AU Stock MarketDetailed Quotes

TAL Talius Group Ltd

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Oct 4 15:58 AET
18.02MMarket Cap-7000P/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, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
131.34%1.91M
131.34%1.91M
-53.97%825.81K
-53.97%825.81K
-59.75%1.79M
-59.75%1.79M
57.93%4.46M
57.93%4.46M
-17.72%2.82M
-17.72%2.82M
-Cash and cash equivalents
131.34%1.91M
131.34%1.91M
-53.97%825.81K
-53.97%825.81K
-59.75%1.79M
-59.75%1.79M
62.41%4.46M
62.41%4.46M
-19.99%2.74M
-19.99%2.74M
-Accounts receivable
-58.48%556.47K
-58.48%556.47K
128.67%1.34M
128.67%1.34M
242.57%586.17K
242.57%586.17K
-44.94%171.11K
-44.94%171.11K
1,123.39%310.79K
1,123.39%310.79K
-Other receivables
--205.04K
--205.04K
----
----
18.01%260.07K
18.01%260.07K
-77.36%220.38K
-77.36%220.38K
144.02%973.51K
144.02%973.51K
Total current assets
-20.03%5.44M
-20.03%5.44M
54.42%6.8M
54.42%6.8M
-33.93%4.4M
-33.93%4.4M
56.54%6.66M
56.54%6.66M
8.25%4.26M
8.25%4.26M
Non current assets
-Accumulated depreciation
10.91%-42.43K
10.91%-42.43K
-30.99%-47.63K
-30.99%-47.63K
-100.19%-36.36K
-100.19%-36.36K
-1.79%-18.16K
-1.79%-18.16K
-165.31%-17.85K
-165.31%-17.85K
-Long term equity investment
-49.59%90.44K
-49.59%90.44K
-24.82%179.43K
-24.82%179.43K
568.28%238.66K
568.28%238.66K
-80.23%35.71K
-80.23%35.71K
--180.62K
--180.62K
-Goodwill
1,308.57%205.09K
1,308.57%205.09K
-72.46%14.56K
-72.46%14.56K
-63.92%52.86K
-63.92%52.86K
-89.43%146.5K
-89.43%146.5K
63.86%1.39M
63.86%1.39M
Regulatory assets
-36.36%927.09K
-36.36%927.09K
118.19%1.46M
118.19%1.46M
242.93%667.65K
242.93%667.65K
-77.16%194.69K
-77.16%194.69K
820.75%852.51K
820.75%852.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
81.27%125.79K
81.27%125.79K
9.65%69.4K
9.65%69.4K
-50.77%63.29K
-50.77%63.29K
-80.79%128.55K
-80.79%128.55K
--669.21K
--669.21K
-Current debt
--39.38K
--39.38K
----
----
----
----
----
----
--514.06K
--514.06K
-Current capital lease obligation
24.52%86.41K
24.52%86.41K
9.65%69.4K
9.65%69.4K
-50.77%63.29K
-50.77%63.29K
-17.14%128.55K
-17.14%128.55K
--155.15K
--155.15K
-accounts payable
-89.55%293.57K
-89.55%293.57K
584.07%2.81M
584.07%2.81M
-54.68%410.7K
-54.68%410.7K
100.07%906.31K
100.07%906.31K
159.58%453K
159.58%453K
-Total tax payable
-49.59%90.44K
-49.59%90.44K
-24.82%179.43K
-24.82%179.43K
568.28%238.66K
568.28%238.66K
-80.23%35.71K
-80.23%35.71K
--180.62K
--180.62K
Current deferred liabilities
-90.62%28.54K
-90.62%28.54K
13.64%304.41K
13.64%304.41K
-17.73%267.87K
-17.73%267.87K
20.37%325.6K
20.37%325.6K
--270.49K
--270.49K
Current liabilities
-76.67%759.22K
-76.67%759.22K
212.61%3.25M
212.61%3.25M
-35.58%1.04M
-35.58%1.04M
-31.75%1.62M
-31.75%1.62M
276.17%2.37M
