Talga Group Ltd Financials

Market Capitalization A$216.4 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	-6.17
Forward PE	-24.67
Price to Sales TTM	A$1003.80
Price to Book MRQ	A$5.00
Enterprise to Revenue	838.46
Enterprise to EBITDA	-6.47

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	0.00%
Operating Margin	-22309.74%
Return on Assets TTM	-44.20%
Return on Equity TTM	-83.28%

Income Statement

Revenue TTM	A$279,955
Revenue per Share TTM	A$0.00
Quarterly Revenue Growth	0.40%
Gross Profit TTM	A$279,572
EBITDA	A$-36,266,944
Net Income to Common TTM	A$-39,503,876
Diluted EPS TTM	A$-0.10
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$32,867,116
Total Cash per Share MRQ	A$0.09
Total Debt MRQ	A$
Total Debt to Equity MRQ	3.14
Current Ratio MRQ	4.58
Book Value per Share MRQ	A$0.15

Cash Flow

Operating Cash Flow TTM	A$-35,805,516
Levered Free Cash Flow TTM	A$-23,756,980

TLG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	379,753,984
Float Shares	338,710,341
Avg 10 Volume	314,483
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.99%
% Held by Institutions	6.07%

Stock Price Summary

Beta	2.06
Fifty Two Week Low	A$0.55
Fifty Two Week High	A$1.56
Fifty Two Week Change	-104.73%
Day 50 MA	A$0.78
Day 200 MA	A$0.95

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date