AU Stock MarketDetailed Quotes

TAL Talius Group Ltd

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0.009
0.0000.00%

20min DelayTrading Nov 8 10:09 AET

23.17MMarket Cap-9000P/E (Static)

Talius Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-53.97%825.81K

-59.75%1.79M

57.93%4.46M

-17.72%2.82M

-Cash and cash equivalents

131.34%1.91M

-53.97%825.81K

-59.75%1.79M

62.41%4.46M

-19.99%2.74M

-Short term investments

----

--77.97K

Receivables

-36.36%927.09K

118.19%1.46M

242.93%667.65K

-77.16%194.69K

820.75%852.51K

-Accounts receivable

-58.48%556.47K

128.67%1.34M

242.57%586.17K

-44.94%171.11K

1,123.39%310.79K

-Other receivables

117.00%409.62K

131.66%188.77K

245.53%81.48K

-95.65%23.58K

706.32%541.72K

-Recievables adjustments allowances

46.10%-39.01K

---72.38K

----

Inventory

-44.90%2.36M

205.18%4.28M

22.16%1.4M

612.29%1.15M

32.84%161.26K

Prepaid assets

----

0.36%538.09K

62.03%536.15K

44.25%330.9K

Other current assets

2.45%240.56K

--234.8K

----

262.65%328.13K

51.57%90.48K

Total current assets

-20.03%5.44M

54.42%6.8M

-33.93%4.4M

56.54%6.66M

8.25%4.26M

Non current assets

Net PPE

-17.11%207.14K

-13.11%249.91K

50.84%287.62K

-49.14%190.68K

1,071.29%374.93K

-Gross PPE

-16.12%249.57K

-8.16%297.54K

55.13%323.98K

-46.83%208.85K

913.98%392.77K

-Accumulated depreciation

10.91%-42.43K

-30.99%-47.63K

-100.19%-36.36K

-1.79%-18.16K

-165.31%-17.85K

Goodwill and other intangible assets

1,308.57%205.09K

-72.46%14.56K

-63.92%52.86K

-89.43%146.5K

63.86%1.39M

-Other intangible assets

1,308.57%205.09K

-72.46%14.56K

-63.92%52.86K

-89.43%146.5K

63.86%1.39M

Total non current assets

55.87%412.23K

-22.32%264.47K

0.98%340.48K

-80.85%337.18K

100.61%1.76M

Total assets

-17.19%5.85M

48.91%7.06M

-32.25%4.74M

16.35%7M

25.09%6.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

81.27%125.79K

9.65%69.4K

-50.77%63.29K

-80.79%128.55K

--669.21K

-Current debt

--39.38K

----

--514.06K

-Current capital lease obligation

24.52%86.41K

9.65%69.4K

-50.77%63.29K

-17.14%128.55K

--155.15K

Payables

-82.25%498.61K

318.85%2.81M

-40.47%670.77K

-21.02%1.13M

148.76%1.43M

-accounts payable

-89.55%293.57K

584.07%2.81M

-54.68%410.7K

100.07%906.31K

159.58%453K

-Other payable

--205.04K

----

18.01%260.07K

-77.36%220.38K

144.02%973.51K

Pension and other retirement benefit plans

50.52%106.28K

81.28%70.61K

11.69%38.95K

3,114.01%34.87K

-98.06%1.09K

Current deferred liabilities

-90.62%28.54K

13.64%304.41K

-17.73%267.87K

20.37%325.6K

--270.49K

Current liabilities

-76.67%759.22K

212.61%3.25M

-35.58%1.04M

-31.75%1.62M

276.17%2.37M

Non current liabilities

Long term debt and capital lease obligation

-49.59%90.44K

-24.82%179.43K

568.28%238.66K

-80.23%35.71K

--180.62K

-Long term capital lease obligation

-49.59%90.44K

-24.82%179.43K

568.28%238.66K

-80.23%35.71K

--180.62K

Total non current liabilities

-49.59%90.44K

-24.82%179.43K

568.28%238.66K

-80.23%35.71K

--180.62K

Total liabilities

-75.25%849.66K

168.33%3.43M

-22.52%1.28M

-35.19%1.65M

304.87%2.55M

Shareholders'equity

Share capital

13.64%20.17M

9.55%17.75M

1.38%16.21M

34.13%15.99M

43.65%11.92M

-common stock

13.64%20.17M

9.55%17.75M

1.38%16.21M

34.13%15.99M

43.65%11.92M

Retained earnings

-2.87%-15.77M

