Talga Group (TGX) Financial Statements
Talga Group Financial Overview
Talga Group's market cap is currently $65.70M. The company's EPS TTM is $-0.04; its P/E ratio is -5.05; Talga Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.73K | $ 106.17K | $ 225.41K | $ 279.57K | $ 16.42K |
| Gross Profit | $ -15.03M | $ -22.44M | $ -31.97M | $ -34.68M | $ -29.83M |
| Operating Income | $ -19.73M | $ -18.35M | $ -39.65M | $ -44.53M | $ -34.67M |
| EBITDA | $ -17.23M | $ -13.13M | $ -36.34M | $ -39.51M | $ -35.79M |
| Net Income | $ -19.46M | $ -16.73M | $ -38.26M | $ -43.36M | $ -36.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.67M | $ 13.18M | $ 14.10M | $ 38.23M | $ 13.01M |
| Total Assets | $ 58.42M | $ 49.65M | $ 46.10M | $ 65.15M | $ 33.15M |
| Total Debt | $ 512.13K | $ 1.08M | $ 1.44M | $ 2.37M | $ 1.70M |
| Net Debt | $ -18.15M | $ -12.10M | $ -12.65M | $ -35.86M | $ -11.32M |
| Total Liabilities | $ 13.57M | $ 5.05M | $ 5.87M | $ 8.16M | $ 6.50M |
| Stockholders' Equity | $ 44.85M | $ 44.60M | $ 40.23M | $ 56.98M | $ 26.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.33M | $ -27.50M | $ -42.11M | $ -42.64M | $ -38.98M |
| Operating Cash Flow | $ -16.02M | $ -23.67M | $ -31.67M | $ -36.25M | $ -26.55M |
| Investing Cash Flow | $ 2.22M | $ -3.83M | $ -10.15M | $ -6.42M | $ -12.41M |
| Financing Cash Flow | $ 20.30M | $ 26.61M | $ 17.69M | $ 67.86M | $ -529.63K |
Currency in AUD