Talius Group Limited (ASX:TAL)
Australia · Delayed Price · Currency is AUD 0.0760
+0.0040 (5.56%)
At close: Aug 28, 2025
Talius Group Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Operating Revenue | 11.87 | 11.15 | 12.22 | 7.12 | 3.62 | 3.11 | Upgrade |
Other Revenue | 0.34 | - | - | - | - | - | Upgrade |
| 12.21 | 11.15 | 12.22 | 7.12 | 3.62 | 3.11 | Upgrade | |
Revenue Growth (YoY) | 24.42% | -8.73% | 71.60% | 96.48% | 16.61% | 428.07% | Upgrade |
Cost of Revenue | 11.94 | 12.13 | 11.57 | 7.16 | 4.29 | 3.39 | Upgrade |
Gross Profit | 0.27 | -0.98 | 0.65 | -0.04 | -0.67 | -0.28 | Upgrade |
Selling, General & Admin | 0.73 | 0.64 | 0.7 | 0.5 | 0.41 | 0.23 | Upgrade |
Other Operating Expenses | 1.16 | 1.16 | 0.75 | 0.52 | 0.47 | 0.41 | Upgrade |
Operating Expenses | 2.57 | 2.39 | 1.95 | 1.55 | 1.35 | 1.24 | Upgrade |
Operating Income | -2.3 | -3.37 | -1.3 | -1.59 | -2.02 | -1.52 | Upgrade |
Interest Expense | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | Upgrade |
EBT Excluding Unusual Items | -2.32 | -3.39 | -1.34 | -1.62 | -2.07 | -1.55 | Upgrade |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -0.81 | Upgrade |
Pretax Income | -2.15 | -3.22 | -1.34 | -1.62 | -2.07 | -2.37 | Upgrade |
Net Income | -2.15 | -3.22 | -1.34 | -1.62 | -2.07 | -2.37 | Upgrade |
Net Income to Common | -2.15 | -3.22 | -1.34 | -1.62 | -2.07 | -2.37 | Upgrade |
Shares Outstanding (Basic) | 287 | 258 | 229 | 211 | 194 | 167 | Upgrade |
Shares Outstanding (Diluted) | 287 | 258 | 229 | 211 | 194 | 167 | Upgrade |
Shares Change (YoY) | 39.90% | 12.62% | 8.59% | 8.50% | 16.26% | 105.00% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Free Cash Flow | -0.79 | 0.87 | -0.96 | -2.32 | -2.51 | -1.21 | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade |
Gross Margin | 2.18% | -8.78% | 5.32% | -0.55% | -18.53% | -8.94% | Upgrade |
Operating Margin | -18.83% | -30.19% | -10.67% | -22.34% | -55.84% | -48.78% | Upgrade |
Profit Margin | -17.62% | -28.89% | -10.98% | -22.80% | -57.00% | -76.16% | Upgrade |
Free Cash Flow Margin | -6.51% | 7.76% | -7.88% | -32.55% | -69.37% | -38.83% | Upgrade |
EBITDA | -2.03 | -3.2 | -1.24 | -1.53 | -1.91 | -1.42 | Upgrade |
EBITDA Margin | -16.67% | -28.67% | -10.17% | -21.43% | -52.68% | -45.54% | Upgrade |
D&A For EBITDA | 0.26 | 0.17 | 0.06 | 0.07 | 0.11 | 0.1 | Upgrade |
EBIT | -2.3 | -3.37 | -1.3 | -1.59 | -2.02 | -1.52 | Upgrade |
EBIT Margin | -18.83% | -30.19% | -10.67% | -22.34% | -55.84% | -48.78% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.