ASX Share rice
Tue 11 May 2021 - 05:42:pm (Sydney)

TLG Share Price

TALGA RESOURCES LTDTLGMaterials

TLG Company Information

Name:

Talga Group Ltd

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

2 Richardson Street West Perth WA Australia 6005

Phone:

61 8 9481 6667

MD & Director:

Mr. Mark Edward Thompson B.A. (Hons.), M.A.

COO & CEO of European operations:

Mr. Martin John Phillips B.E., GDipAppFin, MAusIMM, GAICD

Financial Controller & Company Sec.:

Mr. Dean Scarparolo

Consultant:

Mr. Simon Coxhell MAusIMM

Company Overview:

Talga Group Ltd, a material company, explores for, develops, and commercializes graphene and graphite products. It holds interests in the Vittangi, Jalkunen, Raitajärvi, Kiskama, and other projects in Sweden. The company also explores for iron ore, cobalt, copper, and gold deposits. In addition, it develops and commercializes rechargeable battery materials, including anodes. 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.

TLG Share Price Information

Shares Issued:

303.23M

Market Capitalisation:

$470.01M

Revenue (TTM):

$135.18K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.059

Operating Margin (TTM):

$-102.85

Return On Assets (TTM):

$-0.33

Return On Equity (TTM):

$-0.63

Quarterly Revenue Growth (YOY):

13.892

Gross Profit(TTM):

$-3,900,274

Diluted Earnings Per Share (TTM):

$-0.057

TLG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-285,112

Change To Liabilities:

$-902,308

Total Cashflow From Investing Activities:

$-285,112

Net Borrowings:

$-429,433

Net Income:

$-13,416,292

Total Cash From Operating Activities:

$-12,302,082

Depreciation:

$893.40K

Other Cashflow From Investing Activities:

$80.70K

Change To Inventory:

$-1,348

Change To Account Receivables:

$440.67K

Sale Purchase Of Stock:

$10.71M

Capital Expenditures:

$365.81K

TLG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-13,416,290

Net Income:

$-13,416,290

Gross Profit:

$9.35K

Operating Income:

$-14,499,320

Other Operating Expenses:

$-1,114,456

Total Revenue:

$38.07K

TLG Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.57M

Total Stockholder Equity:

$7.24M

Total Assets:

$8.81M

Common Stock:

$64.57M

Retained Earnings:

$-66,279,920

Other Assets:

$72.06K

Cash:

$5.07M

Total Current Liabilities:

$1.57M

Property - Plant & Equipment:

$3.28M

Net Tangible Assets:

$7.24M

Total Current Assets:

$5.46M

Net Receivables:

$328.93K

Short-Term Investments:

$3.35M

Accounts Payable:

$749K

Non Currrent Assets (Other):

$16.82K

Short-Term Investments:

$3.35

Non Current Liabilities Total:

$0

TLG Share Price History

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