Talius Group
- Short interest
- 0.08%
- −0.82 pp 30d
- as of 13 May 2011
- Reported shorts
- 412.6K
- Shares on issue
- 419.652M
Talius Group (TAL) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 28 Aug 2026
- Revenue
- $3.4MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- NPAT
- −$873.8KF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- EPS (diluted)
- −$0.003F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- Rev YoY
- −31.3%FY
- EPS YoY
- n/aFY
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 28 Aug 2026
Talius Group reported revenue of $3.41 million for the half-year ended 30 June 2026, down 19% from $4.21 million in the prior period, and a net loss of $873,756, widening from a loss of $626,164. No dividend was paid or declared. The company did not provide forward guidance in this report.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 42.5%
- Operating margin
- −26.9%
- Net margin
- −19.1%
- FCF margin
- −40.1%
- ROE
- −26.2%
- ROA
- −18.6%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $4.9M
- Net debt / EBITDA
- n/a
- Current ratio
- 7.3×
- Interest cover
- −73.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- $15.3M
- P/E
- n/a
- P/B
- 2.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $7.7M | $11.1M | $12.2M | $7.1M |
| Gross profit | $3.3M | $2.7M | $3.3M | $2.3M |
| Operating income | −$2.1M | −$3.0M | −$1.6M | −$1.4M |
| EBITDA | −$1.1M | −$3.0M | −$1.2M | −$1.5M |
| EBIT | −$1.4M | −$3.2M | −$1.3M | −$1.6M |
| Interest expense | $27.9K | $22.9K | $38.3K | $32.5K |
| Pretax income | −$1.5M | −$3.2M | −$1.3M | −$1.6M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$1.5M | −$3.2M | −$1.3M | −$1.6M |
| Net interest income | −$20.5K | −$20.4K | −$38.3K | −$32.5K |
| EPS basic | −$0.005T (source: Derived: trailing 12 months at year end) | −$0.013 | −$0.006 | −$0.008 |
| EPS diluted | −$0.005T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.001 | −$0.001 |
| Shares | 340.8M | 286.0M | 256.4M | 222.9M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results28 Aug 2026via asx_announcements
- Appendix 4D - HY2026Half Year Results28 Aug 2026via asx_announcements
Figures above come from this filing
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report20 Apr 2026via asx_announcements
- Preliminary Final ReportAnnual Results23 Feb 2026via asx_announcements
- 2025 Annual Report to shareholdersAnnual Report23 Feb 2026via asx_announcements
- 2025 Financial Results Investor PresentationFinancial Report23 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report27 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report27 Oct 2025via asx_announcements
- Appendix 4DHalf Year Results27 Aug 2025via asx_announcements
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