HomeTGX • FRA
add
Talga Group Ltd
Previous close
€0.18
Day range
€0.17 - €0.18
Year range
€0.17 - €0.31
Market cap
148.17M AUD
Avg Volume
8.56K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 40.02K | 133.16% |
Operating expense | 2.74M | 243.24% |
Net income | -5.82M | -279.41% |
Net profit margin | -14.53K | -62.73% |
Earnings per share | — | — |
EBITDA | -4.26M | -493.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.38M | 57.00% |
Total assets | 64.87M | 23.22% |
Total liabilities | 17.10M | 158.60% |
Total equity | 47.77M | — |
Shares outstanding | 492.68M | — |
Price to book | 1.76 | — |
Return on assets | -19.11% | — |
Return on capital | -25.56% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.82M | -279.41% |
Cash from operations | -3.70M | 40.05% |
Cash from investing | 4.59M | 993.83% |
Cash from financing | 6.69M | -23.04% |
Net change in cash | 7.60M | 281.74% |
Free cash flow | -4.10M | 26.11% |
About
Founded
2007
Website
Employees
51
