Talga Group Ltd
General ticker "TLGRF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $108.4M (TTM average)
Talga Group Ltd follows the US Stock Market performance with the rate: 26.9%.
Estimated limits based on current volatility of 4.1%: low 0.27$, high 0.30$
Short-term TLGRF quotes
Long-term TLGRF plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | AUD0.28MM | AUD0.23MM | AUD0.11MM |
| Operating Expenses | AUD36.35MM | AUD33.95MM | AUD18.45MM |
| Operating Income | AUD-36.07MM | AUD-33.73MM | AUD-18.35MM |
| Non-Operating Income | AUD-7.29MM | AUD-4.53MM | AUD1.62MM |
| Interest Expense | AUD0.00MM | AUD0.00MM | AUD0.08MM |
| Income(Loss) | AUD-43.36MM | AUD-38.26MM | AUD-16.73MM |
| Profit(Loss)* | AUD-43.36MM | AUD-38.26MM | AUD-16.73MM |
| Stockholders Equity | AUD56.98MM | AUD40.23MM | AUD44.60MM |
| Assets | AUD65.15MM | AUD46.10MM | AUD49.65MM |
| Operating Cash Flow | AUD-36.25MM | AUD-31.67MM | AUD-23.67MM |
| Capital expenditure | AUD6.39MM | AUD10.45MM | AUD3.83MM |
| Investing Cash Flow | AUD-6.42MM | AUD-10.15MM | AUD-3.83MM |
| Financing Cash Flow | AUD67.86MM | AUD17.69MM | AUD26.61MM |
| Earnings Per Share** | AUD-0.12 | AUD-0.10 | AUD-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.