Loading...
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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $18.08M | $14.10M | $32.87M | $38.23M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $18.08M | $14.10M | $32.87M | $38.23M |
| Net Receivables | $1.03M | $1.03M | $1.49M | $2.52M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $863145.00 | $745019.00 | $521115.00 | $687970.00 |
| Total Current Assets | $19.97M | $15.87M | $34.88M | $41.43M |
| Property Plant & Equipment (Net) | $32.11M | $29.94M | $29.08M | $23.02M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $586924.00 | $568608.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $564957.00 | $292914.00 | $259728.00 | $132022.00 |
| Total Non-Current Assets | $32.67M | $30.23M | $29.93M | $23.72M |
| Total Assets | $52.64M | $46.10M | $64.81M | $65.15M |
| Account Payables | $4.03M | $2.33M | $5.76M | $2.04M |
| Short Term Debt | $638980.00 | $602221.00 | $876503.00 | $801411.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.21M | $2.10M | $976411.00 | $3.76M |
| Total Current Liabilities | $5.88M | $5.03M | $7.62M | $6.60M |
| Long Term Debt | $735609.00 | $838797.00 | $892747.00 | $1.57M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | -$1.00 |
| Total Non-Current Liabilities | $735609.00 | $838797.00 | $892747.00 | $1.57M |
| Capital Lease Obligations | $1.37M | $1.44M | $892747.00 | $1.57M |
| Total Liabilities | $6.61M | $5.87M | $8.51M | $8.16M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $240.22M | $222.32M | $222.35M | $203.43M |
| Retained Earnings | -$207.65M | -$204.59M | -$184.72M | -$166.33M |
| Accumulated Other Comprehensive Income/Loss | $13.46M | $22.50M | $18.67M | $19.88M |
| Total Stockholders Equity | $46.03M | $40.23M | $56.30M | $56.98M |
| Total Equity | $46.03M | $40.23M | $56.30M | $56.98M |
| Total Liabilities & Stockholders Equity | $52.64M | $46.10M | $64.81M | $65.15M |
| Total Investments | $0.00 | $292914.00 | $586924.00 | $568608.00 |
| Total Debt | $1.37M | $1.44M | $1.77M | $2.37M |
| Net Debt | -$16.70M | -$12.65M | -$31.10M | -$35.86M |
Talga Group Ltd (TLGRF) Balance Sheet Analysis
Talga Group Ltd (TLGRF) manages its money wisely, with plenty of 12.64% and 11.76% to cover its bills. The company’s long-term debts are N/A, balanced by steady -16972.35%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan