YOLFTbeta
Talga Group Ltd

Talga Group Ltd

TLG · AU · Basic Materials / Other Industrial Metals & Mining

0.21AUD-0.02 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.225
Day Range0.205 – 0.235
52-Week Range0.19 – 0.565
Volume886.30K
Market Cap122.62M
P/E (TTM)0.00
Forward P/E13.87
EPS-0.04
Dividend Yield0.00%
Beta1.15
50-Day Avg0.2897
200-Day Avg0.3006

About

Talga Group Ltd provides natural graphite battery anode materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as advanced materials, including graphitic materials under the Talphite brand. In addition, the company provides graphene additives under the Talga's Talphene brand. Its products are used in the electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Martin John Phillips B.E., GAICD, GDipAppFin, MAusIMM
  • Employees0
  • Headquarters46 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.talgagroup.com

Leadership

  • Mr. Martin John Phillips B.E., GAICD, GDipAppFin, MAusIMMGroup Chief Executive Officer
  • Mr. Mark Edward James Thompson B.A. (Hons.), M.A., MAIG, MSEGMD & Executive Director · b. 1972
  • Mr. Niklas KarlssonGroup Finance Director · b. 1968
  • Dr. Anna MottaGroup Chief Technology Officer
  • Mr. Sascha KeenGroup Director of Corporate Development
  • Mr. Dean ScarparoloFinancial Controller & Company Secretary
  • Mr. Simon Coxhell MAusIMMConsultant · b. 1964

