Talga Financial Data

Company name:Talga Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TLG7
Year established:2009Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address2 Richardson Street
Suite 3, First Floor, 6005
Tel.:+61 894816667City/Country:Perth, Australia
Fax:+61 893221935Web address:http://www.talgaresources.com
Company description:Talga Resources Ltd is a technology minerals company. It’s operating and geographical segments consist of graphite exploration and development in Sweden, gold exploration and evaluation in Australia and graphite or graphene research and development in Germany and the United Kingdom. The graphite projects include Pitea, Jalkunen, Pajala, and Raitajarvi. In addition, it also owns two iron ore projects, Masugnsbyn and Vittangi, located in Norrbotten county, in northern Sweden. The Bullfinch project is located in the Yilgarn region, 50 kilometers north of the town of the Southern Cross. The other three projects, which include Talga Talga, Warrawoona, and Mosquito Creek projects are located in the historic East Pilbara gold region, near the towns of Marble Bar and Nullagine.
Price Price change [%] Bid Offer Open High Low Volume
1.39  0.02[1.46%] 1.385 1.405 1.36 1.43 1.35 838,973
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
277.74751307 204.187013 0.08 -0.04 - -36.05 - 0.27 - 2.15

TLG KEY FIGURES (at previous day's close)

Yesterday's Close
1.37
PE Ratio
-36.05
Market Capitalisation
277.75M
Latest Shares Outstanding
204.19M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
20,238.13%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.45%
Return on Equity (ROE)
-0.48%
Return on Capital Invested (ROC...
-0.49%
Current Ratio
8.58
Leverage Ratio (Assets/Equity)
1.10%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.06
Book-Value pS
0.08
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.02
Gross gearing
0.00%
Net Debt
-11.94M

TLG Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week1.5151.35
1 Month1.5651.15
3 Months1.731.13
6 Months2.150.87
1 Year2.150.265
3 Years2.150.175
5 Years2.150.175

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.5151.4491.45363,606838,973489,308-0.125-8.25%
1 Month1.4251.37561.37363,6062,682,829858,737-0.035-2.46%
3 Months1.5851.41781.43363,6065,336,3621,586,939-0.195-12.3%
6 Months0.871.53031.54334,30131,383,4181,706,8090.5259.77%
1 Year0.281.03021.2842,02631,383,4181,170,4741.11396.43%
3 Years0.740.6778091.072,87831,383,418565,9480.6587.84%
5 Years0.280.5983960.8925062,00031,383,418479,5971.11396.43%

TLG Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.25
0.20
0.29
-
Revenue growth
4.73
-0.57
-0.33
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
4.73
-0.57
-0.33
-

TLG Income Statement 30 June 2018 (AUD)

Total Revenue
8,317.00
Operating Revenue
8,317.00
Operating Expenses
10.237701
Selling,General and Administr...
1.683205
General and Administrative Ex...
1.683205
Depreciation and Amortization
0.28291
Depreciation
0.28291
Other Operating Expenses
6.013817
Operating Income
-10.229384
Interest Income/Expense,Net-N...
0.231327
Interest Income-Non Operating
0.231327
Special Income/Charges
-2,271.00
Impairment of Capital Assets
0.132271
Other Special Charges
-0.13
Pretax Income
-7.602045
Provision for Income Tax
0.00
Net Income Available to Commo...
-7.602045
Net Income
-7.602045
Net Income Including Noncontr...
-7.602045
Net Income from Continuing Op...
-7.602045
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-7.602045
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Basic Weighted Average Shares...
202.735411
Diluted Weighted Average Shar...
202.735411
Total Expenses
10.237701
Net Income from Continuing an...
-7.602045
Normalized Income
-10.001586
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.231327
Net Interest Income
0.231327
Earning Before Interest and T...
-10.229384
Earning Before Interest Tax D...
-9.946474
Depreciation,Reconciled
0.28291
Net Income from Continuing Op...
-7.602045
TotalUnusualItemsExcludingGoo...
2.399541
TotalUnusualItems
2.399541
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
-12.346015
Tax rate for calculations
0.00
TotalRevenueAsReported
8,317.00

TLG Efficency Ratios (30 June 2018)

Days in sales
5,230.27
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.07
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.00
Assets turnover
0.00
ROE
-0.48
ROA
-0.45
ROIC
-0.49
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
159.46

TLG Financial Health Ratios (30 June 2018)

Current ratio
8.58
Quick ratio
8.41
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.10
Total debt to equity
-

TLG Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.84
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-1,455.24
Avg pre tax marginr
-1,455.24
Avg net profit
-1,455.24
Avg ret commonr
-0.69
Avg ret assets
-0.63
Avg ret invested capital
-0.69

TLG Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-1,229.94
EBT margin
-914.04
Tax rate
-
Net margin
-914.04
Sales per employee
-
EBIT margin
-1,229.94
EBITDA margin
-1,195.92
Normalized net profit margin
-1,202.55
Interest coverage
-
Inc per employee tot ops
-

TLG Valuation Ratios (29 June 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.08
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.74
Price to sales
10,000.00
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.54
Cash return
-0.06

TLG Balance Sheet 30 June 2018 (AUD)

Total Assets
15.230871
Current Assets
12.261044
Cash,Cash Equivalents,and Sho...
11.936701
Cash and Cash Equivalents
11.936701
Cash
11.936701
Accounts Receivable
0.082968
Taxes Receivable
0.241375
AssetsHeldForSaleCurrent
0.00
Total Non-Current Assets
2.969827
Net Property,Plant,and Equipm...
2.89854
Gross Property,Plant,and Equi...
3.216786
Machinery,Furniture/Equipment
2.412051
Other Properties
0.198249
Construction in Progress
0.606486
Accumulated Depreciation
-0.596317
Prepaid Assets,Non-Current
0.071287
Total Liabilities
1.428666
Current Liabilities
1.428666
Payables
0.795055
Accounts Payable
0.753337
Other Payable
0.041718
Provisions,Current
0.252536
Total Non-Current Liabilities
0.00
Total Equity
13.802205
Stockholder's Equity
13.802205
Capital Stock
46.582423
Common Stock
46.582423
Retained Earnings
-39.931527
Total Capitalization
13.802205
Common Stock Equity
13.802205
Net Tangible Assets
13.802205
Working Capital
10.832378
Invested Capital
13.802205
Tangible Book Value
13.802205
Ordinary Shares Number
204.187013
TotalLiabilitiesAsReported
1.428666
TotalEquityAsReported
13.802205

TLG Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.392387
Receipts from Customers
2,980.00
Receipts from Government Gran...
0.155115
Other Cash Receipts from Oper...
0.234292
Classes of Cash Payments
-9.143818
Payments to Suppliers for Goo...
-3.196786
Other Cash Payments from Oper...
-5.947032
Interest Received, Direct
0.231327
Cash Flow from Investing Acti...
2.096185
Purchase/Sale of Property,Pla...
-1.326245
Purchase of Property,Plant an...
-1.326245
Purchase/Sale of Investments,...
3.062876
Sale of Investments
3.062876
Other Investing Changes,Net
0.359554
Cash Flow from Financing Acti...
2.020211
Issuance/Payments of Common S...
2.023973
Proceeds or Issuance of Commo...
2.023973
Cash and Cash Equivalents,End...
11.936701
Change in Cash
-4.403708
Cash and Cash Equivalents,Beg...
16.340409
Capital Expenditure
-1.326245
Issuance of Capital Stock
2.023973
Free Cash Flow
-9.846349
ChangeinCashSupplementalAsRep...
-4.403708
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