| Free Cash Flow | -A$14 | -A$13 | -A$18 | -A$24 |