Financials data is unavailable for this security.
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Year on year Talius Group Ltd grew revenues 72.84% from 7.20m to 12.44m while net income improved from a loss of 1.62m to a smaller loss of 1.34m.
Gross margin | 31.15% |
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Net profit margin | -27.38% |
Operating margin | -27.09% |
Return on assets | -44.95% |
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Return on equity | -81.04% |
Return on investment | -78.83% |
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Cash flow in AUDView more
In 2023, Talius Group Ltd increased its cash reserves by 131.34%, or 1.08m. Cash Flow from Financing totalled 2.18m or 17.54% of revenues. In addition the company used 911.48k for operations while cash used for investing totalled 185.73k.
Cash flow per share | -0.0011 |
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Price/Cash flow per share | -- |
Book value per share | 0.0013 |
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Tangible book value per share | 0.0011 |
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Balance sheet in AUDView more
Current ratio | 2.00 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.0778 |
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Total debt/total capital | 0.0722 |
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