Talga Group Ltd, a battery anode and advanced materials company, engages in the exploration, development, and commercialization of battery anode products, conductive additives, and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. The company explores for iron, cobalt, and copper deposits, as well as anodes, graphene, and graphite products. Its products are used in 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.
| Market Capitalization | $425.6899 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.158 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.13 |
| EBITDA | -36,163.604 |
| Profit Margin | 0 |
| Operating Margin TTM | -138.3987 |
| Return on Assets TTM | -0.492 |
| Return on Equity TTM | -1.0368 |
| Revenue TTM | 279.572 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 6.92 | 103 | 6.92 | 82.221 |
| 2011-06-30 | 179.406 | 179.406 | 1,705.278 | |
| 2012-06-30 | 180.064 | 180.064 | 2,947.295 | |
| 2013-06-30 | 63.367 | 2,909 | 63.367 | 4,419.984 |
| 2014-06-30 | 9 | 821.332 | -821.332 | 3,362.377 |
| 2015-06-30 | 104.52 | 2,348.13 | -2,348.13 | 6,442.985 |
| 2016-06-30 | 89.74 | 713.668 | -713.668 | 7,084.008 |
| 2017-06-30 | 1.452 | 1,664.692 | 1.452 | 9,066.172 |
| 2018-06-30 | 8.317 | 1,969.148 | -1,960.831 | 10,961.933 |
| 2019-06-30 | 8.542 | 3,957.936 | -3,949.394 | 14,579.36 |
| 2020-06-30 | 9.349 | 9.349 | 14,577.094 | |
| 2021-06-30 | 108.969 | 108.969 | 23,399.919 | |
| 2022-06-30 | 16.42 | 16.42 | 34,727.413 | |
| 2023-06-30 | 279.572 | 279.572 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 4,404.995 | 5,454.675 | 380.942 | 5,252.88 | ||
| 2011-06-30 | 4,503.672 | 5,634.562 | 90.714 | 7,223.958 | ||
| 2012-06-30 | 1,522.5 | 3,337.906 | 295.5 | 7,223.958 | ||
| 2013-06-30 | 551.142 | 2,354.95 | 1,033.351 | 9,702.467 | ||
| 2014-06-30 | 4,301.349 | 5,970.311 | 203.411 | 15,724.298 | ||
| 2015-06-30 | 5,672.645 | 7,396.832 | 787.148 | 20,876.411 | ||
| 2016-06-30 | 11,763.678 | 14,148.626 | 578.528 | 0 | 32,923.846 | |
| 2017-06-30 | 16,340.409 | 18,926.136 | 741.939 | 0 | 44,562.212 | |
| 2018-06-30 | 11,936.701 | 15,230.871 | 1,428.666 | 0 | 46,582.423 | |
| 2019-06-30 | 7,666.863 | 11,651.394 | 2,160.936 | 0 | 54,119.311 | |
| 2020-06-30 | 5,074.819 | 8,814.554 | 1,572.173 | 207.419 | 64,567.257 | |
| 2021-06-30 | 52,497.518 | 60,966.498 | 5,869.424 | 279.816 | 130,184.218 | |
| 2022-06-30 | 13,012.565 | 33,151.342 | 6,503.765 | 574.417 | 133,472.526 | |
| 2023-06-30 | 38,226.375 | 65,149.203 | 8,164.841 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | -179.257 | 4,404.995 | ||||
| 2011-06-30 | -1,500.963 | 98.677 | 4,404.995 | 4,503.672 | ||
| 2012-06-30 | -2,717.186 | -2,232.403 | -2,981.172 | 4,503.672 | 1,522.5 | |
| 2013-06-30 | -4,244.7 | -3,487.136 | -971.358 | 1,522.5 | 551.142 | |
| 2014-06-30 | -3,057.27 | -2,288.844 | 3,750.207 | 551.142 | 4,301.349 | |
| 2015-06-30 | -5,845.45 | -3,680.005 | 1,371.296 | 4,301.349 | 5,672.645 | |
| 2016-06-30 | -6,225.324 | -5,184.761 | 6,091.033 | 5,672.645 | 11,763.678 | |
| 2017-06-30 | -8,559.332 | -7,580.703 | 4,576.731 | 11,763.678 | 16,340.409 | |
| 2018-06-30 | -7,602.045 | -8,520.104 | -4,403.708 | 16,340.409 | 11,936.701 | |
| 2019-06-30 | -12,935.079 | -11,677.704 | -4,269.838 | 11,936.701 | 7,666.863 | |
| 2020-06-30 | -13,416.292 | -12,302.082 | -2,592.044 | 7,666.863 | 5,074.819 | |
| 2021-06-30 | -19,893.911 | -15,862.947 | 47,422.699 | 5,074.819 | 52,497.518 | 2,960 |
| 2022-06-30 | -36,844.701 | -35,872.514 | -39,484.953 | 52,497.518 | 13,012.565 | |
| 2023-06-30 | -43,356.067 | 25,192.949 | 13,012.565 | 38,226.375 |