276.17%2.37M
Non current liabilities
-Long term debt
-49.59%90.44K
-49.59%90.44K
-24.82%179.43K
-24.82%179.43K
568.28%238.66K
568.28%238.66K
-80.23%35.71K
-80.23%35.71K
--180.62K
--180.62K
Non current accrued expenses
-17.11%207.14K
-17.11%207.14K
-13.11%249.91K
-13.11%249.91K
50.84%287.62K
50.84%287.62K
-49.14%190.68K
-49.14%190.68K
1,071.29%374.93K
1,071.29%374.93K
Regulatory liabilities
46.10%-39.01K
46.10%-39.01K
---72.38K
---72.38K
----
----
----
----
----
----
Preferred securities outside stock equity
50.52%106.28K
50.52%106.28K
81.28%70.61K
81.28%70.61K
11.69%38.95K
11.69%38.95K
3,114.01%34.87K
3,114.01%34.87K
-98.06%1.09K
-98.06%1.09K
Total non current liabilities
-75.25%849.66K
-75.25%849.66K
168.33%3.43M
168.33%3.43M
-22.52%1.28M
-22.52%1.28M
-35.19%1.65M
-35.19%1.65M
304.87%2.55M
304.87%2.55M
Shareholders'equity
Share capital
13.64%20.17M
13.64%20.17M
9.55%17.75M
9.55%17.75M
1.38%16.21M
1.38%16.21M
34.13%15.99M
34.13%15.99M
43.65%11.92M
43.65%11.92M
-common stock
13.64%20.17M
13.64%20.17M
9.55%17.75M
9.55%17.75M
1.38%16.21M
1.38%16.21M
34.13%15.99M
34.13%15.99M
43.65%11.92M
43.65%11.92M
Gains losses not affecting retained earnings
-50.50%599.99K
-50.50%599.99K
13.45%1.21M
13.45%1.21M
-3.69%1.07M
-3.69%1.07M
19.27%1.11M
19.27%1.11M
9.39%930.11K
9.39%930.11K
Other equity interest
2.45%240.56K
2.45%240.56K
--234.8K
--234.8K
----
----
262.65%328.13K
262.65%328.13K
51.57%90.48K
51.57%90.48K
Total equity
-17.19%5.85M
-17.19%5.85M
48.91%7.06M
48.91%7.06M
-32.25%4.74M
-32.25%4.74M
16.35%7M
16.35%7M
25.09%6.02M
25.09%6.02M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 131.34%1.91M131.34%1.91M-53.97%825.81K-53.97%825.81K-59.75%1.79M-59.75%1.79M57.93%4.46M57.93%4.46M-17.72%2.82M-17.72%2.82M
-Cash and cash equivalents 131.34%1.91M131.34%1.91M-53.97%825.81K-53.97%825.81K-59.75%1.79M-59.75%1.79M62.41%4.46M62.41%4.46M-19.99%2.74M-19.99%2.74M
-Accounts receivable -58.48%556.47K-58.48%556.47K128.67%1.34M128.67%1.34M242.57%586.17K242.57%586.17K-44.94%171.11K-44.94%171.11K1,123.39%310.79K1,123.39%310.79K
-Other receivables --205.04K--205.04K--------18.01%260.07K18.01%260.07K-77.36%220.38K-77.36%220.38K144.02%973.51K144.02%973.51K
Total current assets -20.03%5.44M-20.03%5.44M54.42%6.8M54.42%6.8M-33.93%4.4M-33.93%4.4M56.54%6.66M56.54%6.66M8.25%4.26M8.25%4.26M
Non current assets
-Accumulated depreciation 10.91%-42.43K10.91%-42.43K-30.99%-47.63K-30.99%-47.63K-100.19%-36.36K-100.19%-36.36K-1.79%-18.16K-1.79%-18.16K-165.31%-17.85K-165.31%-17.85K
-Long term equity investment -49.59%90.44K-49.59%90.44K-24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K--180.62K--180.62K
-Goodwill 1,308.57%205.09K1,308.57%205.09K-72.46%14.56K-72.46%14.56K-63.92%52.86K-63.92%52.86K-89.43%146.5K-89.43%146.5K63.86%1.39M63.86%1.39M
