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) - Total Assets
Latest total assets as of December 2024: AU$7.76 Million AUD
Based on the latest financial reports, Talius Group Ltd (TALDE) holds total assets worth AU$7.76 Million AUD as of December 2024.
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.
Talius Group Ltd - Total Assets Trend (2021–2024)
This chart illustrates how Talius Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Talius Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Talius Group Ltd's total assets of AU$7.76 Million consist of 87.3% current assets and 12.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 53.4% |
| Accounts Receivable | AU$693.42K | 8.9% |
| Inventory | AU$1.40 Million | 18.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$871.53K | 11.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talius Group Ltd's current assets represent 87.3% of total assets in 2024, a decrease from 92.8% in 2021.
- Cash Position: Cash and equivalents constituted 53.4% of total assets in 2024, up from 37.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 18.0% 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 |
|---|---|---|
|
Jinzisheng Holding Group
PINK:JGHG
|
USA | $71.10K |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
USA | $4.16 Million |
|
JustSystems Corporation
F:JSY
|
Germany | €132.41 Billion |
|
Intellabridge Technology Corp
OTCQB:KASHF
|
USA | $799.41K |
|
Kindcard, Inc.
PINK:KCRD
|
USA | $47.05K |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
USA | $177.84 Million |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €37.45 Million |
|
Klarna Group plc
NYSE:KLAR
|
USA | $20.78 Billion |
Talius Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Talius Group Ltd generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Talius Group Ltd is currently not profitable relative to its asset base.
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 | 2.03 | 7.16 | - |
| Quick Ratio | 1.61 | 4.05 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | AU$3.44 Million | AU$ 4.68 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.7% |
| Total Assets | AU$7.76 Million |
| Market Capitalization | $364.93 USD |
Valuation Analysis
Below Book Valuation: The market values Talius Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Talius Group Ltd's assets grew by 32.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Talius Group Ltd (2021–2024)
The table below shows the annual total assets of Talius Group Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$7.76 Million | +32.66% |
| 2023-12-31 | AU$5.85 Million | -17.19% |
| 2022-12-31 | AU$7.06 Million | +48.91% |
| 2021-12-31 | AU$4.74 Million | -- |