Talga Group Ltd (ASX:TLG)
Australia
· Delayed Price · Currency is AUD 0.235
-0.015 (-6.00%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 0.15 | 0.11 | 0.23 | 0.28 | 0.02 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | -4.13% | -52.90% | -19.38% | 1602.63% | -84.93% | 1065.57% | Upgrade
|
| Cost of Revenue | 11.75 | 14.1 | 17.37 | 16.14 | 6.91 | 7.12 | Upgrade
|
| Gross Profit | -11.6 | -13.99 | -17.14 | -15.86 | -6.89 | -7.01 | Upgrade
|
| Selling, General & Admin | 7.35 | 8.39 | 9.33 | 9.06 | 6.9 | 5.19 | Upgrade
|
| Other Operating Expenses | -1.16 | -1.17 | -0.7 | -1.13 | -0.6 | -2.51 | Upgrade
|
| Operating Expenses | 11.55 | 2.24 | 19.19 | 22.83 | 25.55 | 13 | Upgrade
|
| Operating Income | -23.14 | -16.24 | -36.33 | -38.69 | -32.44 | -20.01 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.5 | 0.66 | 0.58 | 0.05 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | 0.31 | 0.03 | -0.45 | -2.74 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.04 | -1.02 | -2.61 | -4.8 | -1.67 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -23.68 | -16.45 | -38.26 | -43.36 | -36.8 | -19.89 | Upgrade
|
| Merger & Restructuring Charges | -0.27 | -0.27 | - | - | - | - | Upgrade
|
| Pretax Income | -25.29 | -16.73 | -38.26 | -43.36 | -36.8 | -19.89 | Upgrade
|
| Net Income | -25.29 | -16.73 | -38.26 | -43.36 | -36.8 | -19.89 | Upgrade
|
| Net Income to Common | -25.29 | -16.73 | -38.26 | -43.36 | -36.8 | -19.89 | Upgrade
|
| Shares Outstanding (Basic) | 454 | 429 | 372 | 361 | 304 | 280 | Upgrade
|
| Shares Outstanding (Diluted) | 454 | 429 | 372 | 361 | 304 | 280 | Upgrade
|
| Shares Change (YoY) | 15.33% | 15.22% | 3.17% | 18.58% | 8.77% | 19.42% | Upgrade
|
| EPS (Basic) | -0.06 | -0.04 | -0.10 | -0.12 | -0.12 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.04 | -0.10 | -0.12 | -0.12 | -0.07 | Upgrade
|
| Free Cash Flow | -25.72 | -27.5 | -42.11 | -42.64 | -38.98 | -17.79 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.11 | -0.12 | -0.13 | -0.06 | Upgrade
|
| Operating Margin | -15236.63% | -15292.56% | -16118.53% | -13839.87% | -197552.04% | -18363.54% | Upgrade
|
| Profit Margin | -16653.26% | -15756.18% | -16972.35% | -15508.01% | -224112.79% | -18256.49% | Upgrade
|
| Free Cash Flow Margin | -16935.06% | -25906.98% | -18683.48% | -15252.55% | -237371.14% | -16321.39% | Upgrade
|
| EBITDA | -20.67 | -13.59 | -34.23 | -36.16 | -32.01 | -19.57 | Upgrade
|
| D&A For EBITDA | 2.47 | 2.65 | 2.1 | 2.53 | 0.43 | 0.44 | Upgrade
|
| EBIT | -23.14 | -16.24 | -36.33 | -38.69 | -32.44 | -20.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.