# Talga Group Ltd (TLGRF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TLGRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 80.0K | $ -11.63M | $ -11.59M | $ 733.3K | $ 47.75M |
| 2025 | $ 106.2K | $ -16.73M | $ -27.50M | $ 1.08M | $ 44.60M |
| 2024 | $ 230.8K | $ -39.18M | $ -43.12M | $ 1.44M | $ 40.23M |
| 2023 | $ 296.7K | $ -46.00M | $ -45.25M | $ 2.37M | $ 56.98M |
| 2022 | $ 18.6K | $ -41.79M | $ -44.26M | $ 1.70M | $ 26.65M |
| 2021 | $ 1.08M | $ -23.74M | $ -21.22M | $ 395.0K | $ 55.10M |
| 2020 | $ 11.3K | $ -16.19M | $ -11.39M | $ 207.4K | $ 7.24M |
| 2019 | $ 10.5K | $ -15.95M | $ -8.54M | $ 0 | $ 9.49M |
| 2018 | $ 10.4K | $ -9.50M | $ -7.13M | $ 0 | $ 13.80M |
| 2017 | $ 1.8K | $ -10.90M | $ -10.43M | $ 0 | $ 18.18M |
| 2016 | $ 0 | $ -8.10M | $ -7.76M | $ 0 | $ 13.57M |
| 2015 | $ 137.7K | $ -7.70M | $ -4.88M | $ 0 | $ 6.61M |
| 2014 | $ 11.9K | $ -4.08M | $ -3.06M | $ 0 | $ 5.77M |
| 2013 | $ 87.1K | $ -5.83M | $ -4.84M | $ 0 | $ 1.32M |
| 2012 | $ 253.6K | $ -3.83M | $ -3.52M | $ 0 | $ 3.04M |
| 2011 | $ 192.6K | $ -1.61M | $ -2.21M | $ 0 | $ 5.54M |
| 2010 | $ 7.7K | $ -198.7K | $ -8.9K | $ 0 | $ 5.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.36 |
| Current Ratio | 1.79 |

## Other views

- [Metrics](https://sponda.capital/en/TLGRF.md)
- [Charts](https://sponda.capital/en/TLGRF/charts.md)
- [Compare](https://sponda.capital/en/TLGRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.