AU Stock MarketDetailed Quotes

Talius Group Ltd (TALDE)

Watchlist
  • 0.063
  • 0.0000.00%
20min DelayMarket Closed Jun 12 16:00 AET
18.07MMarket Cap-4.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talius Group Ltd (TALDE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
117.05%4.15M
117.05%4.15M
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
-Cash and cash equivalents
117.05%4.15M
117.05%4.15M
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
Receivables
8.41%1.01M
8.41%1.01M
-36.36%927.09K
-36.36%927.09K
118.19%1.46M
118.19%1.46M
242.93%667.65K
242.93%667.65K
-86.04%194.69K
-86.04%194.69K
-Accounts receivable
24.61%693.42K
24.61%693.42K
-58.48%556.47K
-58.48%556.47K
128.67%1.34M
128.67%1.34M
242.57%586.17K
242.57%586.17K
-79.93%171.11K
-79.93%171.11K
-Other receivables
37.55%563.44K
37.55%563.44K
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
-Recievables adjustments allowances
-545.60%-251.83K
-545.60%-251.83K
46.10%-39.01K
46.10%-39.01K
---72.38K
---72.38K
----
----
----
----
Inventory
-40.85%1.4M
-40.85%1.4M
-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
Prepaid assets
----
----
----
----
----
----
0.36%538.09K
0.36%538.09K
62.03%536.15K
62.03%536.15K
Other current assets
-6.53%224.85K
-6.53%224.85K
2.45%240.56K
2.45%240.56K
--234.8K
--234.8K
----
----
-22.13%328.13K
-22.13%328.13K
Total current assets
24.54%6.77M
24.54%6.77M
-20.03%5.44M
-20.03%5.44M
54.42%6.8M
54.42%6.8M
-33.93%4.4M
-33.93%4.4M
29.92%6.66M
29.92%6.66M
Non current assets
Net PPE
-43.69%116.65K
-43.69%116.65K
-17.11%207.14K
-17.11%207.14K
-13.11%249.91K
-13.11%249.91K
50.84%287.62K
50.84%287.62K
-46.60%190.68K
-46.60%190.68K
-Gross PPE
-21.81%195.14K
-21.81%195.14K
-16.12%249.57K
-16.12%249.57K
-8.16%297.54K
-8.16%297.54K
55.13%323.98K
55.13%323.98K
-44.30%208.85K
-44.30%208.85K
-Accumulated depreciation
-84.97%-78.49K
-84.97%-78.49K
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
Goodwill and other intangible assets
324.96%871.54K
324.96%871.54K
1,308.57%205.09K
1,308.57%205.09K
-72.46%14.56K
-72.46%14.56K
-81.96%52.86K
-81.96%52.86K
-82.00%293K
-82.00%293K
-Other intangible assets
324.96%871.54K
324.96%871.54K
1,308.57%205.09K
1,308.57%205.09K
-72.46%14.56K
-72.46%14.56K
-81.96%52.86K
-81.96%52.86K
-82.00%293K
-82.00%293K
Total non current assets
139.72%988.18K
139.72%988.18K
55.87%412.23K
55.87%412.23K
-22.32%264.47K
-22.32%264.47K
-29.61%340.48K
-29.61%340.48K
-75.64%483.68K
-75.64%483.68K
Total assets
32.66%7.76M
32.66%7.76M
-17.19%5.85M
-17.19%5.85M
48.91%7.06M
48.91%7.06M
-33.64%4.74M
-33.64%4.74M
0.47%7.15M
0.47%7.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.59%75.99K
-39.59%75.99K
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
-Current debt
-31.04%27.16K
-31.04%27.16K
--39.38K
--39.38K
----
----
----
----
----
----
-Current capital lease obligation
-43.49%48.83K
-43.49%48.83K
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
Payables
496.41%2.97M
496.41%2.97M
-82.25%498.61K
-82.25%498.61K
318.85%2.81M
318.85%2.81M
-40.47%670.77K
-40.47%670.77K
-53.05%1.13M
-53.05%1.13M
-accounts payable
843.74%2.77M
843.74%2.77M
-89.55%293.57K
-89.55%293.57K
584.07%2.81M
584.07%2.81M
-54.68%410.7K
-54.68%410.7K
-36.47%906.31K
-36.47%906.31K
-Other payable
-0.88%203.23K
-0.88%203.23K
--205.04K
--205.04K
----
----
18.01%260.07K
18.01%260.07K
-77.36%220.38K
-77.36%220.38K
Pension and other retirement benefit plans
