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Talga Group Ltd

Basic Materials AU TLG

0.29AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.280.29
LowHigh

52 Week Range

0.270.56
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap148.17M
  • Volume431234
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.89523M
  • Revenue TTM-0.08234M
  • Revenue Per Share TTM-
  • Gross Profit TTM -11.83104M
  • Diluted EPS TTM-0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -16.72802M -38.25653M -43.35607M -36.79932M -19.89391M
Minority interest - - - - -
Net income -16.72802M -38.25653M -43.35607M -36.79932M -19.89391M
Selling general administrative 0.14M 13.03M 13.13M 14.01M 7.61M
Selling and marketing expenses - 11.52M - - -
Gross profit -22.43686M -31.96974M -15.86077M -6.89077M -7.01036M
Reconciled depreciation - 3.31M 3.75M 0.97M 0.69M
Ebit -16.64736M -39.64679M -44.61892M -34.71099M -23.29095M
Ebitda -13.13249M -36.33822M -40.86517M -33.73881M -22.59650M
Depreciation and amortization 3.51M 3.31M 3.75M 0.97M 0.69M
Non operating income net other - - - - -
Operating income -18.34583M -39.64679M -38.69239M -32.43805M -20.01057M
Other operating expenses 18.45M 39.87M 44.22M 36.86M 20.11M
Interest expense 0.08M - - 0.05M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.31M 0.66M 0.58M 0.05M 0.01M
Net interest income - 0.66M 0.58M 0.05M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.65541M -0.58407M -0.04538M -0.10223M
Total revenue 0.11M 0.23M 0.28M 0.02M 0.11M
Total operating expenses -4.09104M 39.87M 44.90M 34.73M 23.40M
Cost of revenue 22.54M 32.20M 16.14M 6.91M 7.12M
Total other income expense net 1.62M 1.39M 0.68M -2.13371M 3.29M
Discontinued operations - - - - -
Net income from continuing ops - -38.25653M -43.35607M -36.79932M -19.89391M
Net income applicable to common shares -16.72802M -38.25653M -43.35607M -36.79932M -19.89391M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 49.65M 46.10M 65.15M 33.15M 60.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.32M - - 0.86M 0.04M
Total liab 5.05M 5.87M 8.16M 6.50M 5.87M
Total stockholder equity 44.60M 40.23M 56.98M 26.65M 55.10M
Deferred long term liab - - - - -
Other current liab 2.48M 2.10M 4.56M 3.02M 3.52M
Common stock 249.66M 222.32M 203.43M 133.47M 130.18M
Capital stock - - 203.43M 133.47M 130.18M
Retained earnings -221.31377M -204.58575M -166.32922M -122.97315M -86.17383M
Other liab - - - 0.00000M -
Good will - - - - -
Other assets - - 0.57M 0.44M 0.09M
Cash 13.18M 14.10M 38.23M 13.01M 52.50M
Cash and equivalents - - - - -
Total current liabilities 4.50M 5.03M 6.60M 5.38M 5.75M
Current deferred revenue - - -0.80141M -0.57442M -0.27982M
Net debt -12.10002M -12.65420M -35.85920M -11.31709M -52.10248M
Short term debt 0.54M 0.60M 0.80M 0.57M 0.28M
Short long term debt - - - - -
Short long term debt total 1.08M 1.44M 2.37M 1.70M 0.40M
Other stockholder equity - - -37.10528M -10.49937M -44.01039M
Property plant equipment - - 23.15M 17.32M 5.03M
Total current assets 15.05M 15.87M 41.43M 15.39M 55.84M
Long term investments - - - - -
Net tangible assets - - 56.98M 26.65M 55.10M
Short term investments - - - 0.00000M 0.58M
Net receivables 1.54M 1.03M 2.52M 1.52M 2.72M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.48M 2.33M 2.04M 2.37M 2.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.25M 22.50M 19.88M 16.15M 11.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.29M -23.15001M -17.31873M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 34.60M 30.23M 23.72M 17.76M 5.12M
Capital lease obligations - - 2.37M 1.70M 0.40M
Long term debt total - - 1.57M 1.12M 0.12M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -10.15003M -6.41548M 0.57M -1.67231M
Change to liabilities - - 0.79M -0.94337M 3.98M
Total cashflows from investing activities -3.83204M -10.15003M -6.41548M -12.40716M -1.67231M
Net borrowings - - -1.12274M -0.50961M 1.16M
Total cash from financing activities 26.61M 17.69M 67.86M -0.52963M 64.96M
Change to operating activities - - 0.37M -0.54405M 0.15M
Net income -16.72802M -38.25653M -43.35607M -36.79932M -19.89391M
Change in cash -0.91119M -24.13115M 25.21M -39.48495M 47.42M
Begin period cash flow 14.10M 38.23M 13.01M 52.50M 5.07M
End period cash flow 13.18M 14.10M 38.23M 13.01M 52.50M
Total cash from operating activities -23.67288M -31.66650M -36.24726M -26.54817M -15.86295M
Issuance of capital stock - 19.00M 72.11M - 65.59M
Depreciation 3.51M 3.31M 3.75M 0.97M 0.74M
Other cashflows from investing activities 0.00000M 0.30M -0.02090M -0.54533M 0.25M
Dividends paid - - - - -2.96000M
Change to inventory - - - 0.02M 0.00056M
Change to account receivables -0.54215M 1.77M -1.12370M 0.84M -2.39486M
Sale purchase of stock 28.55M -0.07900M -3.13125M -0.02002M -1.78976M
Other cashflows from financing activities -0.87218M -1.22657M -1.12274M -0.50961M 5.60M
Change to netincome - - 3.32M 9.91M 1.56M
Capital expenditures 3.83M 10.45M 6.39M 12.43M 1.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.57800M 2.12M -1.12370M 0.85M -2.39430M
Stock based compensation - 3.70M 4.07M 7.10M 2.42M
Other non cash items -9.88174M -2.54247M 3.36M 9.28M 3.30M
Free cash flow -27.50493M -42.11350M -42.64184M -38.97634M -17.78525M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TLG
Talga Group Ltd		 - -% 0.29 - 13.87 1395.61 3.32 1281.64 -5.7937
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Talga Group Ltd provides natural graphite battery anode materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as advanced materials, including graphitic materials under the Talphite brand. In addition, the company provides graphene additives under the Talga's Talphene brand. Its products are used in the electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.

Talga Group Ltd

46 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Mark Edward Thompson B.A. (Hons.), M.A. MD & Exec. Director 1972
Ms. Melissa Roberts B.Com., M.B.A. Chief Financial Officer NA
Mr. Martin John Phillips B.E., GDipAppFin, MAusIMM, GAICD COO & CEO of European operations NA
Mr. Dean Scarparolo Financial Controller & Company Sec. NA
Mr. Simon Coxhell MAusIMM Consultant 1964
Mr. Mark Edward Thompson B.A. (Hons.), M.A. MD & Executive Director 1972
Dr. Anna Motta Group Chief Technology Officer NA
Mr. Dean Scarparolo Financial Controller & Company Secretary NA
Mr. Mark Edward Thompson B.A. (Hons.), M.A. MD & Executive Director 1972
Dr. Anna Motta Group Chief Technology Officer NA

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