| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 200.73K | AU$ 106.17K | AU$ 225.41K | AU$ 279.57K | AU$ 16.42K |
| Gross Profit | AU$ -15.03M | AU$ -22.44M | AU$ -31.97M | AU$ -34.68M | AU$ -29.83M |
| Operating Income | AU$ -19.73M | AU$ -18.35M | AU$ -39.65M | AU$ -44.53M | AU$ -34.67M |
| EBITDA | AU$ -17.23M | AU$ -13.13M | AU$ -36.34M | AU$ -39.51M | AU$ -35.79M |
| Net Income | AU$ -19.46M | AU$ -16.73M | AU$ -38.26M | AU$ -43.36M | AU$ -36.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.67M | AU$ 13.18M | AU$ 14.10M | AU$ 38.23M | AU$ 13.01M |
| Total Assets | AU$ 58.42M | AU$ 49.65M | AU$ 46.10M | AU$ 65.15M | AU$ 33.15M |
| Total Debt | AU$ 512.13K | AU$ 1.08M | AU$ 1.44M | AU$ 2.37M | AU$ 1.70M |
| Net Debt | AU$ -18.15M | AU$ -12.10M | AU$ -12.65M | AU$ -35.86M | AU$ -11.32M |
| Total Liabilities | AU$ 13.57M | AU$ 5.05M | AU$ 5.87M | AU$ 8.16M | AU$ 6.50M |
| Stockholders' Equity | AU$ 44.85M | AU$ 44.60M | AU$ 40.23M | AU$ 56.98M | AU$ 26.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -27.33M | AU$ -27.50M | AU$ -42.11M | AU$ -42.64M | AU$ -38.98M |
| Operating Cash Flow | AU$ -16.02M | AU$ -23.67M | AU$ -31.67M | AU$ -36.25M | AU$ -26.55M |
| Investing Cash Flow | AU$ 2.22M | AU$ -3.83M | AU$ -10.15M | AU$ -6.42M | AU$ -12.41M |
| Financing Cash Flow | AU$ 20.30M | AU$ 26.61M | AU$ 17.69M | AU$ 67.86M | AU$ -529.63K |
Talga Group Ltd. (TLGRF)
OTHER OTC:TLGRF
