Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
158.42K | 225.41K | 279.57K | 16.42K | 908.97K | 9.35K | Gross Profit |
-18.20M | -31.97M | -34.68M | -29.83M | -16.36M | -11.99M | EBIT |
-24.12M | -39.65M | -44.53M | -34.67M | -22.43M | -14.54M | EBITDA |
-15.66M | -36.34M | -39.51M | -33.74M | -22.60M | -13.70M | Net Income Common Stockholders |
-22.93M | -38.26M | -43.36M | -36.80M | -19.89M | -13.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.08M | 14.10M | 38.23M | 13.01M | 53.08M | 5.07M | Total Assets |
52.64M | 46.10M | 65.15M | 33.15M | 60.97M | 8.81M | Total Debt |
1.37M | 1.44M | 2.37M | 1.70M | 395.04K | 207.42K | Net Debt |
-16.70M | -12.65M | -35.86M | -11.32M | -52.10M | -4.87M | Total Liabilities |
6.61M | 5.87M | 8.16M | 6.50M | 5.87M | 1.57M | Stockholders Equity |
46.03M | 40.23M | 56.98M | 26.65M | 55.10M | 7.24M |
Cash Flow | Free Cash Flow | ||||
-31.82M | -42.11M | -42.64M | -38.98M | -17.79M | -12.67M | Operating Cash Flow |
-27.05M | -31.67M | -36.25M | -26.55M | -15.86M | -12.30M | Investing Cash Flow |
-4.47M | -10.15M | -6.42M | -12.41M | -1.67M | -285.11K | Financing Cash Flow |
16.73M | 17.69M | 67.86M | -529.63K | 64.96M | 10.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | $1.98B | -1.06 | -21.29% | 3.61% | 1.95% | -30.61% | |
46 Neutral | AU$200.91M | 112.86 | 1.05% | ― | ― | ― | |
44 Neutral | $416.90M | ― | -33.63% | ― | -33.27% | -10.07% | |
40 Underperform | $61.55M | ― | -46.99% | ― | ― | -23.51% | |
34 Underperform | $202.05M | ― | -45.13% | ― | -43.41% | 39.23% | |
33 Underperform | AU$23.42M | ― | -16.04% | ― | ― | 69.23% |
Talga Group Ltd has requested a trading halt on its securities as it plans to conduct a capital raising through an institutional placement. This move is intended to strengthen the company’s financial position and support its strategic initiatives in the advanced materials sector, potentially impacting its market operations and stakeholder interests.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has signed a binding offtake agreement with Nyobolt for the supply of Talnode-C graphite anode from its Vittangi Anode Project in Sweden. This agreement marks a significant milestone for Talga, as it supports the start of commercial sales and strengthens its market position in the global battery market. Nyobolt, a pioneer in ultra-fast battery charging technologies, will use Talnode-C in its fast-charge systems, which are being deployed across various high-performance applications. The agreement, which is subject to production milestones, underscores the strategic importance of Talga’s vertically integrated operations and its designation as a Strategic Project under European Commission initiatives.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$2.35 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has made available a recording of its recent Investor Webinar, which was held on May 8, 2025. During the webinar, Managing Director Mark Thompson provided updates on the company’s corporate activities and the Vittangi Anode Project in northern Sweden, followed by a Q&A session. This announcement underscores Talga’s ongoing efforts to engage with stakeholders and provide transparency regarding its operations and strategic initiatives.
Talga Group Ltd announced the release of a presentation by its Managing Director during an investor webinar, highlighting the company’s ongoing developments and strategies in the battery materials sector. This announcement underscores Talga’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning and investor relations positively.
Talga Group Ltd announced it will host an Investor Webinar on May 8, 2025, where Managing Director Mark Thompson will update stakeholders on the Vittangi Anode Project and recent corporate activities. This event is significant for stakeholders as it provides insights into the company’s operations and strategic direction, potentially impacting its industry positioning and future growth.
Talga Group Ltd has achieved significant milestones in its operations, with its Nunasvaara South natural graphite mine and Luleå Anode Refinery both being awarded Strategic Project status under the EU’s Critical Raw Materials Act and Net-Zero Industry Act, respectively. These recognitions enhance Talga’s role in Europe’s clean energy transition by securing critical mineral supplies and strengthening manufacturing capabilities for net-zero technologies. The designations are expected to improve financing access, expedite permitting processes, and attract strategic partners, positioning Talga as a key player in the battery materials supply chain.
