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Last update at 2025-06-06T06:11:00Z
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We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate
Tue 22 Mar 22, 05:15 AMWe're Hopeful That Talga Group (ASX:TLG) Will Use Its Cash Wisely
Tue 21 Sep 21, 04:34 AM| 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 46.10M | 65.15M | 33.15M | 60.97M | 8.81M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.86M | 0.04M | 0.06M |
| Total liab | 5.87M | 8.16M | 6.50M | 5.87M | 1.57M |
| Total stockholder equity | 40.23M | 56.98M | 26.65M | 55.10M | 7.24M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.10M | 4.56M | 3.02M | 3.52M | 0.82M |
| Common stock | 222.32M | 203.43M | 133.47M | 130.18M | 64.57M |
| Capital stock | - | 203.43M | 133.47M | 130.18M | 64.57M |
| Retained earnings | -204.58575M | -166.32922M | -122.97315M | -86.17383M | -66.27992M |
| Other liab | - | - | 0.00000M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.57M | 0.44M | 0.09M | 0.07M |
| Cash | 14.10M | 38.23M | 13.01M | 52.50M | 5.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.03M | 6.60M | 5.38M | 5.75M | 1.57M |
| Current deferred revenue | - | -0.80141M | -0.57442M | -0.27982M | -0.20742M |
| Net debt | -12.65420M | -35.85920M | -11.31709M | -52.10248M | -4.86740M |
| Short term debt | 0.60M | 0.80M | 0.57M | 0.28M | 0.21M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.44M | 2.37M | 1.70M | 0.40M | 0.21M |
| Other stockholder equity | - | -37.10528M | -10.49937M | -44.01039M | 8.96M |
| Property plant equipment | - | 23.15M | 17.32M | 5.03M | 3.28M |
| Total current assets | 15.87M | 41.43M | 15.39M | 55.84M | 5.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 56.98M | 26.65M | 55.10M | 7.24M |
| Short term investments | - | - | 0.00000M | 0.58M | 0.58M |
| Net receivables | 1.03M | 2.52M | 1.52M | 2.72M | 0.33M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.33M | 2.04M | 2.37M | 2.23M | 0.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 22.50M | 19.88M | 16.15M | 11.09M | 8.96M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 64.57M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.29M | -23.15001M | -17.31873M | 0.09M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.23M | 23.72M | 17.76M | 5.12M | 3.35M |
| Capital lease obligations | - | 2.37M | 1.70M | 0.40M | 0.21M |
| Long term debt total | - | 1.57M | 1.12M | 0.12M | 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 |
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 3.75% | 0.41 | - | 13.87 | 1147.68 | 3.85 | 1013.57 | -5.7937 |
| BHP BHP Group Limited |
0.25 0.66% | 38.23 | 11.01 | 11.57 | 3.57 | 2.75 | 2.53 | 4.83 |
| RIO Rio Tinto Ltd |
-0.41 0.37% | 109.60 | 10.11 | 17.06 | 3.33 | 2.10 | 2.28 | 5.29 |
| FMG Fortescue Ltd |
0.16 1.03% | 15.65 | 7.94 | 12.66 | 2.92 | 1.59 | 2.01 | 3.95 |
| S32 South32 Ltd |
- -% | 3.02 | - | 16.86 | 2.19 | 0.96 | 1.45 | 12.84 |
Talga Group Ltd, a battery anode and advanced materials company, engages in the exploration, development, and commercialization of low-carbon battery and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, iron, cobalt, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as advanced materials, including graphitic materials under the Talphite brand. In addition, the company provides graphene additives under the Talga's Talphene brand. Its products are used in the 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.
46 Colin Street, West Perth, WA, Australia, 6005
| 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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