Talga Group Ltd (ASX:TLG)
Australia · Delayed Price · Currency is AUD 0.2050
0.00 (0.00%)
Oct 22, 2026, 4:10 PM AEDT
Talga Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 0.2 | 0.2 | 0.11 | 0.23 | 0.28 | 0.02 |
Revenue Growth | 32.16% | 89.07% | -52.90% | -19.38% | 1602.63% | -84.93% |
Gross Profit Gross Profit Growth | -3.8 | -3.8 | -8.59 | -17.14 | -15.86 | -6.89 |
Operating Income Operating Income Growth | -17.42 | -17.42 | -16.24 | -36.33 | -38.69 | -32.44 |
Net Income Net Income Growth | -19.46 | -19.46 | -16.73 | -38.26 | -43.36 | -36.8 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.04 | -0.10 | -0.12 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Graphite Exploration and Development Graphite Exploration and Development Growth | 0.11 | 0.11 | 0.03 | 0.1 | 0.24 | 0.02 |
Graphite/Graphene Research and Development Graphite/Graphene Research and Development Growth | 0.09 | 0.09 | 0.08 | 0.13 | 0.04 | - |
Total Total Growth | 0.2 | 0.2 | 0.11 | 0.23 | 0.28 | 0.02 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 18.67 | 18.67 | 13.18 | 14.1 | 38.23 | 13.01 |
Total Debt Total Debt Growth | 0.51 | 0.51 | 1.08 | 1.44 | 2.37 | 1.7 |
Net Cash (Debt) Net Cash Growth | 18.15 | 18.15 | 12.1 | 12.65 | 35.86 | 11.32 |
Net Cash Growth | -34.33% | 50.03% | -4.38% | -64.71% | 216.86% | -78.52% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.03 | 0.03 | 0.10 | 0.04 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -16.02 | -16.02 | -23.67 | -31.67 | -36.25 | -26.55 |
Capital Expenditures CapEx Growth | -11.31 | -11.31 | -3.83 | -10.45 | -6.39 | -12.43 |
Free Cash Flow Free Cash Flow Growth | -27.33 | -27.33 | -27.5 | -42.11 | -42.64 | -38.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Margin | -8676.76% | -8676.76% | -15292.56% | -16118.53% | -13839.87% | -197552.04% |
Pretax Margin | -9693.07% | -9693.07% | -15756.18% | -16972.35% | -15508.01% | -224112.79% |
Profit Margin | -9693.07% | -9693.07% | -15756.18% | -16972.35% | -15508.01% | -224112.79% |
FCF Margin | -13616.03% | -13616.03% | -25906.98% | -18683.48% | -15252.55% | -237371.14% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PS Ratio | 521.80 | 509.08 | 1669.91 | 977.16 | 1915.58 | 18944.82 |