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HSC Talius Group Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
25.07MMarket Cap-11.00P/E (Static)

Talius Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
100.87%7.04M
-13.88%3.51M
529.26%4.07M
2,817.15%646.85K
22.17K
-88.32%5.79K
Revenue from customers
100.87%7.04M
-14.91%3.51M
4,750.80%4.12M
283.01%84.93K
--22.17K
----
----
----
----
-88.32%5.79K
Other cash income from operating activities
----
----
-108.79%-49.39K
--561.92K
----
----
----
----
----
----
Cash paid
-55.67%-9.29M
-13.88%-5.97M
-30.38%-5.24M
-20.66%-4.02M
-1,082.68%-3.33M
45.70%-281.66K
75.35%-518.69K
-4.56%-2.1M
-2,458.96%-2.01M
88.00%-78.65K
Payments to suppliers for goods and services
-55.67%-9.29M
-13.88%-5.97M
-30.38%-5.24M
-20.66%-4.02M
-1,286.82%-3.33M
30.95%-240.2K
62.00%-347.85K
29.30%-915.35K
-1,545.97%-1.29M
88.00%-78.65K
Other cash payments from operating activities
----
----
----
----
----
75.73%-41.46K
85.63%-170.85K
-65.61%-1.19M
---718.11K
----
Direct interest paid
23.21%-32.52K
-7.25%-42.36K
-14.95%-39.49K
-511.66%-34.36K
---5.62K
----
----
----
----
----
Direct interest received
-53.07%237
-83.05%505
-73.12%2.98K
124.18%11.08K
-66.02%4.94K
-1.03%14.55K
-29.08%14.7K
38.37%20.72K
888.58%14.98K
-70.65%1.52K
Operating cash flow
8.90%-2.28M
-107.56%-2.5M
64.47%-1.21M
-2.60%-3.4M
-1,139.04%-3.31M
47.00%-267.12K
75.81%-503.99K
-4.31%-2.08M
-2,699.77%-2M
88.12%-71.35K
Investing cash flow
Cash flow from continuing investing activities
-343.40%-51.63K
-114.93%-11.64K
107.57%77.97K
-242.32%-1.03M
-47.87%723.38K
1.39M
-1,997.66%-1.37M
-951.11%-65.3K
90.84%-6.21K
Capital expenditure reported
----
----
----
---910.86K
----
----
----
----
----
----
Net PPE purchase and sale
-298.37%-36.03K
---9.04K
----
-5.34%-40.69K
---38.63K
----
----
----
-951.11%-65.3K
90.84%-6.21K
Net intangibles purchas and sale
----
----
----
----
---663.3K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
--1.33M
----
----
----
----
----
Net investment purchase and sale
-500.00%-15.6K
-103.33%-2.6K
200.00%77.97K
---77.97K
----
--1.39M
----
---1.37M
----
----
Net other investing changes
----
----
----
----
--100K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-343.40%-51.63K
-114.93%-11.64K
107.57%77.97K
-242.32%-1.03M
-47.87%723.38K
--1.39M
----
-1,997.66%-1.37M
-951.11%-65.3K
90.84%-6.21K
Financing cash flow
Cash flow from continuing financing activities
1,061.69%1.41M
-105.16%-146.74K
-24.01%2.84M
-31.35%3.74M
5.45M
84.63%1.98M
-75.89%1.07M
33,215.21%4.46M
-97.66%13.38K
Net issuance payments of debt
----
----
----
-73.68%500K
--1.9M
----
----
----
10,771.00%1.5M
--13.83K
Net common stock issuance
--1.47M
----
-9.64%2.93M
-8.50%3.25M
--3.55M
----
84.63%1.98M
-63.62%1.07M
656,520.44%2.95M
-100.08%-450
Net other financing activities
57.69%-62.09K
-60.52%-146.74K
-1,386.70%-91.42K
---6.15K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,061.69%1.41M
-105.16%-146.74K
-24.01%2.84M
-31.35%3.74M
--5.45M
----
84.63%1.98M
-75.89%1.07M
33,215.21%4.46M
-97.66%13.38K
Net cash flow
Beginning cash position
-60.79%1.75M
62.41%4.46M
-19.99%2.74M
502.46%3.43M
-65.34%569.35K
814.43%1.64M
-92.50%179.65K
3,740,931.25%2.39M
-100.06%-64
-29.90%101.32K
Current changes in cash
65.37%-922.08K
-255.47%-2.66M
349.79%1.71M
-123.97%-685.71K
155.29%2.86M
-24.30%1.12M
162.23%1.48M
-199.36%-2.38M
3,830.03%2.39M
32.70%-64.19K
Effect of exchange rate changes
----
----
----
----
----
-479.38%-99.61K
-110.46%-17.19K
--164.34K
----
-171.32%-37.2K
End cash Position
-53.97%825.81K
-59.75%1.79M
62.41%4.46M
-19.99%2.74M
28.77%3.43M
62.15%2.66M
814.43%1.64M
-92.50%179.65K
3,740,931.25%2.39M
-100.06%-64
Free cash from
7.80%-2.32M
-108.31%-2.51M
72.27%-1.21M
