Talga Group Ltd (TLGRF)

Talga Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	0.11	0.23	0.28	0.02	0.11
Revenue Growth (YoY)	-52.90%	-19.38%	1602.63%	-84.93%	1065.57%
Cost of Revenue	14.1	17.37	16.14	6.91	7.12
Gross Profit	-13.99	-17.14	-15.86	-6.89	-7.01
Selling, General & Admin	8.39	9.33	9.06	6.9	5.19
Other Operating Expenses	-1.17	-0.7	-1.13	-0.6	-2.51
Operating Expenses	2.24	19.19	22.83	25.55	13
Operating Income	-16.24	-36.33	-38.69	-32.44	-20.01
Interest & Investment Income	0.5	0.66	0.58	0.05	0.1
Currency Exchange Gain (Loss)	0.31	0.03	-0.45	-2.74	-0.01
Other Non Operating Income (Expenses)	-1.02	-2.61	-4.8	-1.67	0.03
EBT Excluding Unusual Items	-16.45	-38.26	-43.36	-36.8	-19.89
Merger & Restructuring Charges	-0.27	-	-	-	-
Pretax Income	-16.73	-38.26	-43.36	-36.8	-19.89
Net Income	-16.73	-38.26	-43.36	-36.8	-19.89
Net Income to Common	-16.73	-38.26	-43.36	-36.8	-19.89
Shares Outstanding (Basic)	429	372	361	304	280
Shares Outstanding (Diluted)	429	372	361	304	280
Shares Change (YoY)	15.22%	3.17%	18.58%	8.77%	19.42%
EPS (Basic)	-0.04	-0.10	-0.12	-0.12	-0.07
EPS (Diluted)	-0.04	-0.10	-0.12	-0.12	-0.07
Free Cash Flow	-27.5	-42.11	-42.64	-38.98	-17.79
Free Cash Flow Per Share	-0.06	-0.11	-0.12	-0.13	-0.06
Operating Margin	-15292.56%	-16118.53%	-13839.87%	-197552.04%	-18363.54%
Profit Margin	-15756.18%	-16972.35%	-15508.01%	-224112.79%	-18256.49%
Free Cash Flow Margin	-25906.98%	-18683.48%	-15252.55%	-237371.14%	-16321.39%
EBITDA	-13.59	-34.23	-36.16	-32.01	-19.57
D&A For EBITDA	2.65	2.1	2.53	0.43	0.44
EBIT	-16.24	-36.33	-38.69	-32.44	-20.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.