| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 11.86M | 11.15M | 12.22M | 7.12M |
| Gross Profit | -520.80K | 2.74M | 3.34M | 2.31M |
| EBITDA | -1.80M | -2.96M | -1.17M | -1.45M |
| Net Income | -2.15M | -3.22M | -1.34M | -1.62M |
Balance Sheet | ||||
| Total Assets | 6.16M | 7.76M | 5.85M | 7.06M |
| Cash, Cash Equivalents and Short-Term Investments | 2.07M | 4.15M | 1.91M | 825.81K |
| Total Debt | 454.71K | 117.60K | 216.23K | 248.83K |
| Total Liabilities | 2.37M | 3.37M | 849.66K | 3.43M |
| Stockholders Equity | 3.79M | 4.39M | 5.00M | 3.63M |
Cash Flow | ||||
| Free Cash Flow | -794.62K | -28.46K | -963.19K | -2.32M |
| Operating Cash Flow | -755.38K | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -806.46K | -910.78K | -185.73K | -51.63K |
| Financing Cash Flow | 2.33M | 2.26M | 2.18M | 1.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$16.91M | -0.39 | -148.39% | ― | ― | ― | |
48 Neutral | AU$26.12M | -3.97 | -31.01% | ― | -3.43% | -40.65% | |
47 Neutral | AU$27.27M | -9.88 | -60.87% | ― | ― | ― | |
43 Neutral | AU$54.22M | -3.17 | -27.06% | ― | ― | ― |
Talius Group Limited has disclosed a change in the shareholdings of director Ramsay Carter, detailing both his direct and indirect interests in the company’s ordinary shares through various personal and associated entity holdings. The filing shows that Carter, via one of his indirect holdings, acquired an additional 61,000 ordinary shares in an on‑market trade for approximately $4,950, modestly increasing his overall stake and underscoring continued insider support for the company’s equity without any change to his contractual interests.
Talius Group Limited has issued 291,111 fully paid ordinary shares following the exercise of unlisted Performance Rights under its Long Term Incentive Plan. These shares, which carry the same rights as existing shares, were issued without the need for disclosure under the Corporations Act. This move reflects Talius’ ongoing compliance with regulatory requirements and supports its strategic initiatives to enhance its market positioning in the technology-enabled care solutions sector.
Talius Group Limited has announced a new issuance of securities, with a total of 291,111 ordinary fully paid shares to be quoted on the Australian Securities Exchange (ASX) under the code TAL. This issuance is part of an employee incentive scheme, indicating a strategic move to potentially enhance employee engagement and retention. The announcement may impact the company’s market presence and shareholder value by expanding its capital base.
HSC Technology Group Ltd. announced a change in the director’s interest, specifically for Director Gregory Robert Kennish. The director, through Kenwal Pty Ltd atf The Kenwal Superannuation Fund, acquired 116,128 ordinary shares valued at $9,081.07 through an on-market trade. This change reflects an increase in the director’s indirect interest in the company, potentially impacting the company’s governance and shareholder dynamics.
HSC Technology Group Ltd. has announced a change in the director’s interest notice for Ramsay Carter. The change involves an acquisition of 180,000 ordinary shares through an on-market trade, increasing the total number of shares held indirectly by Griswick Pty Ltd Wood Carter Super Fund to 2,284,447. This adjustment in shareholding reflects a strategic move in the company’s governance and could have implications for its market positioning and stakeholder interests.
HSC Technology Group Ltd. announced a change in the director’s interest notice involving Graham Russell. The change involved an acquisition of 63,291 ordinary shares by GMR Investcorp Pty Ltd, where Russell is a director and shareholder, through an on-market trade. This adjustment in shareholding reflects a minor strategic move in the director’s portfolio, potentially indicating confidence in the company’s future performance.
Talius Group Limited has appointed Pat Howard as its new Managing Director and CEO, effective February 2026, as part of a planned succession strategy. Howard, who brings over 25 years of executive experience, is expected to lead Talius through its next growth phase, focusing on expanding the company’s health and government partnerships and international market presence. Founder Graham Russell will transition to a strategic role, emphasizing innovation and sales growth, ensuring the company retains its strategic vision while leveraging Howard’s expertise in scaling SaaS businesses.
HSC Technology Group Ltd. has announced a change in the director’s interest, specifically involving Graham Russell. The change involves the conversion of 2,700,000 unlisted performance rights into fully paid ordinary shares, reflecting the exercise of previously issued rights that have met vesting conditions. This adjustment in securities holdings may impact the company’s governance and shareholder dynamics.
Talius Group Limited has announced the application for quotation of 3,800,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions. This move is likely to enhance the company’s market presence and provide liquidity options for its stakeholders.
Talius Group Limited has announced the issuance of 2,000,000 unquoted securities, specifically options exercisable at $0.14 and expiring on June 30, 2027. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, indicating a strategic financial maneuver to potentially enhance the company’s capital structure.
Talius Group Limited has successfully raised $4.0 million in capital, which will support its strategic initiatives, particularly with the new Aged Care Act coming into effect. The company reported $1.8 million in revenue for the quarter and has seen a 4% increase in subscriptions, reflecting strong demand for its platform. Talius is enhancing its operational framework and distribution model through a partnership with Wesco Anixter, which is expected to drive scalable growth across multiple sectors, including a pilot with a national gym chain.
Talius Group Limited has announced a proposed issue of securities, including 2,000,000 options exercisable at $0.14 and 50,000,000 ordinary fully paid shares, with the issue date set for November 4, 2025. This move is part of the company’s strategy to raise capital, potentially impacting its market position and offering opportunities for stakeholders as the company seeks to expand its operations.
Talius Group Limited has secured $4.0 million through a successful placement of new shares, attracting significant interest from institutional and high-net-worth investors. The funds will be used to enhance the Talius Platform and support future working capital needs, positioning the company for growth in the aged care sector and other complementary markets.
Talius Group Limited has announced several key developments, including the extension of its agreement with Keyton for 13,000 subscriptions, reflecting its strong position in the retirement living sector. Additional purchase orders from Wesco Anixter and expanded projects with Hyecorp indicate growing demand and confidence in Talius’ solutions. New Direction Care and Silver Circle have moved from pilot to implementation, showcasing the adaptability of Talius’ platform in innovative care models. The commencement of a pilot with Adventist Retirement Plus highlights the platform’s scalability and potential for broader implementation.