-32.57%71.66K
-32.57%71.66K
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
Current deferred liabilities
634.91%209.74K
634.91%209.74K
-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
Current liabilities
338.76%3.33M
338.76%3.33M
-76.67%759.22K
-76.67%759.22K
212.61%3.25M
212.61%3.25M
-35.58%1.04M
-35.58%1.04M
-51.65%1.62M
-51.65%1.62M
Non current liabilities
Long term debt and capital lease obligation
-53.99%41.62K
-53.99%41.62K
-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
-Long term capital lease obligation
-53.99%41.62K
-53.99%41.62K
-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
Total non current liabilities
-53.99%41.62K
-53.99%41.62K
-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
Total liabilities
296.96%3.37M
296.96%3.37M
-75.25%849.66K
-75.25%849.66K
168.33%3.43M
168.33%3.43M
-22.52%1.28M
-22.52%1.28M
-53.12%1.65M
-53.12%1.65M
Shareholders'equity
Share capital
13.41%22.88M
13.41%22.88M
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
-common stock
13.41%22.88M
13.41%22.88M
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
Retained earnings
-19.59%-18.87M
-19.59%-18.87M
-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
Gains losses not affecting retained earnings
-38.05%371.71K
-38.05%371.71K
-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
Total stockholders'equity
-12.25%4.39M
-12.25%4.39M
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
Total equity
-12.25%4.39M
-12.25%4.39M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 117.05%4.15M117.05%4.15M131.34%1.91M131.34%1.91M-53.97%825.81K-53.97%825.81K-59.75%1.79M-59.75%1.79M57.93%4.46M57.93%4.46M
-Cash and cash equivalents 117.05%4.15M117.05%4.15M131.34%1.91M131.34%1.91M-53.97%825.81K-53.97%825.81K-59.75%1.79M-59.75%1.79M62.41%4.46M62.41%4.46M
Receivables 8.41%1.01M8.41%1.01M-36.36%927.09K-36.36%927.09K118.19%1.46M118.19%1.46M242.93%667.65K242.93%667.65K-86.04%194.69K-86.04%194.69K
-Accounts receivable 24.61%693.42K24.61%693.42K-58.48%556.47K-58.48%556.47K128.67%1.34M128.67%1.34M242.57%586.17K242.57%586.17K-79.93%171.11K-79.93%171.11K
-Other receivables 37.55%563.44K37.55%563.44K117.00%409.62K117.00%409.62K131.66%188.77K131.66%188.77K245.53%81.48K245.53%81.48K-95.65%23.58K-95.65%23.58K
-Recievables adjustments allowances -545.60%-251.83K-545.60%-251.83K46.10%-39.01K46.10%-39.01K---72.38K---72.38K----------------
Inventory -40.85%1.4M-40.85%1.4M-44.90%2.36M-44.90%2.36M205.18%4.28M205.18%4.28M22.16%1.4M22.16%1.4M612.29%1.15M612.29%1.15M
Prepaid assets ------------------------0.36%538.09K0.36%538.09K62.03%536.15K62.03%536.15K
Other current assets -6.53%224.85K-6.53%224.85K2.45%240.56K2.45%240.56K--234.8K--234.8K---------22.13%328.13K-22.13%328.13K
Total current assets 24.54%6.77M24.54%6.77M-20.03%5.44M-20.03%5.44M54.42%6.8M54.42%6.8M-33.93%4.4M-33.93%4.4M29.92%6.66M29.92%6.66M
Non current assets
Net PPE -43.69%116.65K-43.69%116.65K-17.11%207.14K-17.11%207.14K-13.11%249.91K-13.11%249.91K50.84%287.62K50.84%287.62K-46.60%190.68K-46.60%190.68K
-Gross PPE -21.81%195.14K-21.81%195.14K-16.12%249.57K-16.12%249.57K-8.16%297.54K-8.16%297.54K55.13%323.98K55.13%323.98K-44.30%208.85K-44.30%208.85K
-Accumulated depreciation -84.97%-78.49K-84.97%-78.49K10.91%-42.43K10.91%-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
