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Talius Group Ltd
Previous close
$0.0080
Year range
$0.0060 - $0.010
Market cap
20.65M AUD
Avg Volume
969.99K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.69M | 22.13% |
Operating expense | 629.31K | 14.04% |
Net income | -762.76K | -45.09% |
Net profit margin | -20.67 | -18.79% |
Earnings per share | — | — |
EBITDA | -806.54K | -57.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.15M | 117.05% |
Total assets | 7.76M | 32.66% |
Total liabilities | 3.37M | 296.96% |
Total equity | 4.39M | — |
Shares outstanding | 2.86B | — |
Price to book | ∞ | — |
Return on assets | -27.09% | — |
Return on capital | -46.67% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -762.76K | -45.09% |
Cash from operations | 522.13K | 186.79% |
Cash from investing | -316.88K | -433.08% |
Cash from financing | 1.22M | 8.79% |
Net change in cash | 1.42M | 210.17% |
Free cash flow | -745.13K | -209.34% |
About
Founded
2004
Headquarters
Website
Employees
4
