Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$13,662 | -A$3,066 | -A$19,863 | -A$18,393 |
| Dep. & Amort. | A$1,940 | A$1,575 | A$1,711 | A$1,597 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | -A$9,751 | A$780 | A$2,923 |
| Change in WC | A$0 | A$0 | A$2,121 | A$0 |
| Other Non-Cash | A$397 | -A$1,105 | A$548 | -A$3,091 |
| Operating Cash Flow | -A$11,326 | -A$12,347 | -A$14,703 | -A$16,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,805 | -A$1,027 | -A$3,742 | -A$6,705 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$297 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$2 | A$2 |
| Investing Cash Flow | -A$2,805 | -A$1,027 | -A$3,448 | -A$6,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$518 | A$0 | -A$618 |
| Stock Issued | A$9,584 | A$17,901 | -A$40 | A$18,961 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$354 | A$0 | -A$609 | A$0 |
| Financing Cash Flow | A$9,230 | A$17,382 | -A$649 | A$18,343 |
| Forex Effect | A$10 | -A$28 | A$27 | -A$36 |
| Net Chg. in Cash | -A$4,891 | A$3,980 | -A$18,772 | -A$5,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$18,075 | A$14,095 | A$32,867 | A$38,226 |
| End Cash | A$13,184 | A$18,075 | A$14,095 | A$32,867 |
| Free Cash Flow | -A$14,131 | -A$13,374 | -A$18,445 | -A$23,669 |