Talius Group Ltd.

Technology AU TAL

0.008AUD
-0.001(11.11%)

Last update at 2025-02-05T04:09:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0060.01
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap25.81M
  • Volume277777
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.60886M
  • Revenue TTM9.81M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -0.48657M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.62314M -2.06560M -2.36648M
Minority interest - - -
Net income -1.62314M -2.06560M -2.36648M
Selling general administrative 3.25M 2.44M 1.50M
Selling and marketing expenses - - -
Gross profit 2.39M 1.23M 1.06M
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -1.59061M -2.02324M -2.33012M
Other operating expenses - - -
Interest expense - - -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.04M 0.04M
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 7.20M 3.68M 3.18M
Total operating expenses - - -
Cost of revenue 4.81M 2.45M 2.12M
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares -1.62314M -2.06560M -2.36648M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 7.06M 4.74M 7.00M
Intangible assets 0.01M 0.05M 0.15M
Earning assets - - -
Other current assets 0.23M - 0.86M
Total liab 3.43M 1.28M 1.65M
Total stockholder equity 3.63M 3.46M 5.35M
Deferred long term liab - - -
Other current liab - - -
Common stock 17.75M 16.21M 15.99M
Capital stock - - -
Retained earnings -14.12263M -12.74101M -10.63449M
Other liab - - -
Good will - - -
Other assets - - -
Cash 0.83M 1.79M 4.46M
Cash and equivalents - - -
Total current liabilities 3.25M 1.04M 1.62M
Current deferred revenue - - -
Net debt - - -
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment 0.25M 0.29M 0.19M
Total current assets 6.80M 4.40M 6.66M
Long term investments - - -
Net tangible assets - - -
Short term investments - - 0.00000M
Net receivables 1.27M 0.65M 0.19M
Long term debt - - -
Inventory 4.28M 1.40M 1.15M
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total - - -
Capital lease obligations - - -
Long term debt total 0.18M 0.24M 0.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -0.05163M -0.01164M 0.08M
Net borrowings - - -
Total cash from financing activities 1.41M -0.14674M 2.84M
Change to operating activities - - -
Net income - - -
Change in cash -0.92208M -2.66300M 1.71M
Begin period cash flow - - -
End period cash flow - - -
Total cash from operating activities -2.28166M -2.50462M -1.20667M
Issuance of capital stock - - -
Depreciation - - -
Other cashflows from investing activities - 0.00000M 0.08M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock 1.50M 0.00000M 3.00M
Other cashflows from financing activities -0.02670M 0.00000M -0.07063M
Change to netincome - - -
Capital expenditures 0.05M 0.01M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.00024M 0.00051M 0.00298M
Stock based compensation - - -
Other non cash items - - -
Free cash flow - - -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAL
Talius Group Ltd.
-0.001 11.11% 0.008 - - 2.63 7.88 2.52 -16.8418
SQ2
Block Inc
1.48 1.03% 145.20 52.98 19.05 3.70 2.76 2.08 26.55
MP1
Megaport Ltd
0.01 0.12% 8.69 138.92 48.31 6.85 8.63 6.52 31.51
GTK
Gentrack Group Ltd
0.16 1.37% 11.85 95.50 40.65 6.58 6.50 4.17 35.21
QOR
Qoria Ltd.
- -% 0.47 - - 6.26 4.43 6.50 -3.0842

Reports Covered

Stock Research & News

Profile

Talius Group Limited provides various technology enabled care solutions to the aged and disability sectors in the retirement living, residential aged care, home, and community setting verticals. The company offers Talius Smart Care, a software as a service (SaaS) data analytics platform. Its products also include Talius bed sensors; CardiacSense, a medical watch; Uniper, a product for older adults; Care@Home Bed Sensor, Care@Home Chair Sensor, Care@Home Door/Window Sensor, and Talius Bed Sensor; and Care@Home Flood Detector and Care@Home Smoke Detector. In addition, the company provides Care@Home Communicator, a smart emergency response device; Care@Home Emergency Button, a stationary panic button; Care@Home Emergency Pendant Advanced, an emergency pendant with fall detection; Care@Home Emergency Pendant Plus, a portable emergency button; Care@Home C7000 Control Panel, a central communications system; LifePod personal mobile alarm system; and MD Sense sensors. The company was formerly known as HSC Technology Group Ltd and changed its name to Talius Group Limited in May 2023. Talius Group Limited is based in Brisbane, Australia.

Talius Group Ltd.

11 - 17 Cairns Street, Brisbane, QLD, Australia, 4129

Key Executives

Name Title Year Born
Mr. Leylan Neep BCom, CPA, GAICD GIA Executive Chairman NA
Mr. Graham Russell MD & Director NA
Mr. Michael Harvey B AppSci, BBus, CA, G, Grad Dip CSA, Grad Dip ICAA Chief Financial Officer NA
Mr. Manoj Chandra Chief Technology Officer NA
Mr. Sam Forbes Chief Information Officer NA
Ms. Sherry Swanson Chief Innovation Officer NA
Mr. Leylan Neep BCom, CPA, GAICD GIA Executive Chairman NA
Mr. Graham Russell MD & Director NA
Mr. Michael Harvey B AppSci, BBus, CA, G, Grad Dip CSA, Grad Dip ICAA Chief Financial Officer NA
Mr. Manoj Chandra Chief Technology Officer NA

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