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TLG.AX
TLG.AX
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Visual sector performance
Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$106K
↓53%
Gross Profit
$-22M
↑30%
Operating Income
$-18M
↑54%
Net Income
$-17M
↑56%
EBITDA
$-13M
↑64%
EPS Diluted
-0.0
Cost of Revenue
$23M
Gross Margin %
-21133.4%
R&D Expenses
$0
SG&A Expenses
$-4M
Operating Expenses
$-4M
Operating Margin %
-17280.0%
Interest Expense
$81K
Income Before Tax
$-17M
Income Tax Expense
$0
Net Margin %
-15756.2%
EPS
-0.0
Shares Out (Diluted)
428.8M
Shares Out (Basic)
428.8M
Total Costs & Expenses
$18M
Interest Income
$499K
EBITDA Margin %
-12369.5%
Pre-Tax Margin %
-15756.2%
Other Income/Expenses
$2M
Revenue CAGR (5Y)
+62.6%
Margin Trend
improving
Free Cash Flow
($0.0B)
Profitability
Unprofitable
Metric
Jun 21
Jun 22
Jun 23
Jun 24
Jun 25
Revenue
0
0
↓84.9%
0
↑1602.6%
0
↓19.4%
0
↓52.9%
Gross Profit
-16
-30
↓82.3%
-35
↓16.3%
-32
↑7.8%
-22
↑29.8%
Operating Income
-22
-35
↓54.6%
-45
↓28.4%
-40
↑11.0%
-18
↑53.7%
Net Income
-20
-37
↓85.0%
-43
↓17.8%
-38
↑11.8%
-17
↑56.3%
EBITDA
-23
-36
↓58.4%
-40
↓10.4%
-36
↑8.0%
-13
↑63.9%
EPS Diluted
-0.07
-0.12
↓84.0%
-0.12
↓0.0%
-0.10
↑16.7%
-0.04
↑61.0%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages