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Talga Group Ltd
Previous close
$0.46
Day range
$0.45 - $0.47
Year range
$0.45 - $1.47
Market cap
174.76M AUD
Avg Volume
892.11K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 50.66K | 0.38% |
Operating expense | 8.42M | 24.59% |
Net income | -9.20M | 17.32% |
Net profit margin | -18.15K | 17.63% |
Earnings per share | — | — |
EBITDA | -10.50M | -0.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.87M | 40.65% |
Total assets | 64.81M | 41.01% |
Total liabilities | 8.51M | 15.23% |
Total equity | 56.30M | — |
Shares outstanding | 379.75M | — |
Price to book | 3.07 | — |
Return on assets | -43.60% | — |
Return on capital | -48.66% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.20M | 17.32% |
Cash from operations | -8.48M | 2.54% |
Cash from investing | -3.35M | -137.07% |
Cash from financing | 9.17M | -39.81% |
Net change in cash | -2.68M | -152.27% |
Free cash flow | -8.16M | -30.05% |
About
Founded
2007
Website
Employees
51