See more : Caregen Co., Ltd. (214370.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Talga Group Ltd (TLGRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Talga Group Ltd, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Talga Group Ltd (TLGRF)
About Talga Group Ltd
Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. It also explores for iron ore, cobalt, copper, and gold deposits, as well as anodes, graphene, and graphite products. The company holds interests in the Vittangi, Jalkunen, Raitajärvi, Kiskama, and other projects in Sweden. It serves 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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.41K | 279.57K | 16.42K | 108.97K | 9.35K | 8.54K | 8.32K | 1.45K | 0.00 | 104.52K | 8.94K | 63.37K | 180.06K | 179.41K | 6.92K |
| Cost of Revenue | 17.37M | 34.96M | 29.84M | 17.27M | 12.00M | 3.96M | 1.97M | 1.66M | 713.67K | 2.35M | 821.33K | 2.98M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -17.14M | -34.68M | -29.83M | -17.16M | -11.99M | -3.95M | -1.96M | -1.66M | -713.67K | -2.24M | -812.39K | -2.92M | 180.06K | 179.41K | 6.92K |
| Gross Profit Ratio | -7,605.53% | -12,405.32% | -181,658.05% | -15,746.77% | -128,248.75% | -46,235.00% | -23,576.18% | -114,548.21% | 0.00% | -2,146.69% | -9,088.19% | -4,604.28% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.82K | 118.07K | 42.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.03M | 13.13M | 14.01M | 7.61M | 3.99M | 5.03M | 3.98M | 2.96M | 3.43M | 3.59M | 2.11M | 893.23K | 511.98K | 242.25K | 27.98K |
| Selling & Marketing | 0.00 | -3.29M | 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 |
| SG&A | 13.03M | 9.85M | 14.01M | 7.61M | 3.99M | 5.03M | 3.98M | 2.96M | 3.43M | 3.59M | 2.11M | 893.23K | 511.98K | 242.25K | 27.98K |
| Other Expenses | -12.81M | 678.78K | -2.13M | 3.29M | 1.12M | 1.35M | 3.12M | 336.61K | 768.94K | 493.02K | 294.51K | 60.79K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 225.41K | 9.85M | 34.73M | 23.40M | 14.58M | 14.58M | 10.96M | 9.07M | 7.08M | 6.44M | 3.36M | 4.42M | 2.95M | 1.71M | 82.22K |
| Cost & Expenses | 33.95M | 44.81M | 34.73M | 23.40M | 14.58M | 13.80M | 10.34M | 8.61M | 6.83M | 6.37M | 3.35M | 1.41M | 1.06M | 666.10K | 82.22K |
| Interest Income | 655.41K | 584.07K | 45.38K | 102.23K | 28.72K | 283.49K | 231.33K | 168.78K | 89.74K | 104.52K | 8.94K | 63.37K | 180.06K | 179.41K | 0.00 |
| Interest Expense | 0.00 | 90.68K | 40.33K | 17.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.31M | 3.75M | 972.19K | 694.45K | 862.78K | 436.46K | 282.91K | 146.85K | 53.61K | 16.89K | 26.06K | 51.13K | 50.05K | 24.91K | 207.91K |
| EBITDA | -36.34M | -40.87M | -33.74M | -22.60M | -13.70M | -14.13M | -10.67M | -8.03M | -5.82M | -5.40M | -2.62M | -4.37M | -2.90M | -1.68M | 28.66K |
| EBITDA Ratio | -16,121.30% | -14,584.61% | -205,473.85% | -20,736.63% | -146,592.80% | -165,468.99% | -128,299.94% | -614,178.65% | 0.00% | -6,148.49% | -37,196.95% | -6,894.52% | -1,609.01% | -936.63% | 414.09% |
| Operating Income | -33.73M | -44.53M | -34.71M | -23.29M | -14.57M | -14.57M | -10.95M | -8.56M | -6.23M | -5.85M | -3.06M | -4.24M | -2.72M | -1.50M | -179.26K |
| Operating Income Ratio | -14,963.09% | -15,927.29% | -211,394.60% | -21,373.92% | -155,821.42% | -170,578.53% | -131,701.53% | -589,485.67% | 0.00% | -5,592.93% | -34,201.48% | -6,698.60% | -1,509.01% | -836.63% | -2,590.42% |
| Total Other Income/Expenses | -4.53M | 1.17M | -2.09M | 3.40M | 1.15M | 689.98K | 3.35M | -120.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -38.26M | -43.36M | -36.80M | -19.89M | -13.42M | -12.94M | -7.60M | -8.56M | -6.23M | -5.85M | -3.06M | -4.24M | -2.72M | -1.50M | -179.26K |
| Income Before Tax Ratio | -16,972.35% | -15,508.01% | -224,112.79% | -18,256.49% | -143,505.10% | -151,429.16% | -91,403.69% | -589,485.67% | 0.00% | -5,592.93% | -34,201.48% | -6,698.60% | -1,509.01% | -836.63% | -2,590.42% |
| Income Tax Expense | 0.00 | 3.59M | -45.38K | -102.23K | -28.72K | -283.49K | -231.33K | -168.78K | -89.74K | -104.52K | -10.60K | -114.50K | -230.11K | -204.32K | 0.00 |
| Net Income | -38.26M | -43.36M | -36.80M | -19.89M | -13.42M | -12.94M | -7.60M | -8.56M | -6.23M | -5.85M | -3.06M | -4.24M | -2.72M | -1.50M | -179.26K |
| Net Income Ratio | -16,972.35% | -15,508.01% | -224,112.79% | -18,256.49% | -143,505.10% | -151,429.16% | -91,403.69% | -589,485.67% | 0.00% | -5,592.93% | -34,201.48% | -6,698.60% | -1,509.01% | -836.63% | -2,590.42% |
| EPS | -0.10 | -0.12 | -0.12 | -0.07 | -0.06 | -0.06 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.06 | -0.04 | -0.03 | -0.01 |
| EPS Diluted | -0.10 | -0.12 | -0.12 | -0.07 | -0.06 | -0.06 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.06 | -0.04 | -0.03 | -0.01 |
| Weighted Avg Shares Out | 372.15M | 360.75M | 304.22M | 279.70M | 234.22M | 217.81M | 202.74M | 182.82M | 143.77M | 158.28M | 103.83M | 70.90M | 61.43M | 54.18M | 14.25M |
| Weighted Avg Shares Out (Dil) | 372.17M | 360.75M | 304.22M | 279.70M | 234.22M | 217.81M | 202.74M | 182.82M | 143.77M | 158.28M | 103.83M | 70.90M | 61.43M | 54.18M | 14.25M |
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Source: https://incomestatements.info
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