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TAL Talius Group Ltd

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0.008
0.0000.00%

20min DelayMarket Closed May 31 15:55 AET

20.67MMarket Cap-8000P/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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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