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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.101 | 0.179 | 0.101 | 0.012 | 0.004 | 0.774 | 0.135 | 0 | 0.009 | 0.006 | 0.002 | 0.006 | 0.002 | -0.107 | 0.108 | -0.048 | 0.048 | 0.058 | 0.046 | 0.008 | 0.001 | -0.024 | 0.016 | 0.087 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.002 | 0.002 | 0.002 | 0.002 |
| Cost of Revenue
| 17.673 | 16.485 | 18.477 | 11.081 | 18.764 | 10.183 | 7.085 | 5.255 | 6.745 | 5.88 | 2.451 | 2.186 | 2.141 | 1.552 | 2.406 | 1.65 | 0.477 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -17.571 | -16.306 | -18.376 | -11.068 | -18.76 | -9.409 | -6.95 | -5.254 | -6.736 | -5.874 | -2.449 | -2.18 | -2.139 | -1.659 | -2.298 | -1.699 | -0.429 | -0.095 | 0.046 | 0.008 | 0.001 | -0.024 | 0.016 | 0.087 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.002 | 0.002 | 0.002 | 0.002 |
| Gross Profit Ratio
| -173.425 | -91.281 | -182.053 | -889.151 | -4,723.086 | -12.156 | -51.521 | -18,118.379 | -743.531 | -928.644 | -1,104.65 | -356.261 | -973.576 | 15.5 | -21.176 | 35.207 | -8.891 | -1.637 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.544 | 0.662 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.05 | 3.658 | 3.985 | 2.522 | 0.691 | 2.121 | 0.78 | 0.826 | 0.532 | 1.055 | 0.682 | 0.532 | 0.599 | 0.06 | 0.684 | 0.173 | 1.274 | 0.227 | 0.614 | 0.465 | 0.217 | 0.212 | 0.223 | 0.661 | 0.128 | 0.128 | 0.128 | 0.061 | 0.061 | 0.061 | 0.061 | 0.007 | 0.007 | 0.007 | 0.007 |
| Selling & Marketing Expenses
| 0 | 2.295 | 2.501 | 1.126 | 0.544 | 1.56 | 1.629 | 0.368 | 0.82 | 4.103 | 2.712 | 1.861 | 2.675 | 2.065 | 1.673 | 1.005 | 1.641 | 2.705 | 2.218 | 1.904 | 0.329 | 0.646 | 0.646 | 0.646 | 0.468 | 0.468 | 0.468 | 0.299 | 0.299 | 0.299 | 0.299 | 0.007 | 0.007 | 0.007 | 0.007 |
| SG&A
| 5.05 | 5.952 | 3.985 | 3.648 | 1.234 | 3.682 | 2.409 | 1.195 | 1.352 | 2.649 | 3.394 | 2.392 | 3.274 | 2.125 | 2.357 | 1.178 | 2.915 | 2.933 | 2.832 | 2.369 | 0.546 | 1.529 | 0.869 | 2.383 | 0.596 | 0.596 | 0.596 | 0.36 | 0.36 | 0.36 | 0.36 | 0.014 | 0.014 | 0.014 | 0.014 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.05 | 5.952 | 3.985 | 3.648 | 1.234 | 3.682 | 2.409 | 1.195 | 1.352 | 2.649 | 2.941 | 2.429 | 1.085 | 2.289 | 2.482 | 0.694 | 3.493 | 3.217 | 2.579 | 2.381 | 0.685 | 1.925 | 0.869 | 2.383 | 0.596 | 0.596 | 0.596 | 0.36 | 0.36 | 0.36 | 0.36 | 0.014 | 0.014 | 0.014 | 0.014 |
| Operating Income
| -22.622 | -22.258 | -22.361 | -14.716 | -19.995 | -13.091 | -9.359 | -6.449 | -8.088 | -8.523 | -5.64 | -4.444 | -5.365 | -3.563 | -4.659 | -2.201 | -3.922 | -2.974 | -2.532 | -2.164 | -0.482 | -1.574 | -1.092 | -2.296 | -0.724 | -0.724 | -0.724 | -0.42 | -0.42 | -0.42 | -0.42 | -0.019 | -0.019 | -0.019 | -0.019 |
| Operating Income Ratio
| -223.271 | -124.602 | -221.53 | -1,182.236 | -5,033.867 | -16.912 | -69.382 | -22,238.379 | -892.814 | -1,347.45 | -2,544.061 | -726.194 | -2,441.891 | 33.282 | -42.94 | 45.618 | -81.288 | -51.055 | -54.731 | -261.434 | -727.465 | 66.052 | -68.945 | -26.333 | -16.09 | -16.09 | -16.09 | -9.366 | -9.366 | -9.366 | -9.366 | -10.882 | -10.882 | -10.882 | -10.882 |
