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Talga Group Ltd
Previous close
$0.29
Day range
$0.28 - $0.29
Year range
$0.27 - $0.56
Market cap
148.17M AUD
Avg Volume
882.07K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.90M | 271.37% |
Net income | -5.82M | -279.41% |
Net profit margin | -2.25K | 74.85% |
Earnings per share | — | — |
EBITDA | — | — |
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 | — | — |
Total equity | 47.77M | — |
Shares outstanding | 459.72M | — |
Price to book | 2.90 | — |
Return on assets | -18.87% | — |
Return on capital | -25.16% | — |
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 | -4.06M | 28.77% |
About
Founded
2007
Website
Employees
51
