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Talius Group Ltd
Previous close
$0.0090
Day range
$0.0080 - $0.0090
Year range
$0.0070 - $0.014
Market cap
20.91M AUD
Avg Volume
1.29M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.02M | 23.18% |
Operating expense | 551.84K | 34.02% |
Net income | -525.72K | 0.20% |
Net profit margin | -17.40 | 18.96% |
Earnings per share | — | — |
EBITDA | -512.53K | -1.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.91M | 131.34% |
Total assets | 5.85M | -17.19% |
Total liabilities | 849.66K | -75.25% |
Total equity | 5.00M | — |
Shares outstanding | 2.56B | — |
Price to book | ∞ | — |
Return on assets | -22.10% | — |
Return on capital | -24.78% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -525.72K | 0.20% |
Cash from operations | -601.63K | -92.07% |
Cash from investing | -59.44K | -892.37% |
Cash from financing | 1.12M | 4,864.30% |
Net change in cash | 459.06K | 233.94% |
Free cash flow | -240.88K | -16.44% |
About
Founded
2004
Headquarters
Website
Employees
4