Talius Group Ltd. (TAL) - Total Liabilities
Based on the latest financial reports, Talius Group Ltd. (TAL) has total liabilities worth AU$1.19 Million AUD (≈ $842.46K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Talius Group Ltd. - Total Liabilities Trend (2020–2025)
This chart illustrates how Talius Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Talius Group Ltd. (TAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Talius Group Ltd. Competitors by Total Liabilities
The table below lists competitors of Talius Group Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
USA | $770.00 |
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
Germany | €10.05 Million |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
India | Rs952.60 Million |
|
ViroGates A/S
CO:VIRO
|
Denmark | Dkr11.38 Million |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
USA | $972.86 Million |
|
Avillion Bhd
KLSE:8885
|
Malaysia | RM136.66 Million |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
Korea | ₩39.75 Billion |
|
RN2 Technologies Co. Ltd
KQ:148250
|
Korea | ₩36.31 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Talius Group Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TAL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talius Group Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talius Group Ltd. (2020–2025)
The table below shows the annual total liabilities of Talius Group Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.19 Million ≈ $842.46K |
-64.70% |
| 2024-12-31 | AU$3.37 Million ≈ $2.39 Million |
+296.96% |
| 2023-12-31 | AU$849.66K ≈ $601.19K |
-75.25% |
| 2022-12-31 | AU$3.43 Million ≈ $2.43 Million |
+168.33% |
| 2021-12-31 | AU$1.28 Million ≈ $905.35K |
-22.52% |
| 2020-12-31 | AU$1.65 Million ≈ $1.17 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