Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$167,235 | A$221,444 | A$537,524 | A$310,996 |
| - Cash | A$13,184 | A$14,095 | A$38,226 | A$13,013 |
| + Debt | A$1,084 | A$1,441 | A$2,367 | A$1,695 |
| Enterprise Value | A$155,135 | A$208,790 | A$501,665 | A$299,679 |
| Revenue | A$106 | A$225 | A$280 | A$16 |
| % Growth | -52.9% | -19.4% | 1,602.6% | – |
| Gross Profit | -A$22,437 | -A$31,970 | -A$34,682 | -A$29,828 |
| % Margin | -21,133.4% | -14,183.2% | -12,405.3% | -181,658% |
| EBITDA | -A$13,132 | -A$36,338 | -A$39,512 | -A$35,787 |
| % Margin | -12,369.5% | -16,121.3% | -14,132.9% | -217,946.5% |
| Net Income | -A$16,728 | -A$38,257 | -A$43,356 | -A$36,799 |
| % Margin | -15,756.2% | -16,972.4% | -15,508% | -224,112.8% |
| EPS Diluted | -0.039 | -0.1 | -0.12 | -0.12 |
| % Growth | 61% | 16.7% | 0% | – |
| Operating Cash Flow | -A$23,673 | -A$31,666 | -A$36,247 | -A$26,548 |
| Capital Expenditures | -A$3,832 | -A$10,447 | -A$6,395 | -A$12,428 |
| Free Cash Flow | -A$27,505 | -A$42,113 | -A$42,642 | -A$38,976 |