Also trades as: TLGRF (OTC) · $vol 0M
TLG.AX ASX
Talga Group Ltd
1W: -9.3%
1M: -16.9%
3M: -9.3%
YTD: -38.0%
1Y: -51.0%
3Y: -81.7%
5Y: -82.5%
A$0.25 ($0.17)
-0.01 (-3.85%)
Weekly Expected Move ±6.9%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$201K
+89.1% ▲
5Y CAGR: +13.0%
Gross Profit
-$15M
+33.0% ▲
Operating Income
-$20M
-7.6% ▼
Net Income
-$19M
-16.3% ▼
EPS (Diluted)
$-0.04
-3.3% ▼
EBITDA
-$17M
-31.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $16K | $280K | $225K | $106K | $201K |
| YoY Growth | -84.9% | +1602.6% | -19.4% | -52.9% | +89.1% |
| Cost of Revenue | $30M | $35M | $32M | $23M | $15M |
| Gross Profit | -$30M | -$35M | -$32M | -$22M | -$15M |
| Gross Margin | -181658.0% | -12405.3% | -14183.2% | -21133.4% | -7485.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5M | $10M | $17M | -$4M | $5M |
| Operating Expenses | $5M | $10M | $40M | -$4M | $5M |
| Operating Income | -$35M | -$45M | -$40M | -$18M | -$20M |
| Operating Margin | -211149.0% | -15927.3% | -17589.1% | -17280.0% | -9830.0% |
| Interest Expense | $0 | $0 | $0 | $81K | $67K |
| Income Before Tax | -$37M | -$43M | -$38M | -$17M | -$19M |
| Tax Expense | $3 | $4M | $0 | $0 | $0 |
| Net Income | -$37M | -$43M | -$38M | -$17M | -$19M |
| Net Margin | -224112.8% | -15508.0% | -16972.4% | -15756.2% | -9693.1% |
| EPS (Diluted) | $-0.12 | $-0.12 | $-0.10 | $-0.04 | $-0.04 |
| EBITDA | -$36M | -$40M | -$36M | -$13M | -$17M |
| Shares Outstanding | 305M | 361M | 372M | 429M | 483M |