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TLG Talga Group Ltd

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  • 0.440
  • +0.015+3.53%
20min DelayMarket Closed Dec 27 16:00 AET
188.90MMarket Cap-4.27P/E (Static)

Talga Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-8.30%-4.88M
-171.32%-4.51M
74.86%-1.66M
-180.37%-6.61M
-11.42%-2.36M
45.79%-2.12M
-78.87%-3.9M
-74.11%-2.18M
-467.24%-1.25M
47.53%341.36K
Revenue from customers
-20.97%220.57K
239.65%279.11K
34.19%82.18K
1,055.04%61.24K
-47.54%5.3K
239.16%10.11K
--2.98K
----
----
----
Other cash income from operating activities
-6.60%-5.11M
-174.54%-4.79M
73.85%-1.74M
-182.33%-6.67M
-11.14%-2.36M
45.57%-2.13M
-79.01%-3.91M
-74.11%-2.18M
-467.24%-1.25M
47.53%341.36K
Cash paid
15.18%-27.34M
-29.28%-32.23M
-166.53%-24.93M
6.19%-9.35M
-1.29%-9.97M
-103.08%-9.84M
12.93%-4.85M
-38.45%-5.57M
2.54%-4.02M
-63.13%-4.13M
Payments to suppliers for goods and services
0.75%-9.52M
-14.73%-9.6M
-116.65%-8.36M
17.46%-3.86M
35.17%-4.68M
-125.67%-7.21M
-14.29%-3.2M
-15.70%-2.8M
-13.26%-2.42M
-104.72%-2.13M
Other cash payments from operating activities
21.30%-17.81M
-36.62%-22.63M
-201.60%-16.57M
-3.77%-5.49M
-101.33%-5.29M
-59.31%-2.63M
40.41%-1.65M
-72.75%-2.77M
19.48%-1.6M
-33.96%-1.99M
Direct interest paid
0.68%-90.07K
---90.68K
----
----
----
----
----
----
----
----
Direct interest received
10.73%646.31K
1,186.22%583.7K
-55.61%45.38K
282.32%102.23K
-90.53%26.74K
22.01%282.24K
37.06%231.33K
88.07%168.78K
-14.14%89.74K
1,069.20%104.52K
Operating cash flow
12.64%-31.67M
-36.53%-36.25M
-67.36%-26.55M
-28.95%-15.86M
-5.35%-12.3M
-37.06%-11.68M
-12.39%-8.52M
-46.21%-7.58M
-40.89%-5.18M
-60.78%-3.68M
Investing cash flow
Cash flow from continuing investing activities
-58.21%-10.15M
48.29%-6.42M
-641.92%-12.41M
-486.54%-1.67M
-107.56%-285.11K
-106.55%-137.36K
848.81%2.1M
66.42%-279.94K
-894.53%-833.74K
-1,863.30%-83.83K
Net PPE purchase and sale
-63.37%-10.45M
48.55%-6.39M
-546.52%-12.43M
-425.50%-1.92M
-21.44%-365.81K
77.29%-301.23K
-118.47%-1.33M
22.71%-607.07K
-3,641.66%-785.45K
-391.62%-20.99K
Net investment purchase and sale
1,520.91%296.97K
-199.45%-20.9K
-91.59%21.02K
209.81%250K
-50.76%80.7K
-94.65%163.87K
--3.06M
----
23.15%-48.29K
---62.84K
Net other investing changes
----
----
----
----
----
----
9.91%359.55K
--327.14K
----
----
Cash from discontinued investing activities
Investing cash flow
-58.21%-10.15M
48.29%-6.42M
-641.92%-12.41M
-486.54%-1.67M
-107.56%-285.11K
-106.55%-137.36K
848.81%2.1M
66.42%-279.94K
-894.53%-833.74K
-1,863.30%-83.83K
Financing cash flow
Cash flow from continuing financing activities
-73.92%17.69M
12,911.98%67.86M
-100.82%-529.63K
549.89%64.96M
32.47%10M
273.49%7.55M
-83.76%2.02M
2.71%12.44M
135.82%12.11M
-15.03%5.14M
Net issuance payments of debt
----
----
----
--1.48M
----
----
----
----
----
----
Net common stock issuance
-72.57%18.92M
344,682.03%68.98M
-100.03%-20.02K
511.99%63.8M
38.16%10.42M
273.49%7.55M
-83.76%2.02M
2.71%12.44M
135.82%12.11M
-15.03%5.14M
Net other financing activities
-9.25%-1.23M
-120.31%-1.12M
-59.61%-509.61K
25.65%-319.29K
---429.43K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-73.92%17.69M
12,911.98%67.86M
-100.82%-529.63K
549.89%64.96M
32.47%10M
273.49%7.55M
-83.76%2.02M
2.71%12.44M
135.82%12.11M
-15.03%5.14M
Net cash flow
Beginning cash position
193.77%38.23M
-75.21%13.01M
934.47%52.5M
-33.81%5.07M
-35.77%7.67M
-26.95%11.94M
38.91%16.34M
107.38%11.76M
31.88%5.67M
680.44%4.3M
Current changes in cash
-195.75%-24.12M
163.80%25.19M
-183.26%-39.48M
1,929.55%47.42M
39.29%-2.59M
3.04%-4.27M
-196.22%-4.4M
-24.86%4.58M
344.18%6.09M
-63.43%1.37M
Effect of exchange rate changes
-143.40%-9.05K
--20.86K
----
----
----
----
----
----
----
----
End cash Position
-63.13%14.1M
193.77%38.23M
-75.21%13.01M
934.47%52.5M
-33.81%5.07M
-35.77%7.67M
-26.95%11.94M
38.91%16.34M
107.38%11.76M
31.88%5.67M
