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Talga Group Ltd
Previous close
$0.52
Day range
$0.51 - $0.56
Year range
$0.34 - $0.72
Market cap
239.31M AUD
Avg Volume
1.02M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.92K | -42.11% |
Operating expense | 2.81M | -4.43% |
Net income | -6.83M | 31.22% |
Net profit margin | -19.02K | -18.82% |
Earnings per share | — | — |
EBITDA | -5.60M | 11.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.18M | -6.46% |
Total assets | 49.65M | 7.71% |
Total liabilities | 5.05M | -13.95% |
Total equity | 44.60M | — |
Shares outstanding | 454.59M | — |
Price to book | 5.15 | — |
Return on assets | -32.18% | — |
Return on capital | -34.97% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.83M | 31.22% |
Cash from operations | -5.66M | 22.97% |
Cash from investing | -1.40M | 18.64% |
Cash from financing | 4.61M | 1,523.23% |
Net change in cash | -2.45M | 73.94% |
Free cash flow | -4.33M | 12.12% |
About
Founded
2007
Website
Employees
51
