AU Stock MarketDetailed Quotes
TAL Talius Group Ltd
- 0.007
- 0.0000.00%
20min DelayMarket Closed Nov 5 10:08 AET
18.02MMarket Cap-7000P/E (Static)
0.007High0.007Low600.00KVolume0.007Open0.007Pre Close4.20KTurnover0.01252wk High0.03%Turnover Ratio2.57BShares0.00652wk Low-0.001EPS TTM13.44MFloat Cap0.013Historical HighLossP/E (Static)1.92BShs Float0.006Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM7.00P/B1Lot Size--Div YieldTTM
Talius Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|---|---|
| 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 | -3.33M |
| 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 | ---3.33M |
| 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 | --4.94K |
| Operating cash flow | 60.05%-911.48K | 8.90%-2.28M | -107.56%-2.5M | 64.47%-1.21M | -2.60%-3.4M | ---3.31M |
| 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 | 723.38K |
| 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 |
| 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 | ---- |
| 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 | --723.38K |
| 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 |
| Net issuance payments of debt | ---87.42K | ---- | ---- | ---- | -73.68%500K | --1.9M |
| Net common stock issuance | 58.91%2.34M | --1.47M | ---- | -9.64%2.93M | -8.50%3.25M | --3.55M |
| 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 |
| 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 | --569.35K |
| Current changes in cash | 217.63%1.08M | 65.37%-922.08K | -255.47%-2.66M | 349.79%1.71M | -123.97%-685.71K | --2.86M |
| End cash Position | 131.34%1.91M | -53.97%825.81K | -59.75%1.79M | 62.41%4.46M | -19.99%2.74M | --3.43M |
| Free cash from | 58.44%-963.19K | 7.80%-2.32M | -108.31%-2.51M | 72.27%-1.21M | -8.46%-4.35M | ---4.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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