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TLG Talga Group Ltd

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0.365
-0.015-3.95%

20min DelayMarket Closed Oct 4 16:00 AET

156.50MMarket Cap-3543P/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, 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

	(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

Analysis

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