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.92K179.41K180.06K63.37K8.94K104.52K89.74K1.45K8.32K8.54K9.35K108.97K16.42K279.57K225.41K106.17K200.73K
Growth (%)-+2492.57%+0.37%-64.81%-85.89%+1069.20%-14.14%-98.38%+472.80%+2.71%+9.45%+1065.57%-84.93%+1602.63%-19.37%-52.90%+89.07%
Cost of Revenue103.00K--2.98M604.14K2.19M53.61K3.96M4.33M5.08M12.00M17.27M29.84M34.96M32.20M22.54M15.23M
Gross Profit6.92K179.41K180.06K-2.92M-595.20K-2.09M-53.61K-3.96M-4.32M-5.07M-11.99M-16.36M-29.83M-34.68M-31.97M-22.44M-15.03M
Gross Margin100.00%100.00%100.00%-4604.28%-6658.50%-1999.76%-59.74%-272504.41%-51932.93%-59389.42%-128248.75%-15012.61%-181658.05%-12405.32%-14183.24%-21133.36%-7485.81%
Operating Expense186.18K1.68M2.90M1.33M2.46M3.76M6.17M4.26M5.49M7.87M2.55M6.07M4.84M9.85M7.68M-4.09M4.71M
Operating Income-179.26K-1.50M-2.72M-4.24M-3.06M-5.85M-6.23M-8.22M-9.81M-12.94M-14.54M-22.43M-34.67M-44.53M-39.65M-18.35M-19.73M
Operating Margin-2590.42%-836.63%-1509.01%-6698.60%-34201.48%-5592.93%-6937.50%-566228.37%-117940.86%-151465.56%-155493.96%-20586.57%-211149.03%-15927.29%-17589.13%-17280.00%-9829.95%
EBITDA-75.30K-1.68M-2.90M-4.19M-3.04M-5.82M-6.17M-8.41M-10.67M-12.50M-13.70M-22.60M-35.79M-39.51M-36.34M-13.13M-17.23M
EBITDA Margin-1088.16%-936.63%-1609.01%-6617.90%-34054.82%-5568.65%-6877.33%-579372.38%-128299.94%-146319.68%-146592.80%-20736.63%-217946.47%-14132.90%-16121.30%-12369.54%-8585.40%
Net Income-179.26K-1.50M-2.72M-4.24M-3.06M-5.85M-6.23M-8.56M-7.60M-12.94M-13.42M-19.89M-36.80M-43.36M-38.26M-16.73M-19.46M
Net Income Margin-2590.42%-836.63%-1509.01%-6698.60%-34201.48%-5592.93%-6937.07%-589485.67%-91403.69%-151429.16%-143505.10%-18256.49%-224112.79%-15508.01%-16972.35%-15756.18%-9693.07%
R&D----42.09K42.09K118.07K76.82K---------
R&D as % of Total Revenue----470.91%40.28%131.57%5290.43%---------
Interest Expense0000000000017.40K40.33K90.68K-80.66K67.17K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.96%245.58%32.44%-75.98%33.46%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.45M5.63M3.34M2.35M5.97M7.40M14.15M18.93M15.23M11.65M8.81M60.97M33.15M65.15M46.10M49.65M58.42M
Total Liabilities380.94K90.71K295.50K1.03M203.41K787.15K578.53K741.94K1.43M2.16M1.57M5.87M6.50M8.16M5.87M5.05M13.57M
Total Equity5.07M5.54M3.04M1.32M5.77M6.61M13.57M18.18M13.80M9.49M7.24M55.10M26.65M56.98M40.23M44.60M44.85M
Cash4.40M4.50M1.52M551.14K4.30M5.67M11.76M16.34M11.94M7.67M5.07M52.50M13.01M38.23M14.10M13.18M18.67M
Total Debt---------207.42K207.42K395.04K1.70M2.37M1.44M1.08M512.13K
Net Debt-4.40M-4.50M-1.52M-551.14K-4.30M-5.67M-11.76M-16.34M-11.94M-7.67M-4.87M-52.10M-11.32M-35.86M-12.65M-12.10M-18.15M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-298.42K-1.35M-2.23M-3.49M-2.29M-3.68M-5.18M-7.58M-8.52M-11.68M-12.30M-15.86M-26.55M-36.25M-31.67M-23.67M-16.02M
Investing Cash Flow-509.52K-193.44K-748.77K-8.46K-4.27K-83.83K-833.74K-279.94K2.07M-137.36K-285.11K-1.67M-12.41M-6.42M-10.15M-3.83M2.22M
Financing Cash Flow5.21M1.64M-2.49M6.04M5.14M12.11M12.44M2.02M7.55M10.00M64.96M-529.63K67.86M17.69M26.61M20.30M
Capital Expenditure6.04K193.44K265.87K63.47K5.80K20.99K785.45K607.07K1.33M576.23K365.81K1.92M12.43M6.39M10.45M3.83M11.31M
Free Cash Flow-304.46K-1.54M-2.50M-3.55M-2.29M-3.70M-5.97M-8.19M-9.85M-12.25M-12.67M-17.79M-38.98M-42.64M-42.11M-27.50M-27.33M
Dividends Paid----------9.71M2.96M469.00K64.72M---
FCF to OCF102.02%114.32%111.91%101.82%100.25%100.57%115.15%108.01%115.57%104.93%102.97%112.12%146.81%117.64%132.99%116.19%170.61%
Dividend Paid to FCF-----------76.67%-16.64%-1.20%-151.79%---

Earnings

Report DateMar 15, 2016Sep 23, 2016Feb 3, 2017Sep 29, 2017Mar 16, 2018Sep 27, 2018Mar 15, 2019Sep 26, 2019Mar 13, 2020Jul 16, 2020Mar 12, 2021Sep 17, 2021Mar 16, 2022Sep 29, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.03-0.02-0.03-0.02-0.02-0.02-0.02-0.04-0.03-0.02-0.03-0.04-0.07-0.06-0.07-0.01-0.03
Surprise-----------------
Timing---------After-hoursPre-marketPre-market-After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap122.62M
Enterprise Value107.75M
Trailing P/E0.00
Forward P/E13.87
PEG Ratio0.00
Price / Sales60.79
Price / Book2.83
EPS-0.04
Book Value0.097
Revenue (TTM)2.02M
Gross Profit (TTM)-6.63M
EBITDA-14.48M
Profit Margin0.00%
Operating Margin-364.56%
Return on Equity-43.51%
Return on Assets-19.64%
Shares Outstanding510.93M
Shares Float10.97M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%