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Talga Group Ltd. (AU:TLG)
OTHER OTC:TLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 106.17K | AU$ 225.41K | AU$ 279.57K | AU$ 16.42K | AU$ 108.97K |
| Gross Profit | AU$ -22.44M | AU$ -31.97M | AU$ -34.68M | AU$ -29.83M | AU$ -16.36M |
| Operating Income | AU$ -18.35M | AU$ -39.65M | AU$ -44.53M | AU$ -34.67M | AU$ -22.43M |
| EBITDA | AU$ -13.13M | AU$ -36.34M | AU$ -39.51M | AU$ -35.79M | AU$ -22.60M |
| Net Income | AU$ -16.73M | AU$ -38.26M | AU$ -43.36M | AU$ -36.80M | AU$ -19.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.18M | AU$ 14.10M | AU$ 38.23M | AU$ 13.01M | AU$ 53.08M |
| Total Assets | AU$ 49.65M | AU$ 46.10M | AU$ 65.15M | AU$ 33.15M | AU$ 60.97M |
| Total Debt | AU$ 1.08M | AU$ 1.44M | AU$ 2.37M | AU$ 1.70M | AU$ 395.04K |
| Net Debt | AU$ -12.10M | AU$ -12.65M | AU$ -35.86M | AU$ -11.32M | AU$ -52.10M |
| Total Liabilities | AU$ 5.05M | AU$ 5.87M | AU$ 8.16M | AU$ 6.50M | AU$ 5.87M |
| Stockholders' Equity | AU$ 44.60M | AU$ 40.23M | AU$ 56.98M | AU$ 26.65M | AU$ 55.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -27.50M | AU$ -42.11M | AU$ -42.64M | AU$ -38.98M | AU$ -17.79M |
| Operating Cash Flow | AU$ -23.67M | AU$ -31.67M | AU$ -36.25M | AU$ -26.55M | AU$ -15.86M |
| Investing Cash Flow | AU$ -3.83M | AU$ -10.15M | AU$ -6.42M | AU$ -12.41M | AU$ -1.67M |
| Financing Cash Flow | AU$ 26.61M | AU$ 17.69M | AU$ 67.86M | AU$ -529.63K | AU$ 64.96M |