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Talga Resources Ltd

Basic Materials AU TLG

0.785AUD
-0.01(1.26%)

Last update at 2024-05-20T04:02:00Z

Day Range

0.780.85
LowHigh

52 Week Range

0.551.51
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -43.35607M -36.79932M -19.89391M -13.41629M -12.93508M
Minority interest - - - - -
Net income -43.35607M -36.79932M -19.89391M -13.41629M -11.29934M
Selling general administrative 13.13M 14.01M 7.61M 3.99M 5.03M
Selling and marketing expenses - - - - -
Gross profit -15.86077M -6.89077M -7.01036M -3.90027M -3.94939M
Reconciled depreciation 3.75M 0.97M 0.69M 0.86M 0.44M
Ebit -44.61892M -34.71099M -23.29095M -14.56775M -14.57082M
Ebitda -40.86517M -33.73881M -22.59650M -13.70496M -14.13436M
Depreciation and amortization 3.75M 0.97M 0.69M 0.86M 0.44M
Non operating income net other - - - - -
Operating income -38.69239M -32.43805M -20.01057M -12.96218M -14.57082M
Other operating expenses 44.22M 36.86M 20.11M 13.45M 13.80M
Interest expense - 0.05M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.58M 0.05M 0.01M 0.03M 0.02M
Net interest income 0.58M 0.05M 0.10M 0.03M 0.28M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.58407M -0.04538M -0.10223M -0.02872M -1.63574M
Total revenue 0.28M 0.02M 0.11M 0.00935M 0.00854M
Total operating expenses 44.90M 34.73M 23.40M 14.58M 14.58M
Cost of revenue 16.14M 6.91M 7.12M 3.91M 3.96M
Total other income expense net 0.68M -2.13371M 3.29M 1.12M 1.64M
Discontinued operations - - - - -
Net income from continuing ops -43.35607M -36.79932M -19.89391M -13.41629M -12.93508M
Net income applicable to common shares -43.35607M -36.79932M -19.89391M -13.41629M -12.93508M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 65.15M 33.15M 60.97M 8.81M 11.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.86M 0.04M 0.06M 0.05M
Total liab 8.16M 6.50M 5.87M 1.57M 2.16M
Total stockholder equity 56.98M 26.65M 55.10M 7.24M 9.49M
Deferred long term liab - - - - -
Other current liab 4.56M 3.02M 3.52M 0.82M 0.79M
Common stock 203.43M 133.47M 130.18M 64.57M 54.12M
Capital stock 203.43M 133.47M 130.18M 64.57M 54.12M
Retained earnings -166.32922M -122.97315M -86.17383M -66.27992M -52.86661M
Other liab - 0.00000M - - -
Good will - - - - -
Other assets 0.57M 0.44M 0.09M 0.07M 0.07M
Cash 38.23M 13.01M 52.50M 5.07M 7.67M
Cash and equivalents - - - - -
Total current liabilities 6.60M 5.38M 5.75M 1.57M 2.16M
Current deferred revenue -0.80141M -0.57442M -0.27982M -0.20742M -0.20742M
Net debt -35.85920M -11.31709M -52.10248M -4.86740M -7.45944M
Short term debt 0.80M 0.57M 0.28M 0.21M 0.21M
Short long term debt - - - - -
Short long term debt total 2.37M 1.70M 0.40M 0.21M 0.21M
Other stockholder equity -37.10528M -10.49937M -44.01039M 8.96M 8.25M
Property plant equipment 23.15M 17.32M 5.03M 3.28M 2.88M
Total current assets 41.43M 15.39M 55.84M 5.46M 8.71M
Long term investments - - - - -
Net tangible assets 56.98M 26.65M 55.10M 7.24M 9.49M
Short term investments - 0.00000M 0.58M 0.58M -
Net receivables 2.52M 1.52M 2.72M 0.33M 0.99M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.04M 2.37M 2.23M 0.75M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.88M 16.15M 11.09M 8.96M 8.24M
Additional paid in capital - - - - -
Common stock total equity - - - 64.57M 54.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -23.15001M -17.31873M 0.09M 0.07M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 23.72M 17.76M 5.12M 3.35M 2.95M
Capital lease obligations 2.37M 1.70M 0.40M 0.21M -
Long term debt total 1.57M 1.12M 0.12M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.41548M 0.57M -1.67231M -0.28511M -0.13736M
Change to liabilities 0.79M -0.94337M 3.98M -0.90231M 0.73M
Total cashflows from investing activities -6.41548M -12.40716M -1.67231M -0.28511M -0.13736M
Net borrowings -1.12274M -0.50961M 1.16M -0.42943M -0.42943M
Total cash from financing activities 67.86M -0.52963M 64.96M 10.00M 7.55M
Change to operating activities 0.37M -0.54405M 0.15M 0.10M -0.03212M
Net income -43.35607M -36.79932M -19.89391M -13.41629M -12.93508M
Change in cash 25.21M -39.48495M 47.42M -2.59204M -4.26984M
Begin period cash flow 13.01M 52.50M 5.07M 7.67M 11.94M
End period cash flow 38.23M 13.01M 52.50M 5.07M 7.67M
Total cash from operating activities -36.24726M -26.54817M -15.86295M -12.30208M -11.67770M
Issuance of capital stock 72.11M - 65.59M 10.71M 8.02M
Depreciation 3.75M 0.97M 0.74M 0.89M 0.44M
Other cashflows from investing activities -0.02090M -0.54533M 0.25M 0.08M 0.16M
Dividends paid - - -2.96000M 1.48M -
Change to inventory - 0.02M 0.00056M -0.00135M -0.01548M
Change to account receivables -1.12370M 0.84M -2.39486M 0.44M -0.64319M
Sale purchase of stock -3.13125M -0.02002M -1.78976M -0.28242M -0.47178M
Other cashflows from financing activities -1.12274M -0.50961M 5.60M -0.42943M -0.13736M
Change to netincome 3.32M 9.91M 1.56M 0.58M 0.78M
Capital expenditures 6.39M 12.43M 1.92M 0.37M 0.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.12370M 0.85M -2.39430M 0.44M -4.47357M
Stock based compensation 4.07M 7.10M 2.42M 0.70M -
Other non cash items 3.36M 9.28M 3.30M 0.22M 12.50M
Free cash flow -42.64184M -38.97634M -17.78525M -12.66789M -0.57623M

Fundamentals

  • Previous Close 0.80
  • Market Cap301.90M
  • Volume1272809
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-36.26694M
  • Revenue TTM0.28M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -15.86077M
  • Diluted EPS TTM-0.1

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 Resources Ltd		 -0.01 1.26% 0.79 - 18.48 1003.80 4.99 890.85 -6.1198
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

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.

Talga Resources 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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