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Talius Group Ltd
Previous close
$0.069
Day range
$0.067 - $0.069
Year range
$0.055 - $0.095
Market cap
23.18M AUD
Avg Volume
114.77K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.45M | -60.81% |
Operating expense | 452.38K | -28.11% |
Net income | -419.06K | 45.06% |
Net profit margin | -28.97 | -40.15% |
Earnings per share | — | — |
EBITDA | -462.36K | 42.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.92M | 18.59% |
Total assets | 7.97M | 2.74% |
Total liabilities | 1.19M | -64.70% |
Total equity | 6.78M | — |
Shares outstanding | 340.84M | — |
Price to book | 3.45 | — |
Return on assets | -15.47% | — |
Return on capital | -17.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -419.06K | 45.06% |
Cash from operations | -537.39K | -202.92% |
Cash from investing | 161.62K | 151.00% |
Cash from financing | 1.80M | 47.75% |
Net change in cash | 1.42M | 0.06% |
Free cash flow | -198.97K | 73.30% |
About
Founded
2004
Headquarters
Website
Employees
4
