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TALi Digital Limited (ASX:TD1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0860
0.00 (0.00%)
Aug 10, 2026, 3:07 PM AEST

TALi Digital Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.070-0.030.780.880.55
Revenue Growth
7886.20%---11.38%60.58%-11.74%
Gross Profit
-0.24-0.2-0.38-0.74-2.72-2.08
Operating Income
-0.99-0.71-1.09-2.27-6.85-4.91
Net Income
-0.96-0.66-3.12-2.26-6.94-4.86
Earnings Per Share
-0.02-0.02-0.09-0.11-0.69-0.59
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.261.32.132.991.852.73
Total Debt
---0.510.50.06
Net Cash (Debt)
1.261.32.132.481.342.67
Net Cash Growth
-3.05%-39.07%-14.39%84.98%-49.73%-28.82%
Net Cash Per Share
0.030.040.060.120.130.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.74-0.47-0.36-2-4.33-5.8
Capital Expenditures
----0-0.01-0.02
Free Cash Flow
-0.74-0.47-0.36-2-4.34-5.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----94.14%--
Operating Margin
-1458.57%-83918.40%--290.94%-777.68%-895.08%
Pretax Margin
-1423.13%-77462.85%11517.30%-289.14%-786.93%-885.08%
Profit Margin
-1423.13%-77462.85%--289.14%-786.93%-885.08%
FCF Margin
-1096.43%-55755.43%--256.38%-492.48%-1060.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
59.344829.19-182.636.338.3454.21