Equities

Talius Group Ltd

TAL:ASX

Talius Group Ltd

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TechnologyTechnology
  • Price (AUD)0.007
  • Today's Change0.00 / 0.00%
  • Shares traded670.00k
  • 1 Year change-30.00%
  • Beta1.5448
Data delayed at least 20 minutes, as of Sep 18 2024 01:08 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

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 margin31.15%
Net profit margin-27.38%
Operating margin-27.09%
Return on assets-44.95%
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
Price/Cash flow per share--
Book value per share0.0013
Tangible book value per share0.0011
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Balance sheet in AUDView more

Talius Group Ltd appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio2.00
Quick ratio1.10
Total debt/total equity0.0778
Total debt/total capital0.0722
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