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Talius Group Ltd
Previous close
$0.076
Day range
$0.080 - $0.085
Year range
$0.055 - $0.10
Market cap
24.37M AUD
Avg Volume
91.08K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.41M | 28.10% |
Operating expense | 653.49K | 15.80% |
Net income | -313.08K | 63.09% |
Net profit margin | -12.97 | 71.18% |
Earnings per share | — | — |
EBITDA | -210.85K | 73.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07M | 59.21% |
Total assets | 6.16M | 1.76% |
Total liabilities | 2.37M | -14.76% |
Total equity | 3.79M | — |
Shares outstanding | 286.75M | — |
Price to book | 7.60 | — |
Return on assets | -12.54% | — |
Return on capital | -18.17% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -313.08K | 63.09% |
Cash from operations | -899.82K | -1,011.29% |
Cash from investing | -86.35K | 37.66% |
Cash from financing | -53.14K | 38.38% |
Net change in cash | -1.04M | -239.94% |
Free cash flow | -161.94K | 72.81% |
About
Founded
2004
Headquarters
Website
Employees
4
