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. Its products include mmWave Radar, a ceiling-mounted radar device; Spacetalk Life, an intelligent mobile… Read more
Talius Group Ltd (TALDE) - Net Assets
Latest net assets as of December 2024: AU$4.39 Million AUD
Based on the latest financial reports, Talius Group Ltd (TALDE) has net assets worth AU$4.39 Million AUD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.76 Million) and total liabilities (AU$3.37 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$4.39 Million |
| % of Total Assets | 56.54% |
| Annual Growth Rate | 8.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.74 |
Talius Group Ltd - Net Assets Trend (2021–2024)
This chart illustrates how Talius Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Talius Group Ltd (2021–2024)
The table below shows the annual net assets of Talius Group Ltd from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$4.39 Million | -12.25% |
| 2023-12-31 | AU$5.00 Million | +37.72% |
| 2022-12-31 | AU$3.63 Million | +4.81% |
| 2021-12-31 | AU$3.46 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 505597800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AU$23.25 Million | 529.97% |
| Total Equity | AU$4.39 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 |
|---|---|
|
Interups Inc
PINK:ITUP
|
$365.30 |
|
Schroder Japan Growth Fund
LSE:SJG
|
$365.52 |
|
HMP
WAR:HMP
|
$365.56 |
|
Belluscura Plc
LSE:BELL
|
$366.21 |
|
ELECTROMAG GEOSERV
MU:E2M
|
$364.84 |
|
DOLFINES S.A. EO 001
F:JPZ0
|
$364.40 |
|
Max’s Group Inc
PSE:MAXS
|
$364.04 |
|
BTC Health Ltd
AU:BTC
|
$363.79 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talius Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,000,128 to 4,387,568, a change of -612,560 (-12.3%).
- Net loss of 3,221,832 reduced equity.
- Share repurchases of 79,343 reduced equity.
- New share issuances of 2,574,450 increased equity.
- Other factors increased equity by 114,165.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.22 Million | -73.43% |
| Share Repurchases | AU$79.34K | -1.81% |
| Share Issuances | AU$2.57 Million | +58.68% |
| Other Changes | AU$114.17K | +2.6% |
| Total Change | AU$- | -12.25% |
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: 41.07x
- 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 increased from 35.88x to 41.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | AU$0.00 | AU$0.06 | x |
| 2022-12-31 | AU$0.00 | AU$0.06 | x |
| 2023-12-31 | AU$0.00 | AU$0.06 | x |
| 2024-12-31 | AU$0.00 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talius Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -73.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.90%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 1.77x
- Recent ROE (-73.43%) is below the historical average (-51.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -59.63% | -57.01% | 0.76x | 1.37x | AU$-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 |
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: $217,848,697
- Average return on equity (ROE) among peers: -172.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talius Group Ltd (TALDE) | AU$4.39 Million | -59.63% | 0.77x | $364.93 |
| Acusensus Ltd (ACE) | $35.92 Million | -4.24% | 0.36x | $98.19 Million |
| Adslot Ltd (ADS) | $19.28 Million | -86.19% | 0.36x | $1.56 Million |
| Archtis Ltd (AR9) | $9.44 Million | -45.07% | 0.76x | $14.87 Million |
| Adveritas Ltd (AV1) | $1.80 Million | -499.33% | 1.40x | $24.88 Million |
| Beforepay Group Ltd (B4P) | $1.47 Million | -101.17% | 0.11x | $29.17 Million |
| Beonic Ltd (BEO) | $14.78 Million | -75.00% | 0.81x | $2.73 Million |
| Cuscal Ltd (CCL) | $2.08 Billion | 22.14% | 2.23x | $404.65 Million |
| Aucyber Ltd (CYB) | $7.87 Million | -476.91% | 1.13x | $65.69K |
| Decidr Ai Industries Ltd (DAI) | $3.02 Million | -427.17% | 0.52x | $20.10 Million |
| Dropsuite Ltd (DSE) | $6.28 Million | -34.62% | 0.10x | $185.00 Million |