Talga Group Ltd (ASX: TLG)
Australia
· Delayed Price · Currency is AUD 0.440
+0.005 (1.15%)
Dec 20, 2024, 4:10 PM AEST
Talga Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 0.23 | 0.23 | 0.28 | 0.02 | 0.11 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | -19.37% | -19.37% | 1602.63% | -84.93% | 1065.57% | 9.45% | Upgrade
|
| Cost of Revenue | 17.37 | 17.37 | 16.14 | 6.91 | 7.12 | 3.91 | Upgrade
|
| Gross Profit | -17.14 | -17.14 | -15.86 | -6.89 | -7.01 | -3.9 | Upgrade
|
| Selling, General & Admin | 9.33 | 9.33 | 9.06 | 6.9 | 5.19 | 3.29 | Upgrade
|
| Other Operating Expenses | -0.7 | -0.7 | -1.13 | -0.6 | -2.51 | -1.11 | Upgrade
|
| Operating Expenses | 19.19 | 19.19 | 22.83 | 25.55 | 13 | 9.06 | Upgrade
|
| Operating Income | -36.33 | -36.33 | -38.69 | -32.44 | -20.01 | -12.96 | Upgrade
|
| Interest & Investment Income | 0.66 | 0.66 | 0.58 | 0.05 | 0.1 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.45 | -2.74 | -0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.61 | -2.61 | -4.8 | -1.67 | 0.03 | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | -38.26 | -38.26 | -43.36 | -36.8 | -19.89 | -13.46 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | -38.26 | -38.26 | -43.36 | -36.8 | -19.89 | -13.42 | Upgrade
|
| Net Income | -38.26 | -38.26 | -43.36 | -36.8 | -19.89 | -13.42 | Upgrade
|
| Net Income to Common | -38.26 | -38.26 | -43.36 | -36.8 | -19.89 | -13.42 | Upgrade
|
| Shares Outstanding (Basic) | 372 | 372 | 361 | 304 | 280 | 234 | Upgrade
|
| Shares Outstanding (Diluted) | 372 | 372 | 361 | 304 | 280 | 234 | Upgrade
|
| Shares Change (YoY) | 3.17% | 3.17% | 18.58% | 8.77% | 19.42% | 7.53% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | -0.12 | -0.12 | -0.07 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | -0.12 | -0.12 | -0.07 | -0.06 | Upgrade
|
| Free Cash Flow | -42.11 | -42.11 | -42.64 | -38.98 | -17.79 | -12.67 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.12 | -0.13 | -0.06 | -0.05 | Upgrade
|
| Operating Margin | -16118.53% | -16118.53% | -13839.87% | -197552.04% | -18363.54% | -138647.72% | Upgrade
|
| Profit Margin | -16972.35% | -16972.35% | -15508.01% | -224112.79% | -18256.49% | -143505.10% | Upgrade
|
| Free Cash Flow Margin | -18683.48% | -18683.48% | -15252.54% | -237371.14% | -16321.39% | -135499.94% | Upgrade
|
| EBITDA | -34.23 | -34.23 | -36.16 | -32.01 | -19.57 | -12.52 | Upgrade
|
| D&A For EBITDA | 2.1 | 2.1 | 2.53 | 0.43 | 0.44 | 0.44 | Upgrade
|
| EBIT | -36.33 | -36.33 | -38.69 | -32.44 | -20.01 | -12.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.