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Talius Group Ltd.

Technology AU TAL

0.069AUD
-(-%)

Last update at 2026-03-13T04:19:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.10
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap23.52M
  • Volume132272
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.34640M
  • Revenue TTM7.72M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.61M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.46428M -3.22183M -1.34140M -1.62314M -2.06560M
Minority interest - - - - -
Net income -1.46428M -3.22183M -1.34140M -1.62314M -2.06560M
Selling general administrative 3.06M 3.66M 3.16M 3.25M 2.44M
Selling and marketing expenses - 0.14M 0.23M - -
Gross profit 3.26M 2.74M 3.34M 2.39M 1.23M
Reconciled depreciation 0.36M 0.24M 0.13M - -
Ebit - -3.19889M -1.30306M - -
Ebitda - -2.95781M -1.17134M - -
Depreciation and amortization - 0.24M 0.13M - -
Non operating income net other - - - - -
Operating income -2.05918M -3.02942M -1.62505M -1.59061M -2.02324M
Other operating expenses - 14.18M 13.84M - -
Interest expense 0.03M 0.02M 0.04M - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00744M 0.02M 0.04M 0.03M 0.04M
Net interest income -0.02045M -0.02042M -0.03834M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 7.66M 11.15M 12.22M 7.20M 3.68M
Total operating expenses - 5.77M 4.97M - -
Cost of revenue 4.40M 8.40M 8.87M 4.81M 2.45M
Total other income expense net 0.62M -0.19241M 0.28M - -
Discontinued operations - - - - -
Net income from continuing ops -1.46428M -3.22183M -1.34140M - -
Net income applicable to common shares - -3.22183M -1.34140M -1.62314M -2.06560M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7.97M 7.76M 5.85M 7.06M 4.74M
Intangible assets 0.30M 0.87M 0.21M 0.01M 0.05M
Earning assets - - - - -
Other current assets 0.34M 0.22M 0.24M 0.23M -
Total liab 1.19M 3.37M 0.85M 3.43M 1.28M
Total stockholder equity 6.78M 4.39M 5.00M 3.63M 3.46M
Deferred long term liab - - - - -
Other current liab 0.04M - - - -
Common stock - - - 17.75M 16.21M
Capital stock 26.86M 22.88M 20.17M - -
Retained earnings -20.32967M -18.86539M -15.77475M -14.12263M -12.74101M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.92M 4.15M 1.91M 0.83M 1.79M
Cash and equivalents - - - - -
Total current liabilities 1.00M 3.33M 0.76M 3.25M 1.04M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt 0.02M 0.03M 0.04M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 0.25M 0.29M
Total current assets 7.32M 6.77M 5.44M 6.80M 4.40M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.67M 0.69M 0.56M 1.27M 0.65M
Long term debt - - - - -
Inventory 1.38M 1.40M 2.36M 4.28M 1.40M
Accounts payable 0.42M 2.77M 0.29M - -
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 0.66M 0.99M 0.41M - -
Capital lease obligations 0.30M 0.09M 0.18M - -
Long term debt total - - - 0.18M 0.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.91078M -0.18573M - -
Change to liabilities - - - - -
Total cashflows from investing activities - -0.91078M -0.18573M -0.05163M -0.01164M
Net borrowings -0.12100M - - - -
Total cash from financing activities 3.49M 2.26M 2.18M 1.41M -0.14674M
Change to operating activities - - - - -
Net income -1.46428M -3.22183M -1.34140M - -
Change in cash 0.77M 2.24M 1.08M -0.92208M -2.66300M
Begin period cash flow 4.15M 1.91M 0.83M - -
End period cash flow 4.92M 4.15M 1.91M - -
Total cash from operating activities - 0.88M -0.91148M -2.28166M -2.50462M
Issuance of capital stock 4.00M 2.57M 2.50M - -
Depreciation - - - - -
Other cashflows from investing activities - -0.89385M - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.28131M -0.07934M -0.15875M 1.50M 0.00000M
Other cashflows from financing activities - -0.08641M -0.07197M -0.02670M 0.00000M
Change to netincome - - - - -
Capital expenditures 0.20M 0.91M 0.05M 0.05M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00252M 0.00018M 0.00024M 0.00051M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.07194M -0.02846M -0.96319M - -

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.		 - -% 0.07 - - 3.05 3.47 2.47 -16.8418
XYZ
Block, Inc		 -3.28 3.68% 85.76 29.98 17.73 2.28 1.77 1.50 10.63
MP1
Megaport Ltd		 0.15 2.00% 7.66 - 108.70 5.41 2.77 4.94 34.92
FCL
Fineos Corporation Holdings Plc		 -0.02 0.84% 2.36 - 119.05 5.98 3.19 3.45 15.59
GTK
Gentrack Group Ltd		 -0.06 0.92% 6.44 40.63 26.88 3.18 3.56 3.61 27.65

Reports Covered

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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 in Australia. The company offers Talius Smart Care, a software as a service data analytics platform. It provides residential aged care, home care, and safety products. It also offers IOT, NLP - virtual assistant, natural language processing " automated routine calls following a care pathway for escalations to a nurse, interactive TV, AI and machine learning, and big data. The company was formerly known as HSC Technology Group Ltd and changed its name to Talius Group Limited in May 2023. The company was founded in 2012 and is based in Eagle Farm, Australia.

Talius Group Ltd.

212 Curtain Avenue, Eagle Farm, QLD, Australia, 4009

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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