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TLG Talga Group Ltd

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0.410
+0.015+3.80%

20min DelayNot Open Aug 26 16:00 AET

166.09MMarket Cap-3416P/E (Static)

Talga Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-171.32%-4.51M

74.86%-1.66M

-180.37%-6.61M

-11.42%-2.36M

45.79%-2.12M

-78.87%-3.9M

-74.11%-2.18M

-467.24%-1.25M

47.53%341.36K

618.61%231.38K

Revenue from customers

239.65%279.11K

34.19%82.18K

1,055.04%61.24K

-47.54%5.3K

239.16%10.11K

--2.98K

----

Other cash income from operating activities

-174.54%-4.79M

73.85%-1.74M

-182.33%-6.67M

-11.14%-2.36M

45.57%-2.13M

-79.01%-3.91M

-74.11%-2.18M

-467.24%-1.25M

47.53%341.36K

618.61%231.38K

Cash paid

-29.28%-32.23M

-166.53%-24.93M

6.19%-9.35M

-1.29%-9.97M

-103.08%-9.84M

12.93%-4.85M

-38.45%-5.57M

2.54%-4.02M

-63.13%-4.13M

29.80%-2.53M

Payments to suppliers for goods and services

-14.73%-9.6M

-116.65%-8.36M

17.46%-3.86M

35.17%-4.68M

-125.67%-7.21M

-14.29%-3.2M

-15.70%-2.8M

-13.26%-2.42M

-104.72%-2.13M

6.82%-1.04M

Other cash payments from operating activities

-36.62%-22.63M

-201.60%-16.57M

-3.77%-5.49M

-101.33%-5.29M

-59.31%-2.63M

40.41%-1.65M

-72.75%-2.77M

19.48%-1.6M

-33.96%-1.99M

40.16%-1.49M

Direct interest paid

---90.68K

----

Direct interest received

1,186.22%583.7K

-55.61%45.38K

282.32%102.23K

-90.53%26.74K

22.01%282.24K

37.06%231.33K

88.07%168.78K

-14.14%89.74K

1,069.20%104.52K

-89.31%8.94K

Operating cash flow

-36.53%-36.25M

-67.36%-26.55M

-28.95%-15.86M

-5.35%-12.3M

-37.06%-11.68M

-12.39%-8.52M

-46.21%-7.58M

-40.89%-5.18M

-60.78%-3.68M

34.36%-2.29M

Investing cash flow

Cash flow from continuing investing activities

48.29%-6.42M

-641.92%-12.41M

-486.54%-1.67M

-107.56%-285.11K

-106.55%-137.36K

848.81%2.1M

66.42%-279.94K

-894.53%-833.74K

-1,863.30%-83.83K

49.56%-4.27K

Net PPE purchase and sale

48.55%-6.39M

-546.52%-12.43M

-425.50%-1.92M

-21.44%-365.81K

77.29%-301.23K

-118.47%-1.33M

22.71%-607.07K

-3,641.66%-785.45K

-391.62%-20.99K

49.56%-4.27K

Net investment purchase and sale

-199.45%-20.9K

-91.59%21.02K

209.81%250K

-50.76%80.7K

-94.65%163.87K

--3.06M

----

23.15%-48.29K

---62.84K

----

Net other investing changes

----

9.91%359.55K

--327.14K

----

Cash from discontinued investing activities

Investing cash flow

48.29%-6.42M

-641.92%-12.41M

-486.54%-1.67M

-107.56%-285.11K

-106.55%-137.36K

848.81%2.1M

66.42%-279.94K

-894.53%-833.74K

-1,863.30%-83.83K

49.56%-4.27K

Financing cash flow

Cash flow from continuing financing activities

12,911.98%67.86M

-100.82%-529.63K

549.89%64.96M

32.47%10M

273.49%7.55M

-83.76%2.02M

2.71%12.44M

135.82%12.11M

-15.03%5.14M

142.29%6.04M

Net issuance payments of debt

----

--1.48M

----

Net common stock issuance

344,682.03%68.98M

-100.03%-20.02K

511.99%63.8M

38.16%10.42M

273.49%7.55M

-83.76%2.02M

2.71%12.44M

135.82%12.11M

-15.03%5.14M

142.29%6.04M

Net other financing activities

-120.31%-1.12M

-59.61%-509.61K

25.65%-319.29K

---429.43K

----

Cash from discontinued financing activities

Financing cash flow

12,911.98%67.86M

-100.82%-529.63K

549.89%64.96M

32.47%10M

273.49%7.55M

-83.76%2.02M

2.71%12.44M

135.82%12.11M

-15.03%5.14M

142.29%6.04M

Net cash flow

Beginning cash position

-75.21%13.01M

934.47%52.5M

-33.81%5.07M

-35.77%7.67M

-26.95%11.94M

38.91%16.34M

107.38%11.76M

31.88%5.67M

680.44%4.3M

-63.80%551.14K

Current changes in cash

163.80%25.19M

-183.26%-39.48M

1,929.55%47.42M

39.29%-2.59M

3.04%-4.27M

-196.22%-4.4M

-24.86%4.58M

344.18%6.09M

-63.43%1.37M

474.51%3.75M

Effect of exchange rate changes

--20.86K

----

End cash Position

193.77%38.23M

-75.21%13.01M

934.47%52.5M

-33.81%5.07M

-35.77%7.67M

-26.95%11.94M

38.91%16.34M

107.38%11.76M

31.88%5.67M

680.44%4.3M

Free cash from

-9.40%-42.64M

-119.15%-38.98M

-40.40%-17.79M

