Highlights

  • Operating revenue rose about 47% year on year to A$1.93 million in the Sep-2026 quarter.
  • Net Operating Cash Flow turned positive at A$242,000, lifting cash to A$4.67 million at 30 September 2026.
  • Annualised Recurring Revenue reached about A$3.5 million, helped by a price increase that took effect on 1 July 2026.
  • A binding CareGen Intelligence Partnership with Health Generation targets three new aged care customer sites and one pilot.

A run of aged care and emergency response contracts helped Talius Group Limited (ASX:TAL) deliver positive operating cash flow in the September 2026 quarter, as revenue climbed about 47% on the same period a year earlier.

The Australian company supplies connected care technology, including nurse call, real-time location and personal emergency response systems, to aged care operators and health services in Australia and New Zealand, combining hardware with subscription software.

Revenue Growth Feeds Through to Cash

Unaudited Operating Revenue for the Sep-2026 quarter was A$1.93 million, up from A$1.31 million a year earlier and A$1.83 million in the June quarter. Customer receipts reached A$2.18 million, and net operating cash flow was an inflow of A$242,000, compared with an outflow of A$420,000 in the previous quarter.

Cash rose to A$4.67 million at 30 September 2026 from A$4.52 million at the end of June. The company has no Loan facilities, with its only financing arrangement a small insurance premium funding facility.

Active subscriptions increased 1.4% over the quarter to 53,958, and annualised recurring revenue rose 7.7% to about A$3.5 million.

Contract Wins Span Aged Care and Ambulance Services

In August 2026, Talius signed a three-year A$1.65 million statement of work with Adventist Retirement Plus covering new Queensland sites at Caloundra and Capricorn and a second stage at Victoria Point. Across all Adventist engagements, the company now has about A$3.36 million in contract value over six sites.

New Zealand ambulance service Hato Hone St John placed an expansion order worth about A$850,000 for 4,000 Lifepod units and 4,000 emergency pendants. In South Australia, Talius secured contracts with Longridge Aged Care, ACH Group and Pennwood Aged Care, with the five-year ACH agreement worth about A$475,000 to move its existing location system onto the Talius platform.

New Partnership and Leadership Changes

On 1 October 2026, Talius entered a binding partnership with Health Generation to take the co-branded CareGen Intelligence solution to the Australian aged care market. Health Generation will lead client Acquisition and clinical delivery, while Talius provides technology, hardware, implementation and platform support.

Founder Graham Russell stepped down from the board in September 2026, with the company stating its strategy and priorities are unchanged. Marcus Riley joined as strategic adviser, Jamie Straw was appointed Head of Sales from 12 October 2026, and Arun Malarazhagan became Chief Operating Officer from 1 October 2026.

Deployment Schedule for the December Quarter

For the December 2026 quarter, Talius plans to progress the Adventist deployments in Queensland and Northern New South Wales, advance its South Australian rollouts, begin delivering the additional Hato Hone St John devices and progress initial CareGen customer engagement. Management noted that timing for further opportunities depends on customer procurement and contracting processes.

Shares were priced at A$0.058 on 2 November 2026, up 5.46% on the day, giving a Market Capitalisation of A$20 million. The stock was down 34.09% over 12 months.