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TAL Talius Group Ltd

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0.009
0.0000.00%

20min DelayMarket Closed Dec 31 10:08 AET

23.17MMarket Cap-9.00P/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

(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

Operating cash flow (direct method)

Cash income from operating activities

86.15%13.11M

100.87%7.04M

-13.88%3.51M

529.26%4.07M

2,817.15%646.85K

22.17K

Revenue from customers

81.68%12.79M

100.87%7.04M

-14.91%3.51M

4,750.80%4.12M

283.01%84.93K

--22.17K

----

Income from government grants

--314.36K

----

Other cash income from operating activities

----

-108.79%-49.39K

--561.92K

----

Cash paid

-50.48%-13.98M

-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

Payments to suppliers for goods and services

-50.48%-13.98M

-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

Other cash payments from operating activities

----

75.73%-41.46K

85.63%-170.85K

-65.61%-1.19M

---718.11K

Direct interest paid

-17.89%-38.34K

23.21%-32.52K

-7.25%-42.36K

-14.95%-39.49K

-511.66%-34.36K

---5.62K

----

Direct interest received

-22.78%183

-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

Operating cash flow

60.05%-911.48K

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

Investing cash flow

Cash flow from continuing investing activities

-259.74%-185.73K

-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

Capital expenditure reported

----

---910.86K

----

Net PPE purchase and sale

-43.53%-51.71K

-298.37%-36.03K

---9.04K

----

-5.34%-40.69K

---38.63K

----

-951.11%-65.3K

Net intangibles purchas and sale

----

---663.3K

----

Net business purchase and sale

----

--1.33M

----

Net investment purchase and sale

-759.08%-134.02K

-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

-259.74%-185.73K

-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

Financing cash flow

Cash flow from continuing financing activities

54.61%2.18M

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

Net issuance payments of debt

---87.42K

----

-73.68%500K

--1.9M

----

10,771.00%1.5M

Net common stock issuance

58.91%2.34M

--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

Net other financing activities

-15.92%-71.97K

57.69%-62.09K

-60.52%-146.74K

-1,386.70%-91.42K

---6.15K

----

Cash from discontinued financing activities

Financing cash flow

54.61%2.18M

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

Net cash flow

Beginning cash position

-52.75%825.81K

-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

Current changes in cash

217.63%1.08M

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

Effect of exchange rate changes

----

-479.38%-99.61K

-110.46%-17.19K

--164.34K

----

End cash Position

131.34%1.91M

-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

Free cash from

58.44%-963.19K

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

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(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
Operating cash flow (direct method)
Cash income from operating activities	86.15%13.11M	100.87%7.04M	-13.88%3.51M	529.26%4.07M	2,817.15%646.85K	22.17K
Revenue from customers	81.68%12.79M	100.87%7.04M	-14.91%3.51M	4,750.80%4.12M	283.01%84.93K	--22.17K	----	----	----	----
Income from government grants	--314.36K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	-108.79%-49.39K	--561.92K	----	----	----	----	----
Cash paid	-50.48%-13.98M	-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
Payments to suppliers for goods and services	-50.48%-13.98M	-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
Other cash payments from operating activities	----	----	----	----	----	----	75.73%-41.46K	85.63%-170.85K	-65.61%-1.19M	---718.11K
Direct interest paid	-17.89%-38.34K	23.21%-32.52K	-7.25%-42.36K	-14.95%-39.49K	-511.66%-34.36K	---5.62K	----	----	----	----
Direct interest received	-22.78%183	-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
Operating cash flow	60.05%-911.48K	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
Investing cash flow
Cash flow from continuing investing activities	-259.74%-185.73K	-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
Capital expenditure reported	----	----	----	----	---910.86K	----	----	----	----	----
Net PPE purchase and sale	-43.53%-51.71K	-298.37%-36.03K	---9.04K	----	-5.34%-40.69K	---38.63K	----	----	----	-951.11%-65.3K
Net intangibles purchas and sale	----	----	----	----	----	---663.3K	----	----	----	----
Net business purchase and sale	----	----	----	----	----	--1.33M	----	----	----	----
Net investment purchase and sale	-759.08%-134.02K	-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	-259.74%-185.73K	-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
Financing cash flow
Cash flow from continuing financing activities	54.61%2.18M	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
Net issuance payments of debt	---87.42K	----	----	----	-73.68%500K	--1.9M	----	----	----	10,771.00%1.5M
Net common stock issuance	58.91%2.34M	--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
Net other financing activities	-15.92%-71.97K	57.69%-62.09K	-60.52%-146.74K	-1,386.70%-91.42K	---6.15K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	54.61%2.18M	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
Net cash flow
Beginning cash position	-52.75%825.81K	-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
Current changes in cash	217.63%1.08M	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
Effect of exchange rate changes	----	----	----	----	----	----	-479.38%-99.61K	-110.46%-17.19K	--164.34K	----
End cash Position	131.34%1.91M	-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
Free cash from	58.44%-963.19K	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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