US Stock MarketDetailed Quotes
TLGRF TALGA GROUP LTD
- 0.410300
- -0.049700-10.80%
15min DelayClose Apr 26 16:00 ET
155.81MMarket Cap-6312P/E (TTM)
0.460000High0.410000Low57.78KVolume0.460000Open0.460000Pre Close24.92KTurnover0.02%Turnover RatioLossP/E (Static)379.75MShares1.09000052wk High4.27P/B155.81MFloat Cap0.35320052wk Low--Dividend TTM379.75MShs Float1.689900Historical High--Div YieldTTM10.87%Amplitude0.353200Historical Low0.431000Avg Price1Lot Size
TALGA GROUP LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.29%-6.42M | -641.92%-12.41M | -486.54%-1.67M | -107.56%-285.11K | -106.55%-137.36K | 848.81%2.1M | 66.42%-279.94K | -894.53%-833.74K | -1,863.30%-83.83K | 49.56%-4.27K |
| Net PPE purchase and sale | 48.55%-6.39M | -546.52%-12.43M | -425.50%-1.92M | -21.44%-365.81K | 77.29%-301.23K | -118.47%-1.33M | 22.71%-607.07K | -3,641.66%-785.45K | -391.62%-20.99K | 49.56%-4.27K |
| Net investment purchase and sale | -199.45%-20.9K | -91.59%21.02K | 209.81%250K | -50.76%80.7K | -94.65%163.87K | --3.06M | ---- | 23.15%-48.29K | ---62.84K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 9.91%359.55K | --327.14K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.29%-6.42M | -641.92%-12.41M | -486.54%-1.67M | -107.56%-285.11K | -106.55%-137.36K | 848.81%2.1M | 66.42%-279.94K | -894.53%-833.74K | -1,863.30%-83.83K | 49.56%-4.27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12,911.98%67.86M | -100.82%-529.63K | 549.89%64.96M | 32.47%10M | 273.49%7.55M | -83.76%2.02M | 2.71%12.44M | 135.82%12.11M | -15.03%5.14M | 142.29%6.04M |
| Net issuance payments of debt | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 344,682.03%68.98M | -100.03%-20.02K | 511.99%63.8M | 38.16%10.42M | 273.49%7.55M | -83.76%2.02M | 2.71%12.44M | 135.82%12.11M | -15.03%5.14M | 142.29%6.04M |
| Net other financing activities | -120.31%-1.12M | -59.61%-509.61K | 25.65%-319.29K | ---429.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12,911.98%67.86M | -100.82%-529.63K | 549.89%64.96M | 32.47%10M | 273.49%7.55M | -83.76%2.02M | 2.71%12.44M | 135.82%12.11M | -15.03%5.14M | 142.29%6.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.21%13.01M | 934.47%52.5M | -33.81%5.07M | -35.77%7.67M | -26.95%11.94M | 38.91%16.34M | 107.38%11.76M | 31.88%5.67M | 680.44%4.3M | -63.80%551.14K |
| Current changes in cash | 163.80%25.19M | -183.26%-39.48M | 1,929.55%47.42M | 39.29%-2.59M | 3.04%-4.27M | -196.22%-4.4M | -24.86%4.58M | 344.18%6.09M | -63.43%1.37M | 474.51%3.75M |
| Effect of exchange rate changes | --20.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 193.77%38.23M | -75.21%13.01M | 934.47%52.5M | -33.81%5.07M | -35.77%7.67M | -26.95%11.94M | 38.91%16.34M | 107.38%11.76M | 31.88%5.67M | 680.44%4.3M |
| Free cash flow | -9.40%-42.64M | -119.15%-38.98M | -40.40%-17.79M | -3.38%-12.67M | -24.45%-12.25M | -20.26%-9.85M | -37.14%-8.19M | -61.31%-5.97M | -61.29%-3.7M | 35.37%-2.29M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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