Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$17 | -A$38 | -A$43 | -A$37 |
| Dep. & Amort. | A$4 | A$3 | A$4 | A$1 |
| Deferred Tax | A$0 | A$0 | -A$12 | -A$9 |
| Stock-Based Comp. | A$0 | A$4 | A$4 | A$7 |
| Change in WC | -A$1 | A$2 | A$0 | -A$1 |
| Other Non-Cash | -A$10 | -A$3 | A$11 | A$12 |
| Operating Cash Flow | -A$24 | -A$32 | -A$36 | -A$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4 | -A$10 | -A$6 | -A$12 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$0 |
| Inv. Purchases | A$0 | A$0 | -A$0 | -A$1 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$1 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$4 | -A$10 | -A$6 | -A$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1 | -A$1 | -A$0 |
| Stock Issued | A$27 | A$19 | A$72 | -A$0 |
| Stock Repurch. | A$0 | -A$0 | -A$3 | -A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1 | A$0 | A$0 | -A$0 |
| Financing Cash Flow | A$27 | A$18 | A$68 | -A$1 |
| Forex Effect | -A$0 | -A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1 | -A$24 | A$25 | -A$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$14 | A$38 | A$13 | A$52 |
| End Cash | A$13 | A$14 | A$38 | A$13 |
| Free Cash Flow | -A$28 | -A$42 | -A$43 | -A$39 |