YOLFTbeta
Talius Group Ltd.

Talius Group Ltd.

TAL · AU · Technology / Software - Infrastructure

0.053AUD-0.00 (-3.64%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.053
Day Range0.053 – 0.053
52-Week Range0.04 – 0.092
Volume63.41K
Market Cap14.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.68
50-Day Avg0.057
200-Day Avg0.067

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Patrick W. Howard
  • Employees0
  • Headquarters212 Curtain Avenue, Eagle Farm, QLD, Australia, 4009, Australia
  • Websitehttps://www.talius.com.au

Leadership

  • Mr. Graham RussellExecutive Officer
  • Mr. Andrew David Ritter B.Com., C.A.Company Secretary
  • Mr. Patrick W. HowardMD, CEO & Director
  • Ms. Anne RitterChief Financial Officer
  • Mr. Manoj ChandraChief Technology Officer
  • Mr. Sam ForbesChief Information Officer
  • Ms. Sherry SwansonChief Innovation Officer

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.18M3.62M7.12M12.22M11.15M7.66M
Growth (%)-+13.96%+96.51%+71.60%-8.75%-31.33%
Cost of Revenue2.12M2.45M4.81M8.87M8.40M7.61M
Gross Profit1.06M1.17M2.31M3.34M2.74M46.84K
Gross Margin33.19%32.41%32.48%27.36%24.61%0.61%
Operating Expense3.39M3.25M3.72M4.97M5.77M2.11M
Operating Income-2.33M-2.08M-1.41M-1.63M-3.03M-2.06M
Operating Margin-73.29%-57.32%-19.82%-13.30%-27.18%-26.90%
EBITDA--1.73M-1.45M-1.17M-2.96M-1.47M
EBITDA Margin--47.76%-20.42%-9.59%-26.53%-19.25%
Net Income-2.37M-2.07M-1.62M-1.34M-3.22M-1.46M
Net Income Margin-74.43%-57.01%-22.80%-10.98%-28.90%-19.13%
Interest Expense-42.36K32.52K38.34K22.94K27.89K
Interest Expense % of Total Revenue-1.17%0.46%0.31%0.21%0.36%

Balance Sheet

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.00M4.74M7.06M5.85M7.76M7.97M
Total Liabilities1.65M1.28M3.43M849.66K3.37M1.19M
Total Equity5.35M3.46M3.63M5.00M4.39M6.78M
Cash4.46M1.79M825.81K1.91M4.15M4.92M
Total Debt-301.94K248.83K216.23K117.60K324.44K
Net Debt--1.49M-576.99K-1.69M-4.03M-4.59M

Cash Flow

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.21M-2.50M-2.28M-911.48K882.32K-2.87M
Investing Cash Flow77.97K-11.64K-51.63K-185.73K-910.78K150.53K
Financing Cash Flow2.84M-146.74K1.41M2.18M2.26M3.49M
Capital Expenditure011.64K36.03K51.71K910.78K197.51K
Free Cash Flow--2.51M-2.32M-963.19K-28.46K-3.07M
FCF to OCF-100.36%101.58%105.67%-3.23%106.87%

Earnings

Report DateFeb 26, 2025Aug 26, 2025
EPS Estimate0.000.00
EPS Actual-0.010.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap14.80M
Enterprise Value11.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.25
Price / Book2.53
EPS-0.01
Book Value0.018
Revenue (TTM)6.58M
Gross Profit (TTM)285.07K
EBITDA-1.64M
Profit Margin-26.00%
Operating Margin-23.26%
Return on Equity-34.54%
Return on Assets-16.80%
Shares Outstanding344.27M
Shares Float220.24M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20102×
0.06Nov 30, 20100.05Jan 4, 2010
20081×
0.04Dec 24, 2008
20071×
0.04Dec 28, 2007

Stock Splits

  • Jun 3, 20251:10
  • Aug 27, 20181350:1629
  • Aug 14, 20141:80
  • Jun 13, 20141:60