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Talga Group Ltd
TLGRF•PNK
Basic Materials
Industrial Materials
$0.28
$0.02(6.56%)
Talga Group Ltd (TLGRF) Financial Performance & Income Statement Overview
Review Talga Group Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-19.37%
↓ 19.37%
Operating Income Growth
10.96%
↑ 10.96%
Net Income Growth
11.76%
↑ 11.76%
Operating Cash Flow Growth
12.64%
↑ 12.64%
Operating Margin
-14963.09%
↓ 14963.09%
Gross Margin
-7605.53%
↓ 7605.53%
Net Profit Margin
-16972.35%
↓ 16972.35%
ROE
-79.27%
↓ 79.27%
ROIC
-82.13%
↓ 82.13%
Talga Group Ltd (TLGRF) Income Statement & Financial Overview
Review Talga Group Ltd's (TLGRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $124085.00 | $101320.00 | $178635.00 | $89317.00 |
| Cost of Revenue | $11.49M | $5.88M | $16.48M | $3.11M |
| Gross Profit | -$11.37M | -$5.77M | -$16.31M | -$3.02M |
| Gross Profit Ratio | -$91.62 | -$56.99 | -$91.28 | -$33.80 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.33M | $15.25M | $5.95M | $5.70M |
| Operating Expenses | $1.33M | $15.25M | $5.95M | $7.77M |
| Total Costs & Expenses | $12.83M | $21.13M | $22.44M | $10.88M |
| Interest Income | $0.00 | $387984.00 | $472151.00 | $236075.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $505962.00 | $1.60M | $2.53M | $652703.00 |
| EBITDA | -$13.22M | -$16.80M | -$7.63M | -$7.63M |
| EBITDA Ratio | -$106.55 | -$207.33 | -$110.44 | -$99.43 |
| Operating Income | -$12.70M | -$21.02M | -$22.26M | -$9.53M |
| Operating Income Ratio | -$102.37 | -$207.51 | -$124.60 | -$106.74 |
| Other Income/Expenses (Net) | -$7.16M | $2.63M | $11.70M | -$3.09M |
| Income Before Tax | -$19.86M | -$18.39M | -$21.11M | -$10.56M |
| Income Before Tax Ratio | -$160.08 | -$181.54 | -$118.18 | -$118.18 |
| Income Tax Expense | $0.00 | $3.00 | -$1.00 | $0.00 |
| Net Income | -$19.86M | -$18.39M | -$21.11M | -$10.56M |
| Net Income Ratio | -$160.08 | -$181.54 | -$118.18 | -$118.18 |
| EPS | -$0.05 | -$0.05 | -$0.05 | -$0.03 |
| Diluted EPS | -$0.05 | -$0.05 | -$0.05 | -$0.03 |
| Weighted Avg Shares Outstanding | $364.60M | $367.87M | $422.56M | $404.73M |
| Weighted Avg Shares Outstanding (Diluted) | $364.60M | $379.75M | $422.56M | $404.72M |
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