Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$169,040 | A$179,871 | A$216,935 | A$288,775 |
| - Cash | A$13,184 | A$18,075 | A$14,095 | A$32,867 |
| + Debt | A$1,084 | A$1,375 | A$1,441 | A$1,769 |
| Enterprise Value | A$156,940 | A$163,170 | A$204,281 | A$257,677 |
| Revenue | A$72 | A$34 | A$124 | A$101 |
| % Growth | 109.2% | -72.3% | 22.5% | – |
| 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% |
| 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% |
| 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 Diluted | -0.032 | -0.008 | -0.055 | -0.048 |
| % Growth | -320% | 86.2% | -12.6% | – |
| Operating Cash Flow | -A$11,326 | -A$12,347 | -A$14,703 | -A$16,964 |
| Capital Expenditures | -A$2,805 | -A$1,027 | -A$3,742 | -A$6,705 |
| Free Cash Flow | -A$14,131 | -A$13,374 | -A$18,445 | -A$23,669 |