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Talga Group Ltd. (AU:TLG)
ASX:TLG
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Talga Group Ltd. (TLG) Financial Statements

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Talga Group Ltd. Financial Overview

Talga Group Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.1; its P/E ratio is -4.97; Talga Group Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 13.01MAU$ 53.08MAU$ 5.07MAU$ 11.03MAU$ 7.67M
Total AssetsAU$ 33.15MAU$ 60.97MAU$ 8.81MAU$ 15.36MAU$ 11.65M
Total DebtAU$ 1.70MAU$ 395.04KAU$ 207.42KAU$ 518.63KAU$ 0.00
Net DebtAU$ -11.32MAU$ -52.69MAU$ -4.87MAU$ -10.51MAU$ -7.67M
Total LiabilitiesAU$ 6.50MAU$ 5.87MAU$ 1.57MAU$ 3.02MAU$ 2.16M
Stockholders EquityAU$ 26.65MAU$ 55.10MAU$ 7.24MAU$ 12.34MAU$ 9.49M
Cash Flow-
Free Cash Flow---AU$ -3.63MAU$ -799.94K
Operating Cash Flow-----
Investing Cash Flow---AU$ -165.42KAU$ 357.64K
Financing Cash Flow---AU$ 9.02MAU$ -2.89M
Currency in AUD

Talga Group Ltd. Earnings and Revenue History

Talga Group Ltd. Debt to Assets

Talga Group Ltd. Cash Flow

Talga Group Ltd. Forecast EPS vs Actual EPS

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