Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$16,728 | -A$38,257 | -A$43,356 | -A$36,799 |
| Dep. & Amort. | A$3,515 | A$3,309 | A$3,754 | A$972 |
| Deferred Tax | A$0 | A$0 | -A$11,911 | -A$9,138 |
| Stock-Based Comp. | A$0 | A$3,703 | A$4,074 | A$7,102 |
| Change in WC | -A$578 | A$2,121 | A$37 | -A$635 |
| Other Non-Cash | -A$9,882 | -A$2,542 | A$11,155 | A$11,950 |
| Operating Cash Flow | -A$23,673 | -A$31,666 | -A$36,247 | -A$26,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,832 | -A$10,447 | -A$6,395 | -A$12,428 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$21 |
| Inv. Purchases | A$0 | A$0 | -A$21 | -A$545 |
| Inv. Sales/Matur. | A$0 | A$297 | A$0 | A$566 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$21 |
| Investing Cash Flow | -A$3,832 | -A$10,150 | -A$6,415 | -A$12,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1,227 | -A$1,123 | -A$469 |
| Stock Issued | A$27,484 | A$19,000 | A$72,110 | -A$20 |
| Stock Repurch. | A$0 | -A$79 | -A$3,131 | -A$20 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$872 | A$0 | A$0 | -A$40 |
| Financing Cash Flow | A$26,612 | A$17,694 | A$67,856 | -A$530 |
| Forex Effect | -A$18 | -A$9 | A$21 | A$0 |
| Net Chg. in Cash | -A$911 | -A$24,131 | A$25,214 | -A$39,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$14,095 | A$38,226 | A$13,013 | A$52,498 |
| End Cash | A$13,184 | A$14,095 | A$38,226 | A$13,013 |
| Free Cash Flow | -A$27,505 | -A$42,113 | -A$42,642 | -A$38,976 |