Talga Group Ltd has selected Worley Limited as the preferred contractor for Engineering, Procurement, and Construction Management services for its Vittangi Anode Project in Sweden. This project, which has been awarded Strategic Project status under the EU’s Critical Raw Materials Act, is crucial for Europe’s battery supply chain. The partnership with Worley, which has been involved in the project’s development since 2019, marks a significant step towards Talga’s goal of becoming a leading sustainable anode producer in Europe. The collaboration is expected to enhance Talga’s project delivery capabilities and support the project’s financing through potential export credit agency solutions.
Talga Group Ltd has announced the quotation of 60,900 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective April 28, 2025. This move is part of the company’s strategic efforts to enhance its market presence and liquidity, potentially impacting its operational capabilities and offering stakeholders increased investment opportunities.
Talga Group Ltd has announced the application for quotation of 9,770 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move reflects the company’s ongoing efforts to enhance its financial flexibility and support its strategic growth initiatives, potentially impacting its market position and offering opportunities for stakeholders.
Talga Group Ltd’s Luleå Anode Refinery in Sweden has been designated as a Net-Zero Strategic Project by the Swedish Agency for Economic and Regional Growth under the EU Net-Zero Industry Act. This status provides Talga with benefits such as expedited administrative processes, enhanced investor opportunities, and potential access to EU funding, strengthening its position in the net-zero technology supply chain and supporting its strategic role in Europe’s clean energy future.
Talga Group Ltd has announced the cessation of 74,600 performance rights due to the expiry of options or other convertible securities without exercise or conversion as of March 31, 2025. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and future securities management.
Talga Group Ltd has announced the quotation of 71,300 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of March 28, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market position and offering new opportunities for stakeholders.
Talga Group Ltd has announced that its natural graphite mine in northern Sweden has been awarded Strategic Project status under the European Commission’s Critical Raw Materials Act. This designation enhances Talga’s ability to secure project financing and development, offering improved access to funding, increased appeal to partners, and expedited permitting processes. The recognition underscores the strategic importance of Talga’s project in securing Europe’s battery materials supply chain, positioning the company as a vital player in the lithium-ion battery industry. The Vittangi Anode Project aims to produce 19,500 tonnes per annum of Talnode®-C, with potential expansion to over 100,000 tonnes, supporting Europe’s resilience and competitiveness in the battery sector.
Talga Group Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements such as the interim consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the first half of the fiscal year.
Talga Group Ltd, a company specializing in battery materials and technology, announced the delivery of a presentation by its Managing Director, Mark Thompson, at the Euroz Hartleys Institutional Conference. This presentation, now available on the company’s website, highlights Talga’s ongoing efforts and developments in the battery materials sector, potentially impacting its market positioning and offering insights for stakeholders.
Talga Group Ltd has announced the issuance of 147,300 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its market presence and operational capabilities, potentially impacting its financial standing and offering new opportunities for stakeholders.
Talga Group Ltd announced the availability of a recording from their recent Investor Webinar, which was hosted on February 28, 2025. The webinar, led by Managing Director Mark Thompson, provided updates on the company’s corporate activities and their northern Sweden Anode Project, offering stakeholders insights into Talga’s strategic developments and industry positioning.
Talga Group Ltd recently held a webinar where Managing Director Mark Thompson presented to investors. The presentation, which is available on the company’s website, highlights Talga’s ongoing efforts and developments in the battery materials sector, potentially impacting its market positioning and stakeholder interests.
Talga Group Ltd has signed a non-binding memorandum of understanding with Altilium Clean Technology Ltd to secure a supply of recycled graphite for its Talnode-C Recycled Series. This strategic move is set to enhance Talga’s market leadership in sustainable battery materials, aligning with EU sustainability goals and supporting the company’s expansion and diversification in the anode business.
Talga Group Ltd announced it will host an Investor Webinar to provide updates on its Vittangi Anode Project and recent corporate activities. The session will include a presentation by Managing Director Mark Thompson, followed by a Q&A segment, underlining the company’s commitment to transparency and stakeholder engagement.
Talga Group Ltd announced the application for quotation of 131,000 ordinary fully paid securities on the ASX, following the exercise of options or conversion of convertible securities. This move signifies an expansion in their capital that may enhance their operational capabilities and strengthen their market position.
Talga Group Ltd announced the application for the quotation of 18,617 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective February 18, 2025. This move indicates the company’s strategic efforts to expand its capital structure, potentially enhancing its market position and providing more investment opportunities for stakeholders.