Free cash from
1.24%-42.11M
-9.40%-42.64M
-119.15%-38.98M
-40.40%-17.79M
-3.38%-12.67M
-24.45%-12.25M
-20.26%-9.85M
-37.14%-8.19M
-61.31%-5.97M
-61.29%-3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -8.30%-4.88M-171.32%-4.51M74.86%-1.66M-180.37%-6.61M-11.42%-2.36M45.79%-2.12M-78.87%-3.9M-74.11%-2.18M-467.24%-1.25M47.53%341.36K
Revenue from customers -20.97%220.57K239.65%279.11K34.19%82.18K1,055.04%61.24K-47.54%5.3K239.16%10.11K--2.98K------------
Other cash income from operating activities -6.60%-5.11M-174.54%-4.79M73.85%-1.74M-182.33%-6.67M-11.14%-2.36M45.57%-2.13M-79.01%-3.91M-74.11%-2.18M-467.24%-1.25M47.53%341.36K
Cash paid 15.18%-27.34M-29.28%-32.23M-166.53%-24.93M6.19%-9.35M-1.29%-9.97M-103.08%-9.84M12.93%-4.85M-38.45%-5.57M2.54%-4.02M-63.13%-4.13M
Payments to suppliers for goods and services 0.75%-9.52M-14.73%-9.6M-116.65%-8.36M17.46%-3.86M35.17%-4.68M-125.67%-7.21M-14.29%-3.2M-15.70%-2.8M-13.26%-2.42M-104.72%-2.13M
Other cash payments from operating activities 21.30%-17.81M-36.62%-22.63M-201.60%-16.57M-3.77%-5.49M-101.33%-5.29M-59.31%-2.63M40.41%-1.65M-72.75%-2.77M19.48%-1.6M-33.96%-1.99M
Direct interest paid 0.68%-90.07K---90.68K--------------------------------
Direct interest received 10.73%646.31K1,186.22%583.7K-55.61%45.38K282.32%102.23K-90.53%26.74K22.01%282.24K37.06%231.33K88.07%168.78K-14.14%89.74K1,069.20%104.52K
Operating cash flow 12.64%-31.67M-36.53%-36.25M-67.36%-26.55M-28.95%-15.86M-5.35%-12.3M-37.06%-11.68M-12.39%-8.52M-46.21%-7.58M-40.89%-5.18M-60.78%-3.68M
Investing cash flow
Cash flow from continuing investing activities -58.21%-10.15M48.29%-6.42M-641.92%-12.41M-486.54%-1.67M-107.56%-285.11K-106.55%-137.36K848.81%2.1M66.42%-279.94K-894.53%-833.74K-1,863.30%-83.83K
Net PPE purchase and sale -63.37%-10.45M48.55%-6.39M-546.52%-12.43M-425.50%-1.92M-21.44%-365.81K77.29%-301.23K-118.47%-1.33M22.71%-607.07K-3,641.66%-785.45K-391.62%-20.99K
Net investment purchase and sale 1,520.91%296.97K-199.45%-20.9K-91.59%21.02K209.81%250K-50.76%80.7K-94.65%163.87K--3.06M----23.15%-48.29K---62.84K
Net other investing changes ------------------------9.91%359.55K--327.14K--------
Cash from discontinued investing activities
Investing cash flow -58.21%-10.15M48.29%-6.42M-641.92%-12.41M-486.54%-1.67M-107.56%-285.11K-106.55%-137.36K848.81%2.1M66.42%-279.94K-894.53%-833.74K-1,863.30%-83.83K
Financing cash flow
Cash flow from continuing financing activities -73.92%17.69M12,911.98%67.86M-100.82%-529.63K549.89%64.96M32.47%10M273.49%7.55M-83.76%2.02M2.71%12.44M135.82%12.11M-15.03%5.14M
Net issuance payments of debt --------------1.48M------------------------
Net common stock issuance -72.57%18.92M344,682.03%68.98M-100.03%-20.02K511.99%63.8M38.16%10.42M273.49%7.55M-83.76%2.02M2.71%12.44M135.82%12.11M-15.03%5.14M
Net other financing activities -9.25%-1.23M-120.31%-1.12M-59.61%-509.61K25.65%-319.29K---429.43K--------------------
Cash from discontinued financing activities
Financing cash flow -73.92%17.69M12,911.98%67.86M-100.82%-529.63K549.89%64.96M32.47%10M273.49%7.55M-83.76%2.02M2.71%12.44M135.82%12.11M-15.03%5.14M
Net cash flow
Beginning cash position 193.77%38.23M-75.21%13.01M934.47%52.5M-33.81%5.07M-35.77%7.67M-26.95%11.94M38.91%16.34M107.38%11.76M31.88%5.67M680.44%4.3M
Current changes in cash -195.75%-24.12M163.80%25.19M-183.26%-39.48M1,929.55%47.42M39.29%-2.59M3.04%-4.27M-196.22%-4.4M-24.86%4.58M344.18%6.09M-63.43%1.37M
Effect of exchange rate changes -143.40%-9.05K--20.86K--------------------------------
End cash Position -63.13%14.1M193.77%38.23M-75.21%13.01M934.47%52.5M-33.81%5.07M-35.77%7.67M-26.95%11.94M38.91%16.34M107.38%11.76M31.88%5.67M
Free cash from 1.24%-42.11M-9.40%-42.64M-119.15%-38.98M-40.40%-17.79M-3.38%-12.67M-24.45%-12.25M-20.26%-9.85M-37.14%-8.19M-61.31%-5.97M-61.29%-3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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