Goodwill and other intangible assets 324.96%871.54K324.96%871.54K1,308.57%205.09K1,308.57%205.09K-72.46%14.56K-72.46%14.56K-81.96%52.86K-81.96%52.86K-82.00%293K-82.00%293K
-Other intangible assets 324.96%871.54K324.96%871.54K1,308.57%205.09K1,308.57%205.09K-72.46%14.56K-72.46%14.56K-81.96%52.86K-81.96%52.86K-82.00%293K-82.00%293K
Total non current assets 139.72%988.18K139.72%988.18K55.87%412.23K55.87%412.23K-22.32%264.47K-22.32%264.47K-29.61%340.48K-29.61%340.48K-75.64%483.68K-75.64%483.68K
Total assets 32.66%7.76M32.66%7.76M-17.19%5.85M-17.19%5.85M48.91%7.06M48.91%7.06M-33.64%4.74M-33.64%4.74M0.47%7.15M0.47%7.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.59%75.99K-39.59%75.99K81.27%125.79K81.27%125.79K9.65%69.4K9.65%69.4K-50.77%63.29K-50.77%63.29K-80.79%128.55K-80.79%128.55K
-Current debt -31.04%27.16K-31.04%27.16K--39.38K--39.38K------------------------
-Current capital lease obligation -43.49%48.83K-43.49%48.83K24.52%86.41K24.52%86.41K9.65%69.4K9.65%69.4K-50.77%63.29K-50.77%63.29K-17.14%128.55K-17.14%128.55K
Payables 496.41%2.97M496.41%2.97M-82.25%498.61K-82.25%498.61K318.85%2.81M318.85%2.81M-40.47%670.77K-40.47%670.77K-53.05%1.13M-53.05%1.13M
-accounts payable 843.74%2.77M843.74%2.77M-89.55%293.57K-89.55%293.57K584.07%2.81M584.07%2.81M-54.68%410.7K-54.68%410.7K-36.47%906.31K-36.47%906.31K
-Other payable -0.88%203.23K-0.88%203.23K--205.04K--205.04K--------18.01%260.07K18.01%260.07K-77.36%220.38K-77.36%220.38K
Pension and other retirement benefit plans -32.57%71.66K-32.57%71.66K50.52%106.28K50.52%106.28K81.28%70.61K81.28%70.61K11.69%38.95K11.69%38.95K3,114.01%34.87K3,114.01%34.87K
Current deferred liabilities 634.91%209.74K634.91%209.74K-90.62%28.54K-90.62%28.54K13.64%304.41K13.64%304.41K-17.73%267.87K-17.73%267.87K20.37%325.6K20.37%325.6K
Current liabilities 338.76%3.33M338.76%3.33M-76.67%759.22K-76.67%759.22K212.61%3.25M212.61%3.25M-35.58%1.04M-35.58%1.04M-51.65%1.62M-51.65%1.62M
Non current liabilities
Long term debt and capital lease obligation -53.99%41.62K-53.99%41.62K-49.59%90.44K-49.59%90.44K-24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K
-Long term capital lease obligation -53.99%41.62K-53.99%41.62K-49.59%90.44K-49.59%90.44K-24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K
Total non current liabilities -53.99%41.62K-53.99%41.62K-49.59%90.44K-49.59%90.44K-24.82%179.43K-24.82%179.43K568.28%238.66K568.28%238.66K-80.23%35.71K-80.23%35.71K
Total liabilities 296.96%3.37M296.96%3.37M-75.25%849.66K-75.25%849.66K168.33%3.43M168.33%3.43M-22.52%1.28M-22.52%1.28M-53.12%1.65M-53.12%1.65M
Shareholders'equity
Share capital 13.41%22.88M13.41%22.88M13.64%20.17M13.64%20.17M9.55%17.75M9.55%17.75M1.38%16.21M1.38%16.21M34.13%15.99M34.13%15.99M
-common stock 13.41%22.88M13.41%22.88M13.64%20.17M13.64%20.17M9.55%17.75M9.55%17.75M1.38%16.21M1.38%16.21M34.13%15.99M34.13%15.99M
Retained earnings -19.59%-18.87M-19.59%-18.87M-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
Gains losses not affecting retained earnings -38.05%371.71K-38.05%371.71K-50.50%599.99K-50.50%599.99K13.45%1.21M13.45%1.21M-3.69%1.07M-3.69%1.07M19.27%1.11M19.27%1.11M
Total stockholders'equity -12.25%4.39M-12.25%4.39M37.72%5M37.72%5M4.81%3.63M4.81%3.63M-35.26%3.46M-35.26%3.46M54.20%5.35M54.20%5.35M
Total equity -12.25%4.39M-12.25%4.39M37.72%5M37.72%5M4.81%3.63M4.81%3.63M-35.26%3.46M-35.26%3.46M54.20%5.35M54.20%5.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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