-11.05%-15.33M

-17.59%-13.81M

-25.24%-11.74M

-88.88%-9.38M

Gains losses not affecting retained earnings

-50.50%599.99K

13.45%1.21M

-3.69%1.07M

19.27%1.11M

9.39%930.11K

Total stockholders'equity

37.72%5M

4.81%3.63M

-35.26%3.46M

54.20%5.35M

-17.01%3.47M

Total equity

37.72%5M

4.81%3.63M

-35.26%3.46M

54.20%5.35M

-17.01%3.47M

Accounting Standards

US-GAAP

	(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
-Short term investments	----	----	----	----	----	----	----	----	--77.97K	--77.97K
Receivables	-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
-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	117.00%409.62K	117.00%409.62K	131.66%188.77K	131.66%188.77K	245.53%81.48K	245.53%81.48K	-95.65%23.58K	-95.65%23.58K	706.32%541.72K	706.32%541.72K
-Recievables adjustments allowances	46.10%-39.01K	46.10%-39.01K	---72.38K	---72.38K	----	----	----	----	----	----
Inventory	-44.90%2.36M	-44.90%2.36M	205.18%4.28M	205.18%4.28M	22.16%1.4M	22.16%1.4M	612.29%1.15M	612.29%1.15M	32.84%161.26K	32.84%161.26K
Prepaid assets	----	----	----	----	0.36%538.09K	0.36%538.09K	62.03%536.15K	62.03%536.15K	44.25%330.9K	44.25%330.9K
Other current assets	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 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
Net PPE	-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
-Gross PPE	-16.12%249.57K	-16.12%249.57K	-8.16%297.54K	-8.16%297.54K	55.13%323.98K	55.13%323.98K	-46.83%208.85K	-46.83%208.85K	913.98%392.77K	913.98%392.77K
-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
Goodwill and other intangible assets	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
-Other intangible assets	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
Total non current assets	55.87%412.23K	55.87%412.23K	-22.32%264.47K	-22.32%264.47K	0.98%340.48K	0.98%340.48K	-80.85%337.18K	-80.85%337.18K	100.61%1.76M	100.61%1.76M
Total assets	-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
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
Payables	-82.25%498.61K	-82.25%498.61K	318.85%2.81M	318.85%2.81M	-40.47%670.77K	-40.47%670.77K	-21.02%1.13M	-21.02%1.13M	148.76%1.43M	148.76%1.43M
-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
-Other payable	--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
Pension and other retirement benefit plans	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
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 and capital lease obligation	-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
-Long term capital lease obligation	-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
Total non current liabilities	-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
Total 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
Retained earnings	-2.87%-15.77M	-2.87%-15.77M	-11.05%-15.33M	-11.05%-15.33M	-17.59%-13.81M	-17.59%-13.81M	-25.24%-11.74M	-25.24%-11.74M	-88.88%-9.38M	-88.88%-9.38M
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
Total stockholders'equity	37.72%5M	37.72%5M	4.81%3.63M	4.81%3.63M	-35.26%3.46M	-35.26%3.46M	54.20%5.35M	54.20%5.35M	-17.01%3.47M	-17.01%3.47M
Total equity	37.72%5M	37.72%5M	4.81%3.63M	4.81%3.63M	-35.26%3.46M	-35.26%3.46M	54.20%5.35M	54.20%5.35M	-17.01%3.47M	-17.01%3.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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