| Total Other Income Expenses Net
| 4.229 | 1.148 | 0.115 | -2.258 | 0.169 | 1.987 | 0.57 | 0.793 | 0.328 | 0.792 | 0.436 | -0.058 | 2.265 | -0.217 | -0.121 | -0.102 | 0 | -0.339 | -0 | -0.209 | -0.203 | -0.374 | 0.031 | 0.031 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | -0.026 | -0.026 | -0.026 | -0.026 |
| Income Before Tax
| -18.393 | -21.111 | -22.245 | -16.974 | -19.825 | -11.104 | -8.79 | -5.657 | -7.76 | -7.731 | -5.204 | -4.502 | -3.1 | -3.779 | -4.78 | -2.303 | -3.922 | -3.313 | -2.533 | -2.373 | -0.684 | -1.948 | -1.061 | -2.296 | -0.679 | -0.679 | -0.679 | -0.375 | -0.375 | -0.375 | -0.375 | -0.045 | -0.045 | -0.045 | -0.045 |
| Income Before Tax Ratio
| -181.537 | -118.177 | -220.39 | -1,363.603 | -4,991.236 | -14.345 | -65.159 | -19,505.521 | -856.573 | -1,222.236 | -2,347.514 | -735.632 | -1,411.005 | 35.306 | -44.056 | 47.74 | -81.288 | -56.874 | -54.741 | -286.671 | -1,033.98 | 81.747 | -66.986 | -26.333 | -15.09 | -15.09 | -15.09 | -8.366 | -8.366 | -8.366 | -8.366 | -25.904 | -25.904 | -25.904 | -25.904 |
| Income Tax Expense
| 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -18.393 | -21.111 | -22.245 | -16.974 | -19.825 | -11.104 | -8.79 | -5.657 | -7.76 | -7.731 | -5.204 | -4.502 | -3.1 | -3.779 | -4.78 | -2.303 | -3.922 | -3.313 | -2.533 | -2.373 | -0.684 | -1.948 | -1.061 | -2.296 | -0.679 | -0.679 | -0.679 | -0.375 | -0.375 | -0.375 | -0.375 | -0.045 | -0.045 | -0.045 | -0.045 |
| Net Income Ratio
| -181.537 | -118.177 | -220.39 | -1,363.603 | -4,991.236 | -14.345 | -65.159 | -19,505.521 | -856.573 | -1,222.236 | -2,347.514 | -735.632 | -1,411.005 | 35.306 | -44.056 | 47.74 | -81.288 | -56.874 | -54.741 | -286.671 | -1,033.98 | 81.747 | -66.986 | -26.333 | -15.09 | -15.09 | -15.09 | -8.366 | -8.366 | -8.366 | -8.366 | -25.904 | -25.904 | -25.904 | -25.904 |
| EPS
| -0.048 | -0.05 | -0.07 | -0.056 | -0.065 | -0.037 | -0.034 | -0.023 | -0.035 | -0.035 | -0.024 | -0.023 | -0.015 | -0.021 | -0.026 | -0.016 | -0.028 | -0.026 | -0.02 | -0.026 | -0.01 | -0.036 | -0.015 | -0.044 | -0.002 | -0.011 | -0.002 | -0.007 | -0.001 | -0.007 | -0.001 | -0.003 | -0 | -0.003 | -0 |
| EPS Diluted
| -0.048 | -0.05 | -0.07 | -0.056 | -0.065 | -0.037 | -0.034 | -0.023 | -0.035 | -0.035 | -0.024 | -0.022 | -0.015 | -0.021 | -0.026 | -0.016 | -0.028 | -0.025 | -0.02 | -0.026 | -0.01 | -0.036 | -0.015 | -0.044 | -0.002 | -0.011 | -0.002 | -0.007 | -0.001 | -0.007 | -0.001 | -0.003 | -0 | -0.003 | -0 |
| EBITDA
| -21.025 | -19.728 | -21.137 | -14.076 | -19.662 | -12.73 | -9.026 | -5.995 | -7.679 | -8.291 | -5.435 | -4.156 | -5.238 | -3.435 | -4.596 | -1.912 | -3.907 | -2.88 | -2.523 | -2.146 | -0.474 | -1.548 | -1.061 | -2.271 | -0.679 | -0.679 | -0.679 | -0.375 | -0.375 | -0.375 | -0.375 | -0.045 | -0.045 | -0.045 | -0.045 |
| EBITDA Ratio
| -207.507 | -110.437 | -209.41 | -1,130.823 | -4,950.232 | -16.445 | -66.915 | -20,672.828 | -847.69 | -1,310.873 | -2,451.545 | -679.142 | -2,383.985 | 32.085 | -42.359 | 39.628 | -80.986 | -49.443 | -54.532 | -259.237 | -715.586 | 64.956 | -66.986 | -26.046 | -15.09 | -15.09 | -15.09 | -8.366 | -8.366 | -8.366 | -8.366 | -25.904 | -25.904 | -25.904 | -25.904 |