-8.46%-4.35M
-1,401.82%-4.01M
47.00%-267.12K
75.81%-503.99K
-1.01%-2.08M
-2,559.73%-2.06M
88.39%-77.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 100.87%7.04M-13.88%3.51M529.26%4.07M2,817.15%646.85K22.17K-88.32%5.79K
Revenue from customers 100.87%7.04M-14.91%3.51M4,750.80%4.12M283.01%84.93K--22.17K-----------------88.32%5.79K
Other cash income from operating activities ---------108.79%-49.39K--561.92K------------------------
Cash paid -55.67%-9.29M-13.88%-5.97M-30.38%-5.24M-20.66%-4.02M-1,082.68%-3.33M45.70%-281.66K75.35%-518.69K-4.56%-2.1M-2,458.96%-2.01M88.00%-78.65K
Payments to suppliers for goods and services -55.67%-9.29M-13.88%-5.97M-30.38%-5.24M-20.66%-4.02M-1,286.82%-3.33M30.95%-240.2K62.00%-347.85K29.30%-915.35K-1,545.97%-1.29M88.00%-78.65K
Other cash payments from operating activities --------------------75.73%-41.46K85.63%-170.85K-65.61%-1.19M---718.11K----
Direct interest paid 23.21%-32.52K-7.25%-42.36K-14.95%-39.49K-511.66%-34.36K---5.62K--------------------
Direct interest received -53.07%237-83.05%505-73.12%2.98K124.18%11.08K-66.02%4.94K-1.03%14.55K-29.08%14.7K38.37%20.72K888.58%14.98K-70.65%1.52K
Operating cash flow 8.90%-2.28M-107.56%-2.5M64.47%-1.21M-2.60%-3.4M-1,139.04%-3.31M47.00%-267.12K75.81%-503.99K-4.31%-2.08M-2,699.77%-2M88.12%-71.35K
Investing cash flow
Cash flow from continuing investing activities -343.40%-51.63K-114.93%-11.64K107.57%77.97K-242.32%-1.03M-47.87%723.38K1.39M-1,997.66%-1.37M-951.11%-65.3K90.84%-6.21K
Capital expenditure reported ---------------910.86K------------------------
Net PPE purchase and sale -298.37%-36.03K---9.04K-----5.34%-40.69K---38.63K-------------951.11%-65.3K90.84%-6.21K
Net intangibles purchas and sale -------------------663.3K--------------------
Net business purchase and sale ------------------1.33M--------------------
Net investment purchase and sale -500.00%-15.6K-103.33%-2.6K200.00%77.97K---77.97K------1.39M-------1.37M--------
Net other investing changes ------------------100K--------------------
Cash from discontinued investing activities
Investing cash flow -343.40%-51.63K-114.93%-11.64K107.57%77.97K-242.32%-1.03M-47.87%723.38K--1.39M-----1,997.66%-1.37M-951.11%-65.3K90.84%-6.21K
Financing cash flow
Cash flow from continuing financing activities 1,061.69%1.41M-105.16%-146.74K-24.01%2.84M-31.35%3.74M5.45M84.63%1.98M-75.89%1.07M33,215.21%4.46M-97.66%13.38K
Net issuance payments of debt -------------73.68%500K--1.9M------------10,771.00%1.5M--13.83K
Net common stock issuance --1.47M-----9.64%2.93M-8.50%3.25M--3.55M----84.63%1.98M-63.62%1.07M656,520.44%2.95M-100.08%-450
Net other financing activities 57.69%-62.09K-60.52%-146.74K-1,386.70%-91.42K---6.15K------------------------
Cash from discontinued financing activities
Financing cash flow 1,061.69%1.41M-105.16%-146.74K-24.01%2.84M-31.35%3.74M--5.45M----84.63%1.98M-75.89%1.07M33,215.21%4.46M-97.66%13.38K
Net cash flow
Beginning cash position -60.79%1.75M62.41%4.46M-19.99%2.74M502.46%3.43M-65.34%569.35K814.43%1.64M-92.50%179.65K3,740,931.25%2.39M-100.06%-64-29.90%101.32K
Current changes in cash 65.37%-922.08K-255.47%-2.66M349.79%1.71M-123.97%-685.71K155.29%2.86M-24.30%1.12M162.23%1.48M-199.36%-2.38M3,830.03%2.39M32.70%-64.19K
Effect of exchange rate changes ---------------------479.38%-99.61K-110.46%-17.19K--164.34K-----171.32%-37.2K
End cash Position -53.97%825.81K-59.75%1.79M62.41%4.46M-19.99%2.74M28.77%3.43M62.15%2.66M814.43%1.64M-92.50%179.65K3,740,931.25%2.39M-100.06%-64
Free cash from 7.80%-2.32M-108.31%-2.51M72.27%-1.21M-8.46%-4.35M-1,401.82%-4.01M47.00%-267.12K75.81%-503.99K-1.01%-2.08M-2,559.73%-2.06M88.39%-77.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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