Talius Group Limited · ASX:TAL
Talius — H1 2025 Earnings Presentation
17 slides from Talius's earnings presentation, Aug 27, 2025
Slide 1: Half Year 2025 Results
Half Year 2025 Results Investor Presentation ASX:TAL www.talius.com.au The Next-Gen Aged Care Technology Date: 27 August 2025
Slide 2: Disclaimer
Disclaimer IMPORTANT NOTICE This presentation has been prepared by the management of Talius Group Limited (the ‘Company’) in connection with meetings with private and institutional investors, and not as specific advice to any particular party or person and without taking into account the objectives,
Slide 3: Company Overview
Company Overview 3 Mission and Purpose Talius Platform Business model To improve the quality of life, later Data analytics platform that combines best B2B and B2B2C with multiple distribution in life. on market smart sensors with AI machine channels earning revenue from upfront Utilising IoT sensor
Slide 4: HY25 Results
Talius 4 Group HY25 RESULTS
Slide 5: HY25 Key Financials
HY25 Key Financials HY25 Highlights HY25 HY24 $’000 $’000 Revenue – Hardware & Projects 2,665 2,321 ● Sales revenue increased by 21% on PCP to $4.2M, Revenue – Recurring 1,544 1,172 with strong H2 FY25 pipeline. Total Sales Revenue 4,209 3,493 ● Annualised recurring revenue (ARR) now at $3.2M Total
Slide 6: HY25 Key Achievements
HY25 Key Achievements Successful rollout of contract with Continued focus on home care pilots Hato Hone St Johns (HHSJ) in NZ with new partners moving from pilot completed HY25 with major contracts phase to implementation. with Roshana, New Direction Care and a further order from HHSJ targeted for F
Slide 7: Key Metrics
7 Key Metrics 1H25 revenue up 76% compound 69% compound 21% (PCP) with annual growth in annual ARR strong 2H25 subscriptions growth pipeline. Sales Revenue by Half Year Subscriptions ARR 12,000 Pending subscriptions awaiting commissioning $7.63 M Active Subscriptions at 3,256K $6.01 M $6.21 M period
Slide 8: HY25 Financials
HY25 FINANCIALS Talius @ Group
Slide 9: Income Statement
9 INCOME STATEMENT HY25 HY24 Revenue 4,212,553 3,495,729 ● Total revenue and income increased by 28% on pcp Other income 615,278 273,130 due to the final rollout of the St John’s contract. ● Other income grew largely due to the R&D tax Cost of sales (2,727,708) (2,309,304) incentive claim and a reve
Slide 10: Balance Sheet
BALANCE SHEET 10 Jun 25 Dec 24 ASSETS Cash and cash equivalents 2,068,112 4,146,742 Trade and other receivables 1,778,826 1,005,029 ● Significant investments in the Talius Platform have Inventories 1,220,508 1,395,547 Other current assets 298,963 224,846 enhanced data management capabilities for Cur
Slide 11: Cash Flow
11 CASH FLOW HY25 HY24 Receipts from customers 4,174,657 3,565,616 ● Higher customer receipts reflecting increased Payments to suppliers & employees (5,968,526) (3,718,435) hardware sales and continued subscription Net finance costs 2,814 2,522 growth. Cashflow from operating activities (1,799,641)
Slide 12: Outlook for next 6 months
12 Outlook for next 6 months Growth Pillars Outlook Expanding Talius’ enterprise grade products into the Home Strong sales pipeline with major contracts won and a Care market, with multiple key partners now moving from number of tenders expected to be delivered in 2H25 and pilot to implementation be
Slide 13: Talius Smart Care Platform
Talius’ differentiator Talius Smart Care Platform
Slide 14: TALIUS: The Solution
TALIUS: THE SOLUTION From Insight to Impact: Awareness → Analysis → Action ● Awareness: Integrates with more sensors than any platform. ● Analysis: Rules-based + AI = intelligent & compliant. ● Action: Escalates alerts, not inbox reports.
Slide 15: About Talius
About Talius Trusted By Some of APAC’s • Established in 2012 Biggest Providers. • ASX-listed - (TAL -ASX) • APAC footprint • B2B2C business model with multiple distribution channels Key Partner Agreements with The Most Respected Names
Slide 16: Corporate Information
16 Corporate Information ASX code TAL Investor Enquiries Share price $0.072 investors@talius.com.au Market cap $20.93m Business Address Shares on issue 286m Units 1&2/212 Curtain Avenue West 52-week trading (low/high) 5.55c to 10c Eagle Farm, QLD 4009 Shares held by Top 20 59.5% Cash (30 June 2025)
Slide 17: Appendix A – Details on Non-Operating Items
17 Appendix A – Details on Non-Operating Items ADJUSTMENT DESCRIPTION Share based payments Talius has provided performance rights to employees, directors and certain key consultants in order to attract, retain and incentivise these individuals. This investment in the Talius team is designed to stren