Talius Group Limited (ASX:TAL)

ALERT: Price-sensitive ASX Announcement for TAL

Current share price for TAL : $0.062 0.007 (12.73%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

20 Apr 2026 8:22AM

Price at Release

$0.055

Full Release

Summary

Talius Group Limited (ASX: TAL) reported a strong performance for the quarter ended 31 March 2026, achieving its second consecutive quarter of positive operating cash flow. The company reported a revenue of $1.81 million and cash receipts from customers amounting to $2.16 million, with cash and cash equivalents totaling $5.00 million. Subscriptions increased to 51,970, with annualized recurring revenue of $3.22 million. A significant contract was signed with Seventh-Day Adventist Aged Care valued at $567k. Pat Howard commenced as Managing Director and CEO, directing a focus on platform development and active deployment of contracted subscriptions. Talius continued to invest in research and development, emphasizing AI-driven analytics and platform scalability. The company's operating cash outflows were recorded at $2.04 million.

Key Points

Talius Group achieved its second consecutive quarter of positive operating cash flow.
The company saw a revenue of $1.81 million with cash receipts from customers totaling $2.16 million.
Talius holds $5.00 million in cash and cash equivalents as of 31 March 2026.
Subscriptions increased to 51,970, representing an 11% annual increase.
Annualized recurring subscription revenue (ARR) was $3.22 million.
A Master Services Agreement was signed with Seventh-Day Adventist Aged Care for a $567k contract.
Pat Howard was appointed as Managing Director and CEO on 16 February 2026.
Continued focus on platform development and converting contracted subscriptions into active deployments.
Research and development efforts are ongoing, including AI-driven analytics and platform scalability.
Total operating cash outflows for the quarter were $2.04 million.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.