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Talius Group Limited (ASX:TAL)

ALERT: Price-sensitive ASX Announcement for TAL
Current share price for TAL : $0.064 0.004 (6.67%)+
Announcement
Release
28 Jul 2026 8:28AM
Price at Release
$0.060
Full Release
download
Summary
The June 2026 Quarterly Report for Talius Group Limited (ASX: TAL) highlights the company's steady performance in the retirement living and aged care markets. The company generated an operating revenue of $1.828 million and increased its active subscriptions by 1,234 to a total of 53,204, representing a 10% year-on-year growth. Talius secured approximately $2.0 million in new contracted revenue, including agreements with Adventist and Longridge Aged Care, adding significant annual software revenue potential. Despite a net cash outflow of $478k, Talius held $4.521 million in cash and equivalents, slightly impacted by timing issues of $507k in expected receipts. The company remains focused on completing deployments, activating subscriptions, and converting contracted revenue into recurring income.
Key Points
  • Operating revenue for the quarter was $1.828 million.
  • Active subscriptions grew by 1,234, reaching 53,204.
  • Annualised recurring revenue increased by $40k to $3.26 million.
  • Secured approximately $2.0M of new contracted revenue.
  • Cash and cash equivalents were $4.521 million as of 30 June 2026.
  • $507k in expected receipts affected the reported cash balance.
  • Focus remains on completing deployments and activating subscriptions.
  • The company reported a net cash outflow of $478k for the quarter.
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.