Quarterly Activities/Appendix 4C Cash Flow Report

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Stock Talius Group Ltd (TAL.ASX)
Release Time 28 Jul 2026, 8:28 a.m.
Price Sensitive Yes
 Talius Group June 2026 Quarterly Report
Key Points
  • Operating revenue of $1.828 million for the quarter
  • Active subscriptions increased by 1,234 to 53,204
  • Annualised recurring revenue (ARR) increased by $40k to $3.26 million
  • Approximately $2.0M of new contracted revenue secured
  • Cash and cash equivalents of $4.521 million at 30 June 2026
Full Summary

Talius Group Limited (ASX: TAL) reported its June 2026 quarterly activities, highlighting commercial progress in the retirement living and aged care markets. The company secured approximately $1.7 million through agreements with two Adventist entities and an additional $319k with Longridge Aged Care. Active subscriptions increased by 1,234 to 53,204, and annualized recurring revenue (ARR) rose by $40k to $3.26 million. Despite a net cash outflow of $478k, the quarter-end cash balance was affected by $507k in receipts received in July. Talius remains focused on completing deployments, activating subscriptions, and improving cash conversion.

Guidance

Operating revenue of $1.828 million for the quarter

Outlook

Talius plans to complete Adventist installations, progress northern NSW deployment, commence Longridge deployment, and simplify deployment model.