Talga Group Ltd (ASX:TLG)
Australia · Delayed Price · Currency is AUD 0.3100
+0.0100 (3.33%)
Jul 31, 2026, 3:47 PM AEST
Talga Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 0.15 | 0.11 | 0.23 | 0.28 | 0.02 | 0.11 |
Revenue Growth | 43.06% | -52.90% | -19.38% | 1602.63% | -84.93% | 1065.57% |
Gross Profit Gross Profit Growth | -11.6 | -13.99 | -17.14 | -15.86 | -6.89 | -7.01 |
Operating Income Operating Income Growth | -23.14 | -16.24 | -36.33 | -38.69 | -32.44 | -20.01 |
Net Income Net Income Growth | -25.29 | -16.73 | -38.26 | -43.36 | -36.8 | -19.89 |
Earnings Per Share EPS Growth | -0.06 | -0.04 | -0.10 | -0.12 | -0.12 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Graphite Exploration and Development Graphite Exploration and Development Growth | 0.03 | 0.1 | 0.24 | 0.02 | 0.05 |
Graphite/Graphene Research and Development Graphite/Graphene Research and Development Growth | 0.08 | 0.13 | 0.04 | - | 0.05 |
Total Total Growth | 0.11 | 0.23 | 0.28 | 0.02 | 0.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 28.38 | 13.18 | 14.1 | 38.23 | 13.01 | 53.08 |
Total Debt Total Debt Growth | 0.73 | 1.08 | 1.44 | 2.37 | 1.7 | 0.4 |
Net Cash (Debt) Net Cash Growth | 27.64 | 12.1 | 12.65 | 35.86 | 11.32 | 52.69 |
Net Cash Growth | 128.47% | -4.38% | -64.71% | 216.86% | -78.52% | 982.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.03 | 0.03 | 0.10 | 0.04 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -18.73 | -23.67 | -31.67 | -36.25 | -26.55 | -15.86 |
Capital Expenditures CapEx Growth | -6.99 | -3.83 | -10.45 | -6.39 | -12.43 | -1.92 |
Free Cash Flow Free Cash Flow Growth | -25.72 | -27.5 | -42.11 | -42.64 | -38.98 | -17.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | -15236.63% | -15292.56% | -16118.53% | -13839.87% | -197552.04% | -18363.54% |
Pretax Margin | -16653.26% | -15756.18% | -16972.35% | -15508.01% | -224112.79% | -18256.49% |
Profit Margin | -16653.26% | -15756.18% | -16972.35% | -15508.01% | -224112.79% | -18256.49% |
FCF Margin | -16935.06% | -25906.98% | -18683.48% | -15252.55% | -237371.14% | -16321.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 1042.82 | 1669.91 | 977.16 | 1915.58 | 18944.82 | 3701.01 |