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Talga Group Ltd (TLG)

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0.250
+0.005+2.04%

20min DelayMarket Closed May 1 16:00 AET

127.73MMarket Cap-6.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talga Group Ltd (TLG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-62.53%274.48K

116.24%732.64K

-171.32%-4.51M

74.86%-1.66M

-180.37%-6.61M

-11.42%-2.36M

45.79%-2.12M

-78.87%-3.9M

-74.11%-2.18M

-467.24%-1.25M

Revenue from customers

-45.31%120.63K

-20.97%220.57K

239.65%279.11K

34.19%82.18K

1,055.04%61.24K

-47.54%5.3K

239.16%10.11K

--2.98K

----

Other cash income from operating activities

-69.96%153.85K

110.69%512.07K

-174.54%-4.79M

73.85%-1.74M

-182.33%-6.67M

-11.14%-2.36M

45.57%-2.13M

-79.01%-3.91M

-74.11%-2.18M

-467.24%-1.25M

Cash paid

26.09%-24.36M

-2.25%-32.96M

-29.28%-32.23M

-166.53%-24.93M

6.19%-9.35M

-1.29%-9.97M

-103.08%-9.84M

12.93%-4.85M

-38.45%-5.57M

2.54%-4.02M

Payments to suppliers for goods and services

24.79%-7.16M

0.75%-9.52M

-14.73%-9.6M

-116.65%-8.36M

17.46%-3.86M

35.17%-4.68M

-125.67%-7.21M

-14.29%-3.2M

-15.70%-2.8M

-13.26%-2.42M

Other cash payments from operating activities

26.62%-17.19M

-3.52%-23.43M

-36.62%-22.63M

-201.60%-16.57M

-3.77%-5.49M

-101.33%-5.29M

-59.31%-2.63M

40.41%-1.65M

-72.75%-2.77M

19.48%-1.6M

Direct interest paid

10.44%-80.66K

0.68%-90.07K

---90.68K

----

Direct interest received

-24.11%490.5K

10.73%646.31K

1,186.22%583.7K

-55.61%45.38K

282.32%102.23K

-90.53%26.74K

22.01%282.24K

37.06%231.33K

88.07%168.78K

-14.14%89.74K

Operating cash flow

25.24%-23.67M

12.64%-31.67M

-36.53%-36.25M

-67.36%-26.55M

-28.95%-15.86M

-5.35%-12.3M

-37.06%-11.68M

-12.39%-8.52M

-46.21%-7.58M

-40.89%-5.18M

Investing cash flow

Cash flow from continuing investing activities

62.25%-3.83M

-58.21%-10.15M

48.29%-6.42M

-641.92%-12.41M

-486.54%-1.67M

-107.56%-285.11K

-106.55%-137.36K

848.81%2.1M

66.42%-279.94K

-894.53%-833.74K

Net PPE purchase and sale

63.32%-3.83M

-63.37%-10.45M

48.55%-6.39M

-546.52%-12.43M

-425.50%-1.92M

-21.44%-365.81K

77.29%-301.23K

-118.47%-1.33M

22.71%-607.07K

-3,641.66%-785.45K

Net investment purchase and sale

----

1,520.91%296.97K

-199.45%-20.9K

-91.59%21.02K

209.81%250K

-50.76%80.7K

-94.65%163.87K

--3.06M

----

23.15%-48.29K

Net other investing changes

----

9.91%359.55K

--327.14K

----

Cash from discontinued investing activities

Investing cash flow

62.25%-3.83M

-58.21%-10.15M

48.29%-6.42M

-641.92%-12.41M

-486.54%-1.67M

-107.56%-285.11K

-106.55%-137.36K

848.81%2.1M

66.42%-279.94K

-894.53%-833.74K

Financing cash flow