-3.38%-12.67M

-24.45%-12.25M

-20.26%-9.85M

-37.14%-8.19M

-61.31%-5.97M

-61.29%-3.7M

35.37%-2.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-171.32%-4.51M	74.86%-1.66M	-180.37%-6.61M	-11.42%-2.36M	45.79%-2.12M	-78.87%-3.9M	-74.11%-2.18M	-467.24%-1.25M	47.53%341.36K	618.61%231.38K
Revenue from customers	239.65%279.11K	34.19%82.18K	1,055.04%61.24K	-47.54%5.3K	239.16%10.11K	--2.98K	----	----	----	----
Other cash income from operating activities	-174.54%-4.79M	73.85%-1.74M	-182.33%-6.67M	-11.14%-2.36M	45.57%-2.13M	-79.01%-3.91M	-74.11%-2.18M	-467.24%-1.25M	47.53%341.36K	618.61%231.38K
Cash paid	-29.28%-32.23M	-166.53%-24.93M	6.19%-9.35M	-1.29%-9.97M	-103.08%-9.84M	12.93%-4.85M	-38.45%-5.57M	2.54%-4.02M	-63.13%-4.13M	29.80%-2.53M
Payments to suppliers for goods and services	-14.73%-9.6M	-116.65%-8.36M	17.46%-3.86M	35.17%-4.68M	-125.67%-7.21M	-14.29%-3.2M	-15.70%-2.8M	-13.26%-2.42M	-104.72%-2.13M	6.82%-1.04M
Other cash payments from operating activities	-36.62%-22.63M	-201.60%-16.57M	-3.77%-5.49M	-101.33%-5.29M	-59.31%-2.63M	40.41%-1.65M	-72.75%-2.77M	19.48%-1.6M	-33.96%-1.99M	40.16%-1.49M
Direct interest paid	---90.68K	----	----	----	----	----	----	----	----	----
Direct interest received	1,186.22%583.7K	-55.61%45.38K	282.32%102.23K	-90.53%26.74K	22.01%282.24K	37.06%231.33K	88.07%168.78K	-14.14%89.74K	1,069.20%104.52K	-89.31%8.94K
Operating cash flow	-36.53%-36.25M	-67.36%-26.55M	-28.95%-15.86M	-5.35%-12.3M	-37.06%-11.68M	-12.39%-8.52M	-46.21%-7.58M	-40.89%-5.18M	-60.78%-3.68M	34.36%-2.29M
Investing cash flow
Cash flow from continuing investing activities	48.29%-6.42M	-641.92%-12.41M	-486.54%-1.67M	-107.56%-285.11K	-106.55%-137.36K	848.81%2.1M	66.42%-279.94K	-894.53%-833.74K	-1,863.30%-83.83K	49.56%-4.27K
Net PPE purchase and sale	48.55%-6.39M	-546.52%-12.43M	-425.50%-1.92M	-21.44%-365.81K	77.29%-301.23K	-118.47%-1.33M	22.71%-607.07K	-3,641.66%-785.45K	-391.62%-20.99K	49.56%-4.27K
Net investment purchase and sale	-199.45%-20.9K	-91.59%21.02K	209.81%250K	-50.76%80.7K	-94.65%163.87K	--3.06M	----	23.15%-48.29K	---62.84K	----
Net other investing changes	----	----	----	----	----	9.91%359.55K	--327.14K	----	----	----
Cash from discontinued investing activities
Investing cash flow	48.29%-6.42M	-641.92%-12.41M	-486.54%-1.67M	-107.56%-285.11K	-106.55%-137.36K	848.81%2.1M	66.42%-279.94K	-894.53%-833.74K	-1,863.30%-83.83K	49.56%-4.27K
Financing cash flow
Cash flow from continuing financing activities	12,911.98%67.86M	-100.82%-529.63K	549.89%64.96M	32.47%10M	273.49%7.55M	-83.76%2.02M	2.71%12.44M	135.82%12.11M	-15.03%5.14M	142.29%6.04M
Net issuance payments of debt	----	----	--1.48M	----	----	----	----	----	----	----
Net common stock issuance	344,682.03%68.98M	-100.03%-20.02K	511.99%63.8M	38.16%10.42M	273.49%7.55M	-83.76%2.02M	2.71%12.44M	135.82%12.11M	-15.03%5.14M	142.29%6.04M
Net other financing activities	-120.31%-1.12M	-59.61%-509.61K	25.65%-319.29K	---429.43K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	12,911.98%67.86M	-100.82%-529.63K	549.89%64.96M	32.47%10M	273.49%7.55M	-83.76%2.02M	2.71%12.44M	135.82%12.11M	-15.03%5.14M	142.29%6.04M
Net cash flow
Beginning cash position	-75.21%13.01M	934.47%52.5M	-33.81%5.07M	-35.77%7.67M	-26.95%11.94M	38.91%16.34M	107.38%11.76M	31.88%5.67M	680.44%4.3M	-63.80%551.14K
Current changes in cash	163.80%25.19M	-183.26%-39.48M	1,929.55%47.42M	39.29%-2.59M	3.04%-4.27M	-196.22%-4.4M	-24.86%4.58M	344.18%6.09M	-63.43%1.37M	474.51%3.75M
Effect of exchange rate changes	--20.86K	----	----	----	----	----	----	----	----	----
End cash Position	193.77%38.23M	-75.21%13.01M	934.47%52.5M	-33.81%5.07M	-35.77%7.67M	-26.95%11.94M	38.91%16.34M	107.38%11.76M	31.88%5.67M	680.44%4.3M
Free cash from	-9.40%-42.64M	-119.15%-38.98M	-40.40%-17.79M	-3.38%-12.67M	-24.45%-12.25M	-20.26%-9.85M	-37.14%-8.19M	-61.31%-5.97M	-61.29%-3.7M	35.37%-2.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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