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Talius Group Limited (ASX:TAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Jul 29, 2026, 12:04 PM AEST

Talius Group Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.727.7211.1512.227.123.62
Revenue Growth
-36.76%-30.76%-8.73%71.60%96.48%16.61%
Gross Profit
0.610.61-0.980.65-0.04-0.67
Operating Income
-1.6-1.6-3.37-1.3-1.59-2.02
Net Income
-1.46-1.46-3.22-1.34-1.62-2.07
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.924.924.151.910.831.75
Total Debt
0.350.350.120.220.250.3
Net Cash (Debt)
4.574.574.031.690.581.45
Net Cash Growth
183.28%13.44%137.81%193.64%-60.10%-66.32%
Net Cash Per Share
0.020.020.020.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.87-2.870.88-0.91-2.28-2.5
Capital Expenditures
-0.06-0.06-0.02-0.05-0.04-0.01
Free Cash Flow
-2.94-2.940.87-0.96-2.32-2.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.87%7.87%-8.78%5.32%-0.55%-18.53%
Operating Margin
-20.78%-20.78%-30.19%-10.67%-22.34%-55.84%
Pretax Margin
-18.97%-18.97%-28.89%-10.98%-22.80%-57.00%
Profit Margin
-18.97%-18.97%-28.89%-10.98%-22.80%-57.00%
FCF Margin
-38.02%-38.02%7.76%-7.88%-32.55%-69.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--29.75---
PS Ratio
2.653.712.312.312.828.17