Talga Group Ltd.'s market cap is currently ―. The company's EPS TTM is $-0.065; its P/E ratio is -7.12; Talga Group Ltd. is scheduled to report earnings on September 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Jun 21	Jun 20	Dec 19	Jun 19
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income Common Stockholders	-	-	-	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	AU$ 13.01M	AU$ 53.08M	AU$ 5.07M	AU$ 11.03M	AU$ 7.67M
Total Assets	AU$ 33.15M	AU$ 60.97M	AU$ 8.81M	AU$ 15.36M	AU$ 11.65M
Total Debt	AU$ 1.70M	AU$ 395.04K	AU$ 207.42K	AU$ 518.63K	AU$ 0.00
Net Debt	AU$ -11.32M	AU$ -52.69M	AU$ -4.87M	AU$ -10.51M	AU$ -7.67M
Total Liabilities	AU$ 6.50M	AU$ 5.87M	AU$ 1.57M	AU$ 3.02M	AU$ 2.16M
Stockholders Equity	AU$ 26.65M	AU$ 55.10M	AU$ 7.24M	AU$ 12.34M	AU$ 9.49M
Cash Flow	-
Free Cash Flow	-	-	-	AU$ -3.63M	AU$ -799.94K
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	-	-	AU$ -165.42K	AU$ 357.64K
Financing Cash Flow	-	-	-	AU$ 9.02M	AU$ -2.89M

Currency in AUD

Talga Group Ltd. Earnings and Revenue History

Income Statement >

Talga Group Ltd. Debt to Assets

Balance Sheet >

Talga Group Ltd. Cash Flow

Cash Flow >

Talga Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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