Financials data is unavailable for this security.
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Year on year Talga Group Ltd grew revenues 83.52% from 863.64k to 1.58m while net income improved from a loss of 43.36m to a smaller loss of 38.26m.
Gross margin | -- |
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Net profit margin | -2,413.74% |
Operating margin | -2,415.68% |
Return on assets | -68.78% |
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Return on equity | -78.71% |
Return on investment | -76.81% |
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Cash flow in AUDView more
In 2024, cash reserves at Talga Group Ltd fell by 24.13m. Cash Flow from Financing totalled 17.69m or 1,116.40% of revenues. In addition the company used 31.67m for operations while cash used for investing totalled 10.15m.
Cash flow per share | -0.0939 |
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Price/Cash flow per share | -- |
Book value per share | 0.1059 |
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Tangible book value per share | 0.1059 |
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Balance sheet in AUDView more
Current ratio | 3.16 |
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Quick ratio | -- |
Total debt/total equity | 0.0358 |
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Total debt/total capital | 0.0346 |
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