Talga Group Ltd financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2010 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.18M | $0.18M | $0.06M | $0.01M | $0.10M | $0.00M | $0.00M | $0.01M | $0.01M | $0.01M | $0.11M | $0.01M | $0.02M | $0.28M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | -46.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.12 | $0.00 | |||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
40.35m | 46.35m | 54.4m | 85.06m | 124.6m | 146.28m | 181.86m | 202.42m | 218.07m | 243.65m | 264.12m | 0m | 303.23m | 334.33m | 379.75m |
| OCF | Operating Cash Flow |
|
$-1.35M | $-2.23M | $-3.46M | $-2.29M | $-3.68M | $-5.18M | $-7.58M | $-8.52M | $-11.68M | $-12.30M | $-15.86M | $-0.33M | $-26.55M | $-36.25M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.54M | $-2.47M | $-3.52M | $-2.30M | $-3.70M | $-5.97M | $-8.19M | $-9.85M | $-12.26M | $-12.67M | $-17.78M | $-0.89M | $-38.98M | $-42.64M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.04 | $-0.05 | $-0.07 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.05 | $-0.06 | $-0.05 | $-0.06 | $-0.08 | $-0.13 | $-0.12 | $0.00 |