Regulatory assets -36.36%927.09K-36.36%927.09K118.19%1.46M118.19%1.46M242.93%667.65K242.93%667.65K-77.16%194.69K-77.16%194.69K820.75%852.51K820.75%852.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 81.27%125.79K81.27%125.79K9.65%69.4K9.65%69.4K-50.77%63.29K-50.77%63.29K-80.79%128.55K-80.79%128.55K--669.21K--669.21K
-Current debt --39.38K--39.38K--------------------------514.06K--514.06K
-Current capital lease obligation 24.52%86.41K24.52%86.41K9.65%69.4K9.65%69.4K-50.77%63.29K-50.77%63.29K-17.14%128.55K-17.14%128.55K--155.15K--155.15K
-accounts payable -89.55%293.57K-89.55%293.57K584.07%2.81M584.07%2.81M-54.68%410.7K-54.68%410.7K100.07%906.31K100.07%906.31K159.58%453K159.58%453K
-Total tax payable -49.59%90.44K-49.59%90.44K-24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K--180.62K--180.62K
Current deferred liabilities -90.62%28.54K-90.62%28.54K13.64%304.41K13.64%304.41K-17.73%267.87K-17.73%267.87K20.37%325.6K20.37%325.6K--270.49K--270.49K
Current liabilities -76.67%759.22K-76.67%759.22K212.61%3.25M212.61%3.25M-35.58%1.04M-35.58%1.04M-31.75%1.62M-31.75%1.62M276.17%2.37M276.17%2.37M
Non current liabilities
-Long term debt -49.59%90.44K-49.59%90.44K-24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K--180.62K--180.62K
Non current accrued expenses -17.11%207.14K-17.11%207.14K-13.11%249.91K-13.11%249.91K50.84%287.62K50.84%287.62K-49.14%190.68K-49.14%190.68K1,071.29%374.93K1,071.29%374.93K
Regulatory liabilities 46.10%-39.01K46.10%-39.01K---72.38K---72.38K------------------------
Preferred securities outside stock equity 50.52%106.28K50.52%106.28K81.28%70.61K81.28%70.61K11.69%38.95K11.69%38.95K3,114.01%34.87K3,114.01%34.87K-98.06%1.09K-98.06%1.09K
Total non current liabilities -75.25%849.66K-75.25%849.66K168.33%3.43M168.33%3.43M-22.52%1.28M-22.52%1.28M-35.19%1.65M-35.19%1.65M304.87%2.55M304.87%2.55M
Shareholders'equity
Share capital 13.64%20.17M13.64%20.17M9.55%17.75M9.55%17.75M1.38%16.21M1.38%16.21M34.13%15.99M34.13%15.99M43.65%11.92M43.65%11.92M
-common stock 13.64%20.17M13.64%20.17M9.55%17.75M9.55%17.75M1.38%16.21M1.38%16.21M34.13%15.99M34.13%15.99M43.65%11.92M43.65%11.92M
Gains losses not affecting retained earnings -50.50%599.99K-50.50%599.99K13.45%1.21M13.45%1.21M-3.69%1.07M-3.69%1.07M19.27%1.11M19.27%1.11M9.39%930.11K9.39%930.11K
Other equity interest 2.45%240.56K2.45%240.56K--234.8K--234.8K--------262.65%328.13K262.65%328.13K51.57%90.48K51.57%90.48K
Total equity -17.19%5.85M-17.19%5.85M48.91%7.06M48.91%7.06M-32.25%4.74M-32.25%4.74M16.35%7M16.35%7M25.09%6.02M25.09%6.02M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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