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Talga Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.17K | -66.11% |
Operating expense | -1.67M | -124.99% |
Net income | -1.53M | 83.33% |
Net profit margin | -8.93K | 50.82% |
Earnings per share | — | — |
EBITDA | -1.22M | 88.39% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.08M | -45.00% |
Total assets | 52.64M | -18.77% |
Total liabilities | 6.61M | -22.29% |
Total equity | 46.03M | — |
Shares outstanding | 429.33M | — |
Price to book | 4.18 | — |
Return on assets | -8.31% | — |
Return on capital | -9.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.53M | 83.33% |
Cash from operations | -6.17M | 27.22% |
Cash from investing | -513.50K | 84.68% |
Cash from financing | 8.69M | -5.24% |
Net change in cash | 1.99M | 174.27% |
Free cash flow | -5.70M | 30.17% |
Previous close
$0.46
Day range
$0.46 - $0.48
Year range
$0.35 - $0.85
Market cap
199.84M AUD
Avg Volume
417.22K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2007
Website
Employees
51