Cash flow from continuing financing activities

50.40%26.61M

-73.92%17.69M

12,911.98%67.86M

-100.82%-529.63K

549.89%64.96M

32.47%10M

273.49%7.55M

-83.76%2.02M

2.71%12.44M

135.82%12.11M

Net issuance payments of debt

----

--1.48M

----

Net common stock issuance

45.26%27.48M

-72.57%18.92M

344,682.03%68.98M

-100.03%-20.02K

511.99%63.8M

38.16%10.42M

273.49%7.55M

-83.76%2.02M

2.71%12.44M

135.82%12.11M

Net other financing activities

64.45%-872.18K

-9.25%-2.45M

-120.31%-2.25M

-59.61%-1.02M

25.65%-638.58K

---858.87K

----

Cash from discontinued financing activities

Financing cash flow

50.40%26.61M

-73.92%17.69M

12,911.98%67.86M

-100.82%-529.63K

549.89%64.96M

32.47%10M

273.49%7.55M

-83.76%2.02M

2.71%12.44M

135.82%12.11M

Net cash flow

Beginning cash position

-63.13%14.1M

193.77%38.23M

-75.21%13.01M

934.47%52.5M

-33.81%5.07M

-35.77%7.67M

-26.95%11.94M

38.91%16.34M

107.38%11.76M

31.88%5.67M

Current changes in cash

96.30%-892.95K

-195.75%-24.12M

163.80%25.19M

-183.26%-39.48M

1,929.55%47.42M

39.29%-2.59M

3.04%-4.27M

-196.22%-4.4M

-24.86%4.58M

344.18%6.09M

Effect of exchange rate changes

-101.47%-18.24K

-143.40%-9.05K

--20.86K

----

End cash Position

-6.46%13.18M

-63.13%14.1M

193.77%38.23M

-75.21%13.01M

934.47%52.5M

-33.81%5.07M

-35.77%7.67M

-26.95%11.94M

38.91%16.34M

107.38%11.76M

Free cash from

34.69%-27.5M

1.24%-42.11M

-9.40%-42.64M

-119.15%-38.98M

-40.40%-17.79M

-3.38%-12.67M

-24.45%-12.25M

-20.26%-9.85M

-37.14%-8.19M

-61.31%-5.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-62.53%274.48K	116.24%732.64K	-171.32%-4.51M	74.86%-1.66M	-180.37%-6.61M	-11.42%-2.36M	45.79%-2.12M	-78.87%-3.9M	-74.11%-2.18M	-467.24%-1.25M
Revenue from customers	-45.31%120.63K	-20.97%220.57K	239.65%279.11K	34.19%82.18K	1,055.04%61.24K	-47.54%5.3K	239.16%10.11K	--2.98K	----	----
Other cash income from operating activities	-69.96%153.85K	110.69%512.07K	-174.54%-4.79M	73.85%-1.74M	-182.33%-6.67M	-11.14%-2.36M	45.57%-2.13M	-79.01%-3.91M	-74.11%-2.18M	-467.24%-1.25M
Cash paid	26.09%-24.36M	-2.25%-32.96M	-29.28%-32.23M	-166.53%-24.93M	6.19%-9.35M	-1.29%-9.97M	-103.08%-9.84M	12.93%-4.85M	-38.45%-5.57M	2.54%-4.02M
Payments to suppliers for goods and services	24.79%-7.16M	0.75%-9.52M	-14.73%-9.6M	-116.65%-8.36M	17.46%-3.86M	35.17%-4.68M	-125.67%-7.21M	-14.29%-3.2M	-15.70%-2.8M	-13.26%-2.42M
Other cash payments from operating activities	26.62%-17.19M	-3.52%-23.43M	-36.62%-22.63M	-201.60%-16.57M	-3.77%-5.49M	-101.33%-5.29M	-59.31%-2.63M	40.41%-1.65M	-72.75%-2.77M	19.48%-1.6M
Direct interest paid	10.44%-80.66K	0.68%-90.07K	---90.68K	----	----	----	----	----	----	----
