Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | A$72 | A$34 | A$124 | A$101 |
| % Growth | 109.2% | -72.3% | 22.5% | – |
| Cost of Goods Sold | A$11,737 | A$6,870 | A$11,493 | A$5,875 |
| Gross Profit | -A$11,666 | -A$6,836 | -A$11,369 | -A$5,774 |
| % Margin | -16,239.4% | -19,909.9% | -9,162.5% | -5,698.7% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$0 | A$2,805 | A$16 | A$5,050 |
| SG&A Expenses | A$2,899 | A$4,586 | A$1,334 | A$15,251 |
| Sales & Mktg Exp. | A$0 | A$890 | A$1,318 | A$10,200 |
| Other Operating Expenses | A$0 | A$0 | A$0 | A$0 |
| Operating Expenses | A$2,899 | A$4,586 | A$1,334 | A$15,251 |
| Operating Income | -A$14,565 | -A$11,421 | -A$12,703 | -A$21,025 |
| % Margin | -20,275.4% | -33,266.3% | -10,237.3% | -20,750.7% |
| Other Income/Exp. Net | A$902 | A$8,356 | -A$7,160 | A$2,631 |
| Pre-Tax Income | -A$13,662 | -A$3,066 | -A$19,863 | -A$18,393 |
| Tax Expense | A$0 | A$0 | A$0 | A$0 |
| Net Income | -A$13,662 | -A$3,066 | -A$19,863 | -A$18,393 |
| % Margin | -19,019.2% | -8,928.9% | -16,007.8% | -18,153.7% |
| EPS | -0.032 | -0.008 | -0.055 | -0.05 |
| % Growth | -320% | 86.2% | -9% | – |
| EPS Diluted | -0.032 | -0.008 | -0.055 | -0.048 |
| Weighted Avg Shares Out | 433,435 | 408,797 | 364,597 | 367,866 |
| Weighted Avg Shares Out Dil | 433,435 | 409,328 | 364,596 | 379,754 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$153 | A$346 | A$267 | A$388 |
| Interest Expense | A$37 | A$0 | A$0 | A$0 |
| Depreciation & Amortization | A$1,940 | A$1,060 | A$506 | A$1,597 |
| EBITDA | -A$11,686 | -A$2,439 | -A$13,222 | -A$16,796 |
| % Margin | -16,267.7% | -7,103.8% | -10,655.4% | -16,577.2% |