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TALi Digital Limited (ASX:TD1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
Sep 9, 2026, 3:04 PM AEST

TALi Digital Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.270.270-0.030.780.88
Revenue Growth
305.91%23078.58%---11.38%60.58%
Gross Profit
-0.23-0.23-0.2-0.38-0.74-2.72
Operating Income
-1.1-1.1-0.72-1.09-2.27-6.85
Net Income
-2.21-2.21-0.66-3.12-2.26-6.94
Earnings Per Share
-0.05-0.05-0.02-0.09-0.11-0.69
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.980.981.32.132.991.85
Total Debt
----0.510.5
Net Cash (Debt)
0.980.981.32.132.481.34
Net Cash Growth
-22.18%-24.55%-39.07%-14.39%84.98%-49.73%
Net Cash Per Share
0.020.020.040.060.120.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.74-0.74-0.47-0.36-2-4.33
Capital Expenditures
-----0-0.01
Free Cash Flow
-0.74-0.74-0.47-0.36-2-4.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-81.94%-81.94%---94.14%-
Operating Margin
-401.15%-401.15%-60437.01%--290.94%-777.68%
Pretax Margin
-882.41%-882.41%-55821.25%11517.30%-289.14%-786.93%
Profit Margin
-804.54%-804.54%-55701.86%--289.14%-786.93%
FCF Margin
-268.22%-268.22%-39865.60%--256.38%-492.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
18.7010.713452.91-182.636.338.34