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Talga Resources Ltd (ASX:TLG)

0.377 AUD

-0.003 0.790%

Last Updated at: 2024-10-11T03:00:00Z

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Previous Close (in AUD)	0.38
Change	-0.003 0.790%
52 W H/L (in AUD)	1.240/0.345
EBITDA (in AUD)	-34.229M
PE Ratio	--
Volume	146888
Diluted Eps TTM	-0.10

Total Assets (in AUD)	46.096M
Total Liabilities (in AUD)	5.867M
Revenue TTM (in AUD)	0.225M
Cash (in AUD)	14.095M
Market Cap (in AUD)	162.933 M
Revenue Per Share TTM	0.001
Gross Profit TTM (in AUD)	-15.861M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Talga Resources Ltd

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.

46 Colin Street, West Perth, WA, Australia, 6005

61 8 9481 6667

https://www.talgagroup.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Mark Edward Thompson B.A. (Hons.), M.A.	MD & Exec. Director	1972
2.	Ms. Melissa Roberts B.Com., M.B.A.	Chief Financial Officer	NA
3.	Mr. Martin John Phillips B.E., GDipAppFin, MAusIMM, GAICD	COO & CEO of European operations	NA
4.	Mr. Dean Scarparolo	Financial Controller & Company Sec.	NA
5.	Mr. Simon Coxhell MAusIMM	Consultant	1964
6.	Mr. Mark Edward Thompson B.A. (Hons.), M.A.	MD & Executive Director	1972
7.	Dr. Anna Motta	Group Chief Technology Officer	NA
8.	Mr. Dean Scarparolo	Financial Controller & Company Secretary	NA
9.	Mr. Mark Edward Thompson B.A. (Hons.), M.A.	MD & Executive Director	1972
10.	Dr. Anna Motta	Group Chief Technology Officer	NA

Peers

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)
BHP BHP Group Limited	-0.270 0.615%	43.75	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	-0.140 0.117%	119.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	-0.160 0.811%	19.65	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	0.000 0.000%	3.59	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-43.356M	-36.799M	-19.894M	-13.416M	-12.935M
Minority Interest	-	-	-	-	-
Net Income	-43.356M	-36.799M	-19.894M	-13.416M	-11.299M
Selling General Administrative	13.132M	14.007M	7.611M	3.99M	5.031M
Gross Profit	-15.861M	-6.891M	-7.01M	-3.9M	-3.949M
Reconciled Depreciation	3.754M	0.972M	0.694M	0.863M	0.436M
Ebit	-44.619M	-34.711M	-23.291M	-14.568M	-14.571M
Ebitda	-40.865M	-33.739M	-22.597M	-13.705M	-14.134M
Depreciation And Amortization	3.754M	0.972M	0.694M	0.863M	0.436M
Operating Income	-38.692M	-32.438M	-20.011M	-12.962M	-14.571M
Other Operating Expenses	44.22M	36.861M	20.105M	13.454M	13.802M
Interest Expense	-	0.045M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.584M	0.045M	0.012M	0.031M	0.021M
Net Interest Income	0.584M	0.045M	0.102M	0.029M	0.283M
Income Tax Expense	-0.584M	-0.045M	-0.102M	-0.029M	-1.636M
Total Revenue	0.28M	0.016M	0.109M	0.009M	0.009M
Total Operating Expenses	44.898M	34.727M	23.4M	14.577M	14.579M
Cost Of Revenue	16.14M	6.907M	7.119M	3.91M	3.958M
Total Other Income Expense Net	0.679M	-2.134M	3.295M	1.123M	1.636M
Net Income From Continuing Ops	-43.356M	-36.799M	-19.894M	-13.416M	-12.935M
Net Income Applicable To Common Shares	-43.356M	-36.799M	-19.894M	-13.416M	-12.935M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	46.096M	65.149M	33.151M	60.966M	8.815M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	0.859M	0.038M	0.058M
Total Liab	5.867M	8.165M	6.504M	5.869M	1.572M
Total Stockholder Equity	40.229M	56.984M	26.648M	55.097M	7.242M
Other Current Liab	2.1M	4.558M	3.015M	3.522M	0.823M
Common Stock	222.319M	203.434M	133.473M	130.184M	64.567M
Capital Stock	-	203.434M	133.473M	130.184M	64.567M
Retained Earnings	-204.586M	-166.329M	-122.973M	-86.174M	-66.28M
Good Will	-	-	-	-	-
Other Assets	-	0.569M	0.444M	0.089M	0.072M
Cash	14.095M	38.226M	13.013M	52.498M	5.075M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	5.028M	6.599M	5.383M	5.754M	1.572M
Current Deferred Revenue	-	-0.801M	-0.574M	-0.28M	-0.207M
Net Debt	-12.654M	-35.859M	-11.317M	-52.102M	-4.867M
Short Term Debt	0.602M	0.801M	0.574M	0.28M	0.207M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	1.441M	2.367M	1.695M	0.395M	0.207M
Other Stockholder Equity	-	-37.105M	-10.499M	-44.01M	8.955M
Property Plant Equipment	-	23.15M	17.319M	5.033M	3.281M
Total Current Assets	15.866M	41.431M	15.389M	55.844M	5.461M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	0M	0.585M	0.585M
Net Receivables	1.026M	2.516M	1.517M	2.724M	0.329M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	2.327M	2.041M	2.368M	2.232M	0.749M
Accumulated Other Comprehensive Income	22.495M	19.879M	16.148M	11.087M	8.955M
Non Currrent Assets Other	0.293M	-23.15M	-17.319M	0.089M	0.072M
Non Current Assets Total	30.23M	23.719M	17.763M	5.123M	3.353M
Capital Lease Obligations	-	2.367M	1.695M	0.395M	0.207M
Long Term Debt Total	-	1.566M	1.121M	0.115M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-6.415M	0.566M	-1.672M	-0.285M	-0.137M
Total Cashflows From Investing Activities	-6.415M	-12.407M	-1.672M	-0.285M	-0.137M
Total Cash From Financing Activities	67.856M	-0.53M	64.958M	9.995M	7.545M
Net Income	-43.356M	-36.799M	-19.894M	-13.416M	-12.935M
Change In Cash	25.214M	-39.485M	47.423M	-2.592M	-4.27M
Begin Period Cash Flow	13.013M	52.498M	5.075M	7.667M	11.937M
End Period Cash Flow	38.226M	13.013M	52.498M	5.075M	7.667M
Total Cash From Operating Activities	-36.247M	-26.548M	-15.863M	-12.302M	-11.678M
Depreciation	3.754M	0.972M	0.735M	0.893M	0.436M
Other Cashflows From Investing Activities	-0.021M	-0.545M	0.25M	0.081M	0.164M
Dividends Paid	-	-	-2.96M	1.48M	-
Change To Inventory	-	0.016M	0.001M	-0.001M	-0.015M
Sale Purchase Of Stock	-3.131M	-0.02M	-1.79M	-0.282M	-0.472M
Other Cashflows From Financing Activities	-1.123M	-0.51M	5.601M	-0.429M	-0.137M
Capital Expenditures	6.395M	12.428M	1.922M	0.366M	0.576M
Change In Working Capital	-1.124M	0.852M	-2.394M	0.439M	-4.474M
Other Non Cash Items	3.355M	9.279M	3.296M	0.221M	12.499M
Free Cash Flow	-42.642M	-38.976M	-17.785M	-12.668M	-0.576M

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