- AU$25.22m
- AU$20.63m
- AU$8.28m
Annual balance sheet for Talius, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.79 | 0.826 | 1.91 | 4.15 | 4.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.668 | 1.46 | 0.927 | 1.01 | 0.673 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.4 | 6.8 | 5.44 | 6.77 | 7.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.288 | 0.25 | 0.207 | 0.117 | 0.353 |
| Net Intangible Assets | |||||
| Total Assets | 4.74 | 7.06 | 5.85 | 7.76 | 7.97 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.04 | 3.25 | 0.759 | 3.33 | 0.996 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.28 | 3.43 | 0.85 | 3.37 | 1.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.46 | 3.63 | 5 | 4.39 | 6.78 |
| Total Liabilities & Shareholders' Equity | 4.74 | 7.06 | 5.85 | 7.76 | 7.97 |
| Total Common Shares Outstanding |