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Talga Resources Ltd (ASX:TLG)
0.435 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.435 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.960/0.345 |
| EBITDA (in AUD) | -34.229M |
| PE Ratio | -- |
| Volume | 355536 |
| 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) | 184.563 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 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.
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 |
-0.590 1.465% | 39.55 | 17.270 | 11.508 | 3.782 | 3.160 | 2.608 | 6.170 |
|
RIO
Rio Tinto Ltd |
-1.090 0.920% | 116.85 | 12.140 | 15.385 | 3.722 | 2.342 | 2.472 | 6.013 |
|
FMG
Fortescue Ltd |
-0.720 3.877% | 18.09 | 6.180 | 10.881 | 3.016 | 1.865 | 2.041 | 3.514 |
|
S32
South32 Ltd |
-0.020 0.592% | 3.37 | 0.000 | 30.675 | 2.772 | 1.139 | 1.995 | 77.505 |
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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