Direct interest received	-24.11%490.5K	10.73%646.31K	1,186.22%583.7K	-55.61%45.38K	282.32%102.23K	-90.53%26.74K	22.01%282.24K	37.06%231.33K	88.07%168.78K	-14.14%89.74K
Operating cash flow	25.24%-23.67M	12.64%-31.67M	-36.53%-36.25M	-67.36%-26.55M	-28.95%-15.86M	-5.35%-12.3M	-37.06%-11.68M	-12.39%-8.52M	-46.21%-7.58M	-40.89%-5.18M
Investing cash flow
Cash flow from continuing investing activities	62.25%-3.83M	-58.21%-10.15M	48.29%-6.42M	-641.92%-12.41M	-486.54%-1.67M	-107.56%-285.11K	-106.55%-137.36K	848.81%2.1M	66.42%-279.94K	-894.53%-833.74K
Net PPE purchase and sale	63.32%-3.83M	-63.37%-10.45M	48.55%-6.39M	-546.52%-12.43M	-425.50%-1.92M	-21.44%-365.81K	77.29%-301.23K	-118.47%-1.33M	22.71%-607.07K	-3,641.66%-785.45K
Net investment purchase and sale	----	1,520.91%296.97K	-199.45%-20.9K	-91.59%21.02K	209.81%250K	-50.76%80.7K	-94.65%163.87K	--3.06M	----	23.15%-48.29K
Net other investing changes	----	----	----	----	----	----	----	9.91%359.55K	--327.14K	----
Cash from discontinued investing activities
Investing cash flow	62.25%-3.83M	-58.21%-10.15M	48.29%-6.42M	-641.92%-12.41M	-486.54%-1.67M	-107.56%-285.11K	-106.55%-137.36K	848.81%2.1M	66.42%-279.94K	-894.53%-833.74K
Financing cash flow
Cash flow from continuing financing activities	50.40%26.61M	-73.92%17.69M	12,911.98%67.86M	-100.82%-529.63K	549.89%64.96M	32.47%10M	273.49%7.55M	-83.76%2.02M	2.71%12.44M	135.82%12.11M
Net issuance payments of debt	----	----	----	----	--1.48M	----	----	----	----	----
Net common stock issuance	45.26%27.48M	-72.57%18.92M	344,682.03%68.98M	-100.03%-20.02K	511.99%63.8M	38.16%10.42M	273.49%7.55M	-83.76%2.02M	2.71%12.44M	135.82%12.11M
Net other financing activities	64.45%-872.18K	-9.25%-2.45M	-120.31%-2.25M	-59.61%-1.02M	25.65%-638.58K	---858.87K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	50.40%26.61M	-73.92%17.69M	12,911.98%67.86M	-100.82%-529.63K	549.89%64.96M	32.47%10M	273.49%7.55M	-83.76%2.02M	2.71%12.44M	135.82%12.11M
Net cash flow
Beginning cash position	-63.13%14.1M	193.77%38.23M	-75.21%13.01M	934.47%52.5M	-33.81%5.07M	-35.77%7.67M	-26.95%11.94M	38.91%16.34M	107.38%11.76M	31.88%5.67M
Current changes in cash	96.30%-892.95K	-195.75%-24.12M	163.80%25.19M	-183.26%-39.48M	1,929.55%47.42M	39.29%-2.59M	3.04%-4.27M	-196.22%-4.4M	-24.86%4.58M	344.18%6.09M
Effect of exchange rate changes	-101.47%-18.24K	-143.40%-9.05K	--20.86K	----	----	----	----	----	----	----
End cash Position	-6.46%13.18M	-63.13%14.1M	193.77%38.23M	-75.21%13.01M	934.47%52.5M	-33.81%5.07M	-35.77%7.67M	-26.95%11.94M	38.91%16.34M	107.38%11.76M
Free cash from	34.69%-27.5M	1.24%-42.11M	-9.40%-42.64M	-119.15%-38.98M	-40.40%-17.79M	-3.38%-12.67M	-24.45%-12.25M	-20.26%-9.85M	-37.14%-8.19M	-61.31%-5.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP