AU Stock MarketDetailed Quotes

Talius Group Ltd (TAL)

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0.066
0.0000.00%

20min DelayMarket Closed May 12 10:01 AET

22.50MMarket Cap-13.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talius Group Ltd (TAL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

18.59%4.92M

117.05%4.15M

131.34%1.91M

-53.97%825.81K

-59.75%1.79M

-Cash and cash equivalents

18.59%4.92M

117.05%4.15M

131.34%1.91M

-53.97%825.81K

-59.75%1.79M

Receivables

-33.03%673.12K

8.41%1.01M

-36.36%927.09K

118.19%1.46M

242.93%667.65K

-Accounts receivable

-3.56%668.77K

24.61%693.42K

-58.48%556.47K

128.67%1.34M

242.57%586.17K

-Other receivables

-97.22%15.64K

37.55%563.44K

117.00%409.62K

131.66%188.77K

245.53%81.48K

-Recievables adjustments allowances

95.52%-11.29K

-545.60%-251.83K

46.10%-39.01K

---72.38K

----

Inventory

-0.93%1.38M

-40.85%1.4M

-44.90%2.36M

205.18%4.28M

22.16%1.4M

Prepaid assets

----

0.36%538.09K

Other current assets

52.38%342.62K

-6.53%224.85K

2.45%240.56K

--234.8K

----

Total current assets

8.03%7.32M

24.54%6.77M

-20.03%5.44M

54.42%6.8M

-33.93%4.4M

Non current assets

Net PPE

202.64%353.02K

-43.69%116.65K

-17.11%207.14K

-13.11%249.91K

50.84%287.62K

-Gross PPE

118.40%426.19K

-21.81%195.14K

-16.12%249.57K

-8.16%297.54K

55.13%323.98K

-Accumulated depreciation

6.78%-73.17K

-84.97%-78.49K

10.91%-42.43K

-30.99%-47.63K

-100.19%-36.36K

Goodwill and other intangible assets

-65.12%303.95K

324.96%871.54K

1,308.57%205.09K

-72.46%14.56K

-81.96%52.86K

-Other intangible assets

-65.12%303.95K

324.96%871.54K

1,308.57%205.09K

-72.46%14.56K

-81.96%52.86K

Total non current assets

-33.52%656.97K

139.72%988.18K

55.87%412.23K

-22.32%264.47K

-29.61%340.48K

Total assets

2.74%7.97M

32.66%7.76M

-17.19%5.85M

48.91%7.06M

-33.64%4.74M

Liabilities

Current liabilities

Current debt and capital lease obligation

101.14%152.84K

-39.59%75.99K

81.27%125.79K

9.65%69.4K

-50.77%63.29K

-Current debt

-10.15%24.4K

-31.04%27.16K

--39.38K

----

-Current capital lease obligation

163.04%128.44K

-43.49%48.83K

24.52%86.41K

9.65%69.4K

-50.77%63.29K

Payables

-75.86%717.83K

496.41%2.97M

-82.25%498.61K

318.85%2.81M

-40.47%670.77K

-accounts payable

-84.73%422.95K

843.74%2.77M

-89.55%293.57K

584.07%2.81M

-54.68%410.7K

-Other payable

45.09%294.88K

-0.88%203.23K

--205.04K

----

18.01%260.07K

Pension and other retirement benefit plans

16.58%83.55K

-32.57%71.66K

50.52%106.28K

81.28%70.61K

11.69%38.95K

Current deferred liabilities

----

634.91%209.74K

-90.62%28.54K

13.64%304.41K

-17.73%267.87K

Other current liabilities

--42.13K

----

Current liabilities

-70.09%996.34K

338.76%3.33M

-76.67%759.22K

212.61%3.25M

-35.58%1.04M

Non current liabilities

Long term debt and capital lease obligation

312.35%171.6K

-53.99%41.62K

-49.59%90.44K

-24.82%179.43K

568.28%238.66K

-Long term capital lease obligation

312.35%171.6K

-53.99%41.62K

-49.59%90.44K

-24.82%179.43K

568.28%238.66K

Employee benefits

--22.71K

----

Total non current liabilities

366.92%194.31K

-53.99%41.62K

-49.59%90.44K

-24.82%179.43K

568.28%238.66K

Total liabilities

-64.70%1.19M

296.96%3.37M

-75.25%849.66K

168.33%3.43M

-22.52%1.28M

Shareholders'equity

Share capital

17.40%26.86M

13.41%22.88M

13.64%20.17M

9.55%17.75M

1.38%16.21M

-common stock

17.40%26.86M

13.41%22.88M

13.64%20.17M

9.55%17.75M

1.38%16.21M

Retained earnings

-7.76%-20.33M

-19.59%-18.87M

-2.87%-15.77M

-11.05%-15.33M

-17.59%-13.81M

Gains losses not affecting retained earnings

-33.10%248.66K

-38.05%371.71K

-50.50%599.99K

13.45%1.21M

-3.69%1.07M

Total stockholders'equity

54.58%6.78M

-12.25%4.39M

37.72%5M

4.81%3.63M

-35.26%3.46M

Total equity

54.58%6.78M

-12.25%4.39M

37.72%5M

4.81%3.63M

-35.26%3.46M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	18.59%4.92M	18.59%4.92M	117.05%4.15M	117.05%4.15M	131.34%1.91M	131.34%1.91M	-53.97%825.81K	-53.97%825.81K	-59.75%1.79M	-59.75%1.79M
-Cash and cash equivalents	18.59%4.92M	18.59%4.92M	117.05%4.15M	117.05%4.15M	131.34%1.91M	131.34%1.91M	-53.97%825.81K	-53.97%825.81K	-59.75%1.79M	-59.75%1.79M
Receivables	-33.03%673.12K	-33.03%673.12K	8.41%1.01M	8.41%1.01M	-36.36%927.09K	-36.36%927.09K	118.19%1.46M	118.19%1.46M	242.93%667.65K	242.93%667.65K
-Accounts receivable	-3.56%668.77K	-3.56%668.77K	24.61%693.42K	24.61%693.42K	-58.48%556.47K	-58.48%556.47K	128.67%1.34M	128.67%1.34M	242.57%586.17K	242.57%586.17K
-Other receivables	-97.22%15.64K	-97.22%15.64K	37.55%563.44K	37.55%563.44K	117.00%409.62K	117.00%409.62K	131.66%188.77K	131.66%188.77K	245.53%81.48K	245.53%81.48K
-Recievables adjustments allowances	95.52%-11.29K	95.52%-11.29K	-545.60%-251.83K	-545.60%-251.83K	46.10%-39.01K	46.10%-39.01K	---72.38K	---72.38K	----	----
Inventory	-0.93%1.38M	-0.93%1.38M	-40.85%1.4M	-40.85%1.4M	-44.90%2.36M	-44.90%2.36M	205.18%4.28M	205.18%4.28M	22.16%1.4M	22.16%1.4M
Prepaid assets	----	----	----	----	----	----	----	----	0.36%538.09K	0.36%538.09K
Other current assets	52.38%342.62K	52.38%342.62K	-6.53%224.85K	-6.53%224.85K	2.45%240.56K	2.45%240.56K	--234.8K	--234.8K	----	----
Total current assets	8.03%7.32M	8.03%7.32M	24.54%6.77M	24.54%6.77M	-20.03%5.44M	-20.03%5.44M	54.42%6.8M	54.42%6.8M	-33.93%4.4M	-33.93%4.4M
Non current assets
Net PPE	202.64%353.02K	202.64%353.02K	-43.69%116.65K	-43.69%116.65K	-17.11%207.14K	-17.11%207.14K	-13.11%249.91K	-13.11%249.91K	50.84%287.62K	50.84%287.62K
-Gross PPE	118.40%426.19K	118.40%426.19K	-21.81%195.14K	-21.81%195.14K	-16.12%249.57K	-16.12%249.57K	-8.16%297.54K	-8.16%297.54K	55.13%323.98K	55.13%323.98K
-Accumulated depreciation	6.78%-73.17K	6.78%-73.17K	-84.97%-78.49K	-84.97%-78.49K	10.91%-42.43K	10.91%-42.43K	-30.99%-47.63K	-30.99%-47.63K	-100.19%-36.36K	-100.19%-36.36K
Goodwill and other intangible assets	-65.12%303.95K	-65.12%303.95K	324.96%871.54K	324.96%871.54K	1,308.57%205.09K	1,308.57%205.09K	-72.46%14.56K	-72.46%14.56K	-81.96%52.86K	-81.96%52.86K
-Other intangible assets	-65.12%303.95K	-65.12%303.95K	324.96%871.54K	324.96%871.54K	1,308.57%205.09K	1,308.57%205.09K	-72.46%14.56K	-72.46%14.56K	-81.96%52.86K	-81.96%52.86K
Total non current assets	-33.52%656.97K	-33.52%656.97K	139.72%988.18K	139.72%988.18K	55.87%412.23K	55.87%412.23K	-22.32%264.47K	-22.32%264.47K	-29.61%340.48K	-29.61%340.48K
Total assets	2.74%7.97M	2.74%7.97M	32.66%7.76M	32.66%7.76M	-17.19%5.85M	-17.19%5.85M	48.91%7.06M	48.91%7.06M	-33.64%4.74M	-33.64%4.74M
Liabilities
Current liabilities
Current debt and capital lease obligation	101.14%152.84K	101.14%152.84K	-39.59%75.99K	-39.59%75.99K	81.27%125.79K	81.27%125.79K	9.65%69.4K	9.65%69.4K	-50.77%63.29K	-50.77%63.29K
-Current debt	-10.15%24.4K	-10.15%24.4K	-31.04%27.16K	-31.04%27.16K	--39.38K	--39.38K	----	----	----	----
-Current capital lease obligation	163.04%128.44K	163.04%128.44K	-43.49%48.83K	-43.49%48.83K	24.52%86.41K	24.52%86.41K	9.65%69.4K	9.65%69.4K	-50.77%63.29K	-50.77%63.29K
Payables	-75.86%717.83K	-75.86%717.83K	496.41%2.97M	496.41%2.97M	-82.25%498.61K	-82.25%498.61K	318.85%2.81M	318.85%2.81M	-40.47%670.77K	-40.47%670.77K
-accounts payable	-84.73%422.95K	-84.73%422.95K	843.74%2.77M	843.74%2.77M	-89.55%293.57K	-89.55%293.57K	584.07%2.81M	584.07%2.81M	-54.68%410.7K	-54.68%410.7K
-Other payable	45.09%294.88K	45.09%294.88K	-0.88%203.23K	-0.88%203.23K	--205.04K	--205.04K	----	----	18.01%260.07K	18.01%260.07K
Pension and other retirement benefit plans	16.58%83.55K	16.58%83.55K	-32.57%71.66K	-32.57%71.66K	50.52%106.28K	50.52%106.28K	81.28%70.61K	81.28%70.61K	11.69%38.95K	11.69%38.95K
Current deferred liabilities	----	----	634.91%209.74K	634.91%209.74K	-90.62%28.54K	-90.62%28.54K	13.64%304.41K	13.64%304.41K	-17.73%267.87K	-17.73%267.87K
Other current liabilities	--42.13K	--42.13K	----	----	----	----	----	----	----	----
Current liabilities	-70.09%996.34K	-70.09%996.34K	338.76%3.33M	338.76%3.33M	-76.67%759.22K	-76.67%759.22K	212.61%3.25M	212.61%3.25M	-35.58%1.04M	-35.58%1.04M
Non current liabilities
Long term debt and capital lease obligation	312.35%171.6K	312.35%171.6K	-53.99%41.62K	-53.99%41.62K	-49.59%90.44K	-49.59%90.44K	-24.82%179.43K	-24.82%179.43K	568.28%238.66K	568.28%238.66K
-Long term capital lease obligation	312.35%171.6K	312.35%171.6K	-53.99%41.62K	-53.99%41.62K	-49.59%90.44K	-49.59%90.44K	-24.82%179.43K	-24.82%179.43K	568.28%238.66K	568.28%238.66K
Employee benefits	--22.71K	--22.71K	----	----	----	----	----	----	----	----
Total non current liabilities	366.92%194.31K	366.92%194.31K	-53.99%41.62K	-53.99%41.62K	-49.59%90.44K	-49.59%90.44K	-24.82%179.43K	-24.82%179.43K	568.28%238.66K	568.28%238.66K
Total liabilities	-64.70%1.19M	-64.70%1.19M	296.96%3.37M	296.96%3.37M	-75.25%849.66K	-75.25%849.66K	168.33%3.43M	168.33%3.43M	-22.52%1.28M	-22.52%1.28M
Shareholders'equity
Share capital	17.40%26.86M	17.40%26.86M	13.41%22.88M	13.41%22.88M	13.64%20.17M	13.64%20.17M	9.55%17.75M	9.55%17.75M	1.38%16.21M	1.38%16.21M
-common stock	17.40%26.86M	17.40%26.86M	13.41%22.88M	13.41%22.88M	13.64%20.17M	13.64%20.17M	9.55%17.75M	9.55%17.75M	1.38%16.21M	1.38%16.21M
Retained earnings	-7.76%-20.33M	-7.76%-20.33M	-19.59%-18.87M	-19.59%-18.87M	-2.87%-15.77M	-2.87%-15.77M	-11.05%-15.33M	-11.05%-15.33M	-17.59%-13.81M	-17.59%-13.81M
Gains losses not affecting retained earnings	-33.10%248.66K	-33.10%248.66K	-38.05%371.71K	-38.05%371.71K	-50.50%599.99K	-50.50%599.99K	13.45%1.21M	13.45%1.21M	-3.69%1.07M	-3.69%1.07M
Total stockholders'equity	54.58%6.78M	54.58%6.78M	-12.25%4.39M	-12.25%4.39M	37.72%5M	37.72%5M	4.81%3.63M	4.81%3.63M	-35.26%3.46M	-35.26%3.46M
Total equity	54.58%6.78M	54.58%6.78M	-12.25%4.39M	-12.25%4.39M	37.72%5M	37.72%5M	4.81%3.63M	4.81%3.63M	-35.26%3.46M	-35.26%3.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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