Talius Group Ltd. (TAL) - Total Assets
Based on the latest financial reports, Talius Group Ltd. (TAL) holds total assets worth AU$7.97 Million AUD (≈ $5.64 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Talius Group Ltd. - Total Assets Trend (2020–2025)
This chart illustrates how Talius Group Ltd.'s total assets have evolved over time, based on quarterly financial data. Check Talius Group Ltd. (TAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Talius Group Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Talius Group Ltd.'s total assets of AU$7.97 Million consist of 91.8% current assets and 8.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 61.7% |
| Accounts Receivable | AU$673.12K | 8.4% |
| Inventory | AU$1.38 Million | 17.3% |
| Property, Plant & Equipment | AU$353.02K | 4.4% |
| Intangible Assets | AU$303.95K | 3.8% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Talius Group Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TAL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talius Group Ltd.'s current assets represent 91.8% of total assets in 2025, a decrease from 95.2% in 2020.
- Cash Position: Cash and equivalents constituted 61.7% of total assets in 2025, down from 63.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 17.3% of total assets.
Talius Group Ltd. Competitors by Total Assets
Key competitors of Talius Group Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Talius Group Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.34 | 2.03 | 4.23 |
| Quick Ratio | 5.96 | 1.61 | 2.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$6.32 Million | AU$3.44 Million | AU$3.36 Million |
Talius Group Ltd. - Advanced Valuation Insights
This section examines the relationship between Talius Group Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.77 |
| Latest Market Cap to Assets Ratio | 2.42 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | AU$7.97 Million |
| Market Capitalization | $19.29 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Talius Group Ltd.'s assets at a significant premium (2.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Talius Group Ltd.'s assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Talius Group Ltd. (2020–2025)
The table below shows the annual total assets of Talius Group Ltd. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$7.97 Million ≈ $5.64 Million |
+2.74% |
| 2024-12-31 | AU$7.76 Million ≈ $5.49 Million |
+32.66% |
| 2023-12-31 | AU$5.85 Million ≈ $4.14 Million |
-17.19% |
| 2022-12-31 | AU$7.06 Million ≈ $5.00 Million |
+48.91% |
| 2021-12-31 | AU$4.74 Million ≈ $3.36 Million |
-32.25% |
| 2020-12-31 | AU$7.00 Million ≈ $4.95 Million |
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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