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Talga Group Ltd (TLG.AX)

Talga Group Ltd (TLG.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Talga Group Ltd is a technology minerals company. The Group operates in three operating segments being graphite exploration, graphite development; and research and development in four geographical locations, being graphite exploration and development in Sweden, graphite or graphene research and development in Germany and research and development in the United Kingdom, with Australia as unallocated corporate. The graphite projects include Vittangi Anode Project. It derives a majority of revenue from the United Kingdom.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 106 225 280 16 109
Sales Growth -52.90% -19.38% +1,602.63% -84.93% +1,065.57%
Net Income -16,728 -38,257 -43,356 -36,799 -19,894
Net Income Growth +56.27% +11.76% -17.82% -84.98% -48.28%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 49,648 46,096 65,149 33,151 60,966
Total Assets Growth +7.71% -29.25% +96.52% -45.62% +591.66%
Total Liabilities 5,049 5,867 8,165 6,504 5,869
Total Liabilities Growth -13.95% -28.14% +25.54% +10.81% +273.33%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -893 -24,122 25,193 -39,485 47,423
Change in Net Cash Flow +96.30% -195.75% +163.80% -183.26% +1,929.55%
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