AU Stock MarketDetailed Quotes
TLG Talga Group Ltd
- 0.425
- -0.015-3.41%
20min DelayNot Open Dec 23 16:00 AET
182.42MMarket Cap-4.13P/E (Static)
0.440High0.420Low188.60KVolume0.420Open0.440Pre Close82.16KTurnover0.96052wk High0.05%Turnover Ratio429.22MShares0.34552wk Low-0.103EPS TTM162.57MFloat Cap2.230Historical HighLossP/E (Static)382.51MShs Float0.050Historical Low-0.103EPS LYR4.55%Amplitude--Dividend TTM4.52P/B1Lot Size--Div YieldTTM
Talga Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -8.30%-4.88M | -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 |
| Revenue from customers | -20.97%220.57K | 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 | -6.60%-5.11M | -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 |
| Cash paid | 15.18%-27.34M | -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 |
| Payments to suppliers for goods and services | 0.75%-9.52M | -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 |
| Other cash payments from operating activities | 21.30%-17.81M | -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 |
| Direct interest paid | 0.68%-90.07K | ---90.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 10.73%646.31K | 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 |
| Operating cash flow | 12.64%-31.67M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.21%-10.15M | 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 |
| Net PPE purchase and sale | -63.37%-10.45M | 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 |
| Net investment purchase and sale | 1,520.91%296.97K | -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 | -58.21%-10.15M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.92%17.69M | 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 |
| Net issuance payments of debt | ---- | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -72.57%18.92M | 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 |
| Net other financing activities | -9.25%-1.23M | -120.31%-1.12M | -59.61%-509.61K | 25.65%-319.29K | ---429.43K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.92%17.69M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -195.75%-24.12M | 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 |
| Effect of exchange rate changes | -143.40%-9.05K | --20.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -63.13%14.1M | 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 |
| Free cash from | 1.24%-42.11M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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