Talius Group Ltd. (TAL) - Net Assets
Based on the latest financial reports, Talius Group Ltd. (TAL) has net assets worth AU$6.78 Million AUD (≈ $4.80 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.97 Million ≈ $5.64 Million USD) and total liabilities (AU$1.19 Million ≈ $842.46K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Talius Group Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$6.78 Million |
| % of Total Assets | 85.07% |
| Annual Growth Rate | 4.86% |
| 5-Year Change | 95.79% |
| 10-Year Change | N/A |
| Growth Volatility | 32.64 |
Talius Group Ltd. - Net Assets Trend (2020–2025)
This chart illustrates how Talius Group Ltd.'s net assets have evolved over time, based on quarterly financial data. See TAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Talius Group Ltd. (2020–2025)
The table below shows the annual net assets of Talius Group Ltd. from 2020 to 2025. For live valuation and market cap data, see Talius Group Ltd. (TAL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$6.78 Million ≈ $4.80 Million |
+54.58% |
| 2024-12-31 | AU$4.39 Million ≈ $3.10 Million |
-12.25% |
| 2023-12-31 | AU$5.00 Million ≈ $3.54 Million |
+37.72% |
| 2022-12-31 | AU$3.63 Million ≈ $2.57 Million |
+4.81% |
| 2021-12-31 | AU$3.46 Million ≈ $2.45 Million |
-35.26% |
| 2020-12-31 | AU$5.35 Million ≈ $3.79 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Talius Group Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 944652000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$26.86 Million | 396.08% |
| Total Equity | AU$6.78 Million | 100.00% |
Talius Group Ltd. Competitors by Market Cap
The table below lists competitors of Talius Group Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TMK Energy Ltd
AU:TMK
|
$19.30 Million |
|
Kolon Corp
KO:002025
|
$19.31 Million |
|
Flexiroam Ltd
AU:FRX
|
$19.32 Million |
|
Termorex
WAR:TRR
|
$19.32 Million |
|
Vital Metals Ltd
AU:VML
|
$19.29 Million |
|
SPARK VC S.A. ZY 10
F:8N2
|
$19.25 Million |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
$19.25 Million |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
$19.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talius Group Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,387,568 to 6,782,300, a change of 2,394,732 (54.6%).
- Net loss of 1,464,280 reduced equity.
- Share repurchases of 4,000,000 reduced equity.
- New share issuances of 4,000,000 increased equity.
- Other comprehensive income decreased equity by 371,712.
- Other factors increased equity by 4,230,724.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.46 Million | -21.59% |
| Share Repurchases | AU$4.00 Million | -58.98% |
| Share Issuances | AU$4.00 Million | +58.98% |
| Other Comprehensive Income | AU$-371.71K | -5.48% |
| Other Changes | AU$4.23 Million | +62.38% |
| Total Change | AU$- | 54.58% |
Book Value vs Market Value Analysis
This analysis compares Talius Group Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.02x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 28.21x to 4.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$0.00 | AU$0.08 | x |
| 2021-12-31 | AU$0.02 | AU$0.08 | x |
| 2022-12-31 | AU$0.02 | AU$0.08 | x |
| 2023-12-31 | AU$0.02 | AU$0.08 | x |
| 2024-12-31 | AU$0.02 | AU$0.08 | x |
| 2025-12-31 | AU$0.02 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talius Group Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.69%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.18x
- Recent ROE (-21.59%) is above the historical average (-45.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -44.23% | -74.43% | 0.45x | 1.31x | AU$-2.90 Million |
| 2021 | -59.63% | -57.01% | 0.76x | 1.37x | AU$-2.41 Million |
| 2022 | -44.71% | -22.80% | 1.01x | 1.95x | AU$-1.99 Million |
| 2023 | -26.83% | -10.98% | 2.09x | 1.17x | AU$-1.84 Million |
| 2024 | -73.43% | -28.90% | 1.44x | 1.77x | AU$-3.66 Million |
| 2025 | -21.59% | -17.69% | 1.04x | 1.18x | AU$-2.14 Million |
Industry Comparison
This section compares Talius Group Ltd.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $15,196,507
- Average return on equity (ROE) among peers: -79.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talius Group Ltd. (TAL) | AU$6.78 Million | -44.23% | 0.18x | $19.29 Million |
| Acusensus Ltd (ACE) | $16.76 Million | 8.50% | 0.56x | $139.68 Million |
| Adslot Ltd (ADS) | $29.60 Million | -23.80% | 0.29x | $4.10 Million |
| Archtis Ltd (AR9) | $8.59 Million | -45.78% | 0.11x | $30.35 Million |
| Adveritas Ltd (AV1) | $1.66 Million | -547.03% | 3.29x | $49.10 Million |
| Beforepay Group Ltd (B4P) | $26.83 Million | -24.73% | 1.43x | $46.86 Million |
| Decidr Ai Industries Ltd (DAI) | $3.71 Million | -106.80% | 0.12x | $107.20 Million |
| Digitalx Ltd (DCC) | $23.94 Million | -31.69% | 0.44x | $28.44 Million |
| Dropsuite Ltd (DSE) | $24.23 Million | 5.98% | 0.11x | $295.92 Million |
| Dataworks Group Ltd (DWG) | $-59.00K | 0.00% | 0.00x | $10.94 Million |
| EML Payments Ltd (EML) | $16.71 Million | -32.40% | 0.11x | $85.22 Million |
About Talius Group Ltd.
Talius Group Limited provides various technology enabled care solutions to the aged and disability sectors in the retirement living, residential aged care, home, and community setting verticals in Australia. The company offers Talius Smart Care, a software as a service data analytics platform. It provides residential aged care, home care, and safety products. It also offers IOT, NLP - virtual ass… Read more