Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Talius Group Ltd (TAL.ASX) |
|---|---|
| Release Time | 23 Jul 2025, 9:21 a.m. |
| Price Sensitive | Yes |
Talius Group Reports Q2 FY25 Results
- Net profit of $0.37 million for Q2
- Cash receipts of $1.82 million for Q2 and $4.18 million for H1FY25
- Cash and cash equivalents of $2.07 million at quarter end
- Revenue and other income of $2.88 million for the quarter
Talius Group Limited (ASX:TAL) reported a net profit of $0.37 million for the June 2025 quarter, reflecting continued progress in the company's focus on driving profitability. This was supported by sustained growth in Annual Recurring Revenue (ARR) and ongoing momentum in industry tailwinds. The sales pipeline remains strong, with several key opportunities advancing to late-stage negotiation or awaiting formal contract execution. During the quarter, the company received cash receipts totaling $1.82 million from the sale of digital technology hardware and data services to enterprise customers. The company also successfully completed delivery on a purchase order from Hato Hone St John in New Zealand, and is currently under consideration for a number of potentially significant tenders from prominent aged care providers. Subscription numbers increased by 6% to over 49,300, with a further 12,000 subscriptions contracted but not yet activated. The company also signed a Distribution Agreement with Wesco Anixter, which significantly expands its sales and installation reach, and expanded its strategic partnership with Silverchain Group to deploy its AI Voice Virtual Assistant technology. Talius is well-positioned to meet the requirements of the new Aged Care Bill 2024, which includes a dedicated category for personal alarms such as Personal Emergency Response Systems (PERS). The company continues to advance multiple installations in the Residential Aged Care sector and is collaborating with its network of over 250 retirement villages to implement a new cloud-based maintenance portal.
Talius Group reported a net profit of $0.37 million for the June 2025 quarter and revenue and other income of $2.88 million for the quarter. The company's Annualised Recurring Revenue (ARR) is now $3.2 million, representing a 2% increase on the previous quarter and a 32% increase on June 2024.
Talius Group is targeting the conversion of a significant pipeline of opportunities to ensure it meets its FY2025 revenue and budget targets. The company is also working to secure a stable and scalable workflow that will carry strong operating momentum into FY2026. The global health and aged care sectors face substantial challenges, and Talius is increasingly recognised as a leader in delivering innovative, technology-driven solutions. The company is optimistic about the opportunities ahead and excited by what the future holds.