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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 0.2 | 0.11 | 0.23 | 0.28 | 0.02 | |
Revenue Growth | 89.07% | -52.90% | -19.38% | 1602.63% | -84.93% |
Cost of Revenue | 4 | 8.7 | 17.37 | 16.14 | 6.91 |
Gross Profit | -3.8 | -8.59 | -17.14 | -15.86 | -6.89 |
Selling, General & Admin | 6.51 | 8.39 | 9.33 | 9.06 | 6.9 |
Research & Development | 4.65 | 5.4 | - | - | - |
Other Operating Expenses | -1.38 | -1.17 | -0.7 | -1.13 | -0.6 |
Operating Expenses | 13.62 | 7.65 | 19.19 | 22.83 | 25.55 |
Operating Income | -17.42 | -16.24 | -36.33 | -38.69 | -32.44 |
Interest & Investment Income | 0.39 | 0.5 | 0.66 | 0.58 | 0.05 |
Currency Exchange Gain (Loss) | -0.16 | 0.31 | 0.03 | -0.45 | -2.74 |
Other Non Operating Income (Expenses) | -1 | -1.02 | -2.61 | -4.8 | -1.67 |
EBT Excluding Unusual Items | -18.2 | -16.45 | -38.26 | -43.36 | -36.8 |
Merger & Restructuring Charges | - | -0.27 | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | - | - | - | - |
Asset Writedown | -1.31 | - | - | - | - |
Pretax Income | -19.46 | -16.73 | -38.26 | -43.36 | -36.8 |
Net Income | -19.46 | -16.73 | -38.26 | -43.36 | -36.8 |
Net Income to Common | -19.46 | -16.73 | -38.26 | -43.36 | -36.8 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 483 | 429 | 372 | 361 | 304 |
Shares Outstanding (Diluted) | 483 | 429 | 372 | 361 | 304 |
Shares Change | 12.62% | 15.22% | 3.17% | 18.58% | 8.77% |
EPS (Basic) | -0.04 | -0.04 | -0.10 | -0.12 | -0.12 |
EPS (Diluted) | -0.04 | -0.04 | -0.10 | -0.12 | -0.12 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -27.33 | -27.5 | -42.11 | -42.64 | -38.98 |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.11 | -0.12 | -0.13 |
Operating Margin | -8676.76% | -15292.56% | -16118.53% | -13839.87% | -197552.04% |
Profit Margin | -9693.07% | -15756.18% | -16972.35% | -15508.01% | -224112.79% |
Free Cash Flow Margin | -13616.03% | -25906.98% | -18683.48% | -15252.55% | -237371.14% |
EBITDA | -15.42 | -13.59 | -34.23 | -36.16 | -32.01 |
D&A For EBITDA | 2 | 2.65 | 2.1 | 2.53 | 0.43 |
EBIT | -17.42 | -16.24 | -36.33 | -38.69 | -32.44 |