ASX Share rice
Sat 08 Aug 2020 - 01:08:pm (Sydney)

TLG Share Price

TALGA RESOURCES LTDTLGMaterials

TLG Company Information

Name:

Talga Resources Limited

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.

Chief Operating Officer:

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

Financial Controller & Company Sec.:

Mr. Dean Scarparolo

Chief Technology Officer:

Siva Bohm

Consultant:

Mr. Simon Coxhell MAusIMM

Company Overview:

Talga Resources Limited, a material company, explores for, develops, and commercializes graphene and graphite products for the coatings, battery, construction, and polymer composites markets. It holds interests in the Vittangi, Jalkunen, Raitajärvi, Piteå, Kiskama, and other projects in Sweden. The company also explores for iron ore, cobalt, copper, and gold deposits. In addition, it develops and commercializes battery anodes. The company was formerly known as Talga Gold Limited and changed its name to Talga Resources Limited in November 2012. Talga Resources Limited was incorporated in 2009 and is headquartered in West Perth, Australia.

TLG Share Price Information

Shares Issued:

218.76M

Market Capitalisation:

$110.47M

Revenue (TTM):

$15.38K

Earnings per Share:

$-0.059

Operating Margin (TTM):

$-979.50

Return On Assets (TTM):

$-0.57

Return On Equity (TTM):

$-1.09

Quarterly Revenue Growth (YOY):

3.088

Gross Profit(TTM):

$-5,073,044

Diluted Earnings Per Share (TTM):

$-0.07

TLG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-137,361

Change To Liabilities:

$727.36K

Total Cashflow From Investing Activities:

$-137,361

Net Income:

$-12,935,079

Total Cash From Operating Activities:

$-11,677,704

Depreciation:

$436.46K

Other Cashflow From Investing Activities:

$163.87K

Change To Inventory:

$-15,476

Change To Account Receivables:

$-643,186

Capital Expenditures:

$576.23K

TLG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-12,935,079

Net Income:

$-12,935,079

Gross Profit:

$-3,949,394

Operating Income:

$-13,793,184

Other Operating Expenses:

$-1,123,332

Total Revenue:

$8.54K

Total Operating Expenses:

$13.80M

Cost Of Revenue:

$3.96M

TLG Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$2.16M

Total Stockholder Equity:

$9.49M

Total Assets:

$11.65M

Common Stock:

$54.11M

Other Current Assets:

$217.48K

Retained Earnings:

$-52,866,606

Other Assets:

$67.21K

Cash:

$7.67M

Total Current Liabilities:

$2.16M

Property - Plant & Equipment:

$2.88M

Net Tangible Assets:

$9.49M

Total Current Assets:

$8.71M

Net Receivables:

$4.34K

Short-Term Investments:

$2.95M

Accounts Payable:

$1.37M

Non Currrent Assets (Other):

$15.48K

Short-Term Investments:

$2.95

Non Current Liabilities Total:

$0

TLG Share Price History

TLG News

22 Dec, 2019
When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses...
22 Oct, 2019
In 2009 Mark Thompson was appointed CEO of Talga Resources Limited (ASX:TLG). First, this article will compare CEO...