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Last update at 2025-06-13T05:53:00Z
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
| 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 | - | - | - |
Sector: Industry:
| 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 1.59% | 0.06 | - | - | 0.21 | 3.92 | 1.18 | -16.8418 |
| CBAPI Commonwealth Bank of Australia Preferred |
-0.29 0.28% | 101.70 | - | - | - | - | ||
| CBAPG Commonwealth Bank of Australia Pref G |
- -% | 100.05 | 18.01 | - | - | - | ||
| CGFPC Challenger Ltd Preferred |
-0.15 0.15% | 102.05 | - | - | - | - | ||
| VG1 VGI Partners Global Investments Ltd |
0.03 1.81% | 1.69 | - | - | 9.10 | - |
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. Its products include mmWave Radar, a ceiling-mounted radar device; Spacetalk Life, an intelligent mobile personal emergency response system; VitalOn BLE, a blood glucose metre; Care@Home Chair Sensor, a monitoring sensor pad for any chair; Care@Home Halo Emergency Pendant Plus, a wearable emergency device for signaling emergency situations; FallCall, a personal emergency response system device; SleepSense, a non-wearable sleep tracker; and Magnetic Sensor, a door/window magnetic multi-sensor. The company was formerly known as HSC Technology Group Ltd and changed its name to Talius Group Limited in May 2023. The company is based in Eagle Farm, Australia.
212 Curtain Avenue, Eagle Farm, QLD, Australia, 4009
| 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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