Talius Group Limited (ASX:TAL)
Australia
· Delayed Price · Currency is AUD 0.0670
-0.0020 (-2.90%)
Mar 10, 2026, 1:03 PM AEST
Talius Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.92 | 4.15 | 1.91 | 0.83 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 4.92 | 4.15 | 1.91 | 0.83 | 1.75 | Upgrade
|
| Cash Growth | 18.59% | 117.05% | 131.34% | -52.75% | -60.79% | Upgrade
|
| Accounts Receivable | 0.67 | 1.01 | 0.79 | 1.27 | 0.65 | Upgrade
|
| Other Receivables | - | - | 0.14 | 0.19 | 0.02 | Upgrade
|
| Receivables | 0.67 | 1.01 | 0.93 | 1.46 | 0.67 | Upgrade
|
| Inventory | 1.38 | 1.4 | 2.36 | 4.28 | 1.4 | Upgrade
|
| Other Current Assets | 0.34 | 0.22 | 0.24 | 0.23 | 0.58 | Upgrade
|
| Total Current Assets | 7.32 | 6.77 | 5.44 | 6.8 | 4.4 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.12 | 0.21 | 0.25 | 0.29 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.87 | 0.21 | 0.01 | 0.05 | Upgrade
|
| Total Assets | 7.97 | 7.76 | 5.85 | 7.06 | 4.74 | Upgrade
|
| Accounts Payable | 0.42 | 2.77 | 0.29 | 2.52 | 0.39 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.11 | 0.07 | 0.04 | Upgrade
|
| Short-Term Debt | 0.02 | 0.03 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.05 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.21 | 0.03 | 0.3 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.2 | 0.21 | 0.29 | 0.28 | Upgrade
|
| Total Current Liabilities | 1 | 3.33 | 0.76 | 3.25 | 1.04 | Upgrade
|
| Long-Term Debt | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.17 | 0.04 | 0.09 | 0.18 | 0.24 | Upgrade
|
| Total Liabilities | 1.19 | 3.37 | 0.85 | 3.43 | 1.28 | Upgrade
|
| Common Stock | 26.86 | 22.88 | 20.17 | 17.75 | 16.21 | Upgrade
|
| Retained Earnings | -20.33 | -18.87 | -15.77 | -15.33 | -13.81 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.37 | 0.6 | 1.21 | 1.07 | Upgrade
|
| Shareholders' Equity | 6.78 | 4.39 | 5 | 3.63 | 3.46 | Upgrade
|
| Total Liabilities & Equity | 7.97 | 7.76 | 5.85 | 7.06 | 4.74 | Upgrade
|
| Total Debt | 0.35 | 0.12 | 0.22 | 0.25 | 0.3 | Upgrade
|
| Net Cash (Debt) | 4.57 | 4.03 | 1.69 | 0.58 | 1.45 | Upgrade
|
| Net Cash Growth | 13.44% | 137.81% | 193.64% | -60.10% | -66.32% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 340.84 | 286.05 | 256.39 | 222.86 | 197.27 | Upgrade
|
| Total Common Shares Outstanding | 340.84 | 286.05 | 256.39 | 222.86 | 197.27 | Upgrade
|
| Working Capital | 6.32 | 3.44 | 4.68 | 3.55 | 3.36 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 6.48 | 3.52 | 4.8 | 3.62 | 3.41 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.15 | 0.1 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Leasehold Improvements | 0 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.