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Talga Group Ltd. (TLGRF)
OTHER OTC:TLGRF
Holding TLGRF?
Track your performance easily
| 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 |