Talga Group Ltd
ASX:TLG.AX
0.415 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.28 | 0.016 | 0.909 | 0.009 | 0.009 | 0.008 | 0.001 | 0 | 0.105 | 0.009 | 0.063 | 0.18 | 0.179 | 0.007 |
| Cost of Revenue
| 34.961 | 29.845 | 17.268 | 11.999 | 5.082 | 4.328 | 3.958 | 0.054 | 2.195 | 0.604 | 2.981 | 0 | 0 | 0 |
| Gross Profit
| -34.682 | -29.828 | -16.359 | -11.99 | -5.073 | -4.319 | -3.957 | -0.054 | -2.09 | -0.595 | -2.918 | 0.18 | 0.179 | 0.007 |
| Gross Profit Ratio
| -124.053 | -1,816.58 | -17.997 | -1,282.488 | -593.894 | -519.329 | -2,725.044 | 0 | -19.998 | -66.585 | -46.043 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.118 | 0.042 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.141 | 3.213 | 2.902 | 1.359 | 1.737 | 1.131 | 0.744 | 3.433 | 3.588 | 2.107 | 0.893 | 0.512 | 0.242 | 0.028 |
| Selling & Marketing Expenses
| 4.706 | 1.63 | 3.172 | 1.188 | 6.815 | 4.536 | 3.738 | 2.992 | 4.923 | 2.233 | 0 | 0 | 0 | 0 |
| SG&A
| 9.846 | 4.842 | 6.074 | 2.547 | 8.552 | 5.667 | 4.482 | 6.054 | 3.588 | 2.107 | 0.893 | 0.512 | 0.242 | 0.028 |
| Other Expenses
| 0.679 | -2.134 | 3.295 | 1.123 | 1.352 | 3.12 | 0.337 | 0.769 | 0.493 | 0.295 | 0.061 | 2.435 | 1.463 | 0.054 |
| Operating Expenses
| 9.846 | 4.842 | 6.074 | 2.547 | 8.146 | 3.514 | 4.771 | 6.172 | 6.443 | 3.362 | 4.42 | 2.947 | 1.705 | 0.082 |
| Operating Income
| -44.528 | -34.671 | -22.433 | -14.537 | -12.938 | -9.809 | -8.222 | -6.226 | -5.845 | -3.057 | -4.245 | -2.717 | -1.501 | -0.179 |
| Operating Income Ratio
| -159.273 | -2,111.49 | -24.68 | -1,554.94 | -1,514.656 | -1,179.409 | -5,662.284 | 0 | -55.929 | -342.015 | -66.986 | -15.09 | -8.366 | -25.904 |
| Total Other Income Expenses Net
| 1.172 | -2.129 | 2.539 | 1.121 | 0.003 | 2.207 | -0.338 | 0 | 0.493 | 0.283 | 0.061 | 0.23 | 0.204 | -0.104 |
| Income Before Tax
| -43.356 | -36.799 | -19.894 | -13.416 | -12.935 | -7.602 | -8.559 | -6.225 | -5.845 | -3.057 | -4.245 | -2.717 | -1.501 | -0.179 |
| Income Before Tax Ratio
| -155.08 | -2,241.128 | -21.886 | -1,435.051 | -1,514.292 | -914.037 | -5,894.857 | 0 | -55.929 | -342.015 | -66.986 | -15.09 | -8.366 | -25.904 |
| Income Tax Expense
| 3.586 | 0 | 0 | -0 | 0.265 | 0.132 | 0.044 | -0 | -0.105 | -0.011 | -0.114 | 0 | 0 | -0.104 |
| Net Income
| -43.356 | -36.799 | -19.894 | -13.416 | -12.935 | -7.602 | -8.559 | -6.225 | -5.845 | -3.057 | -4.245 | -2.717 | -1.501 | -0.179 |
| Net Income Ratio
| -155.08 | -2,241.128 | -21.886 | -1,435.051 | -1,514.292 | -914.037 | -5,894.857 | 0 | -55.929 | -342.015 | -66.986 | -15.09 | -8.366 | -25.904 |
| EPS
| -0.12 | -0.12 | -0.065 | -0.044 | -0.042 | -0.025 | -0.028 | -0.043 | -0.037 | -0.029 | -0.014 | -0.009 | -0.005 | -0.001 |
| EPS Diluted
| -0.12 | -0.12 | -0.065 | -0.044 | -0.042 | -0.025 | -0.028 | -0.043 | -0.037 | -0.029 | -0.014 | -0.009 | -0.005 | -0.001 |
| EBITDA
| -40.774 | -33.698 | -21.739 | -13.674 | -12.502 | -9.394 | -8.03 | -6.172 | -6.426 | -3.325 | -4.369 | -2.897 | -1.68 | 0.029 |
| EBITDA Ratio
| -145.846 | -2,052.283 | -23.916 | -1,462.654 | -1,463.56 | -1,129.489 | -5,530.59 | 0 | -61.485 | -371.969 | -68.945 | -16.09 | -9.366 | 4.141 |