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Talga Group Ltd
Previous close
$0.29
Day range
$0.26 - $0.27
Year range
$0.18 - $0.70
Market cap
188.76M AUD
Avg Volume
26.86K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 62.04K | -30.54% |
Operating expense | 1.18M | -74.70% |
Net income | -9.93M | 5.91% |
Net profit margin | -16.01K | -35.45% |
Earnings per share | — | — |
EBITDA | -6.61M | 13.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.10M | -63.13% |
Total assets | 46.10M | -29.25% |
Total liabilities | 5.87M | -28.14% |
Total equity | 40.23M | — |
Shares outstanding | 428.77M | — |
Price to book | 2.61 | — |
Return on assets | -37.23% | — |
Return on capital | -41.18% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -9.93M | 5.91% |
Cash from operations | -7.35M | 21.97% |
Cash from investing | -1.72M | 3.92% |
Cash from financing | -324.25K | -101.73% |
Net change in cash | -9.39M | -225.47% |
Free cash flow | -4.92M | 3.68% |
About
Founded
2007
Website
Employees
51
