Talius Group (ASX:TAL) Ending Cash Position : A$1.91 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Talius Group Ending Cash Position?

Talius Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.91 Mil.

Talius Group's quarterly Ending Cash Position increased from Dec. 2022 (A$0.83 Mil) to Jun. 2023 (A$0.99 Mil) and increased from Jun. 2023 (A$0.99 Mil) to Dec. 2023 (A$1.91 Mil).

Talius Group's annual Ending Cash Position declined from Dec. 2021 (A$1.79 Mil) to Dec. 2022 (A$0.83 Mil) but then increased from Dec. 2022 (A$0.83 Mil) to Dec. 2023 (A$1.91 Mil).

Talius Group Ending Cash Position Historical Data

The historical data trend for Talius Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talius Group Ending Cash Position Chart

Talius Group Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2.74

4.46

1.79

0.83

1.91

Talius Group Semi-Annual Data
	Dec13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.79	1.51	0.83	0.99	1.91

Talius Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Talius Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.825	+	1.085
	=	1.91

Talius Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.992	+	0.918
	=	1.91

Talius Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Talius Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Talius Group (ASX:TAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Talius Group Ltd (ASX:TAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Cairns Street, Suite 2, Loganholme, QLD, AUS, 4129

Website

https://www.talius.com.au

Talius Group Ltd provides a suite of technology enabled care solutions to the aged, health care and disability sectors across multiple verticals including retirement living, residential aged care, home and community settings to improve the quality of life.