TALi Digital Limited (ASX:TD1)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Jul 11, 2025, 4:10 PM AEST
TALi Digital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.93 | 2.12 | 2.99 | 1.85 | 2.73 | 3.95 | Upgrade
|
Short-Term Investments | 0 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 1.93 | 2.13 | 2.99 | 1.85 | 2.73 | 3.95 | Upgrade
|
Cash Growth | -18.32% | -28.86% | 61.86% | -32.29% | -30.88% | 1051.40% | Upgrade
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Accounts Receivable | 0.02 | 0.03 | 0.05 | 0.1 | 0.05 | 0.21 | Upgrade
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Other Receivables | - | 0.04 | 0.67 | 0.51 | 0.8 | 0.74 | Upgrade
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Receivables | 0.02 | 0.06 | 0.71 | 0.61 | 0.85 | 0.96 | Upgrade
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Prepaid Expenses | - | - | - | 0.1 | 2.02 | 0.03 | Upgrade
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Other Current Assets | 0.05 | 0 | 0.02 | - | - | - | Upgrade
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Total Current Assets | 2.01 | 2.19 | 3.72 | 2.56 | 5.59 | 4.93 | Upgrade
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Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.11 | 0.32 | Upgrade
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Other Intangible Assets | - | - | 4.36 | 3.85 | 4.13 | 3.32 | Upgrade
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Total Assets | 2.01 | 2.19 | 8.09 | 6.44 | 9.83 | 8.57 | Upgrade
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Accounts Payable | 0.1 | 0.01 | 0.05 | 0.32 | 0.1 | 0.83 | Upgrade
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Accrued Expenses | - | 0.03 | 0.23 | 0.24 | 0.31 | 0.19 | Upgrade
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Short-Term Debt | - | - | 0.51 | 0.04 | - | - | Upgrade
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Current Portion of Leases | - | - | - | - | 0.06 | 0.14 | Upgrade
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Current Unearned Revenue | - | - | 0.17 | 0.15 | 0.15 | 0.26 | Upgrade
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Total Current Liabilities | 0.1 | 0.04 | 0.96 | 0.75 | 0.61 | 1.41 | Upgrade
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Long-Term Debt | - | - | - | 0.46 | - | - | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
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Long-Term Unearned Revenue | - | - | 1.96 | 1.79 | 1.94 | 1.42 | Upgrade
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Total Liabilities | 0.1 | 0.04 | 2.92 | 3.01 | 2.58 | 2.9 | Upgrade
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Common Stock | 214.84 | 214.84 | 214.84 | 211.04 | 208.16 | 202.11 | Upgrade
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Retained Earnings | -213.48 | -213.22 | -210.13 | -208.3 | -201.4 | -196.55 | Upgrade
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Comprehensive Income & Other | 0.55 | 0.53 | 0.47 | 0.69 | 0.5 | 0.1 | Upgrade
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Shareholders' Equity | 1.91 | 2.15 | 5.17 | 3.43 | 7.26 | 5.67 | Upgrade
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Total Liabilities & Equity | 2.01 | 2.19 | 8.09 | 6.44 | 9.83 | 8.57 | Upgrade
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Total Debt | - | - | 0.51 | 0.5 | 0.06 | 0.19 | Upgrade
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Net Cash (Debt) | 1.93 | 2.13 | 2.48 | 1.34 | 2.67 | 3.75 | Upgrade
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Net Cash Growth | -18.32% | -14.39% | 84.98% | -49.73% | -28.82% | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 3,295 | 3,295 | 3,295 | 1,233 | 931.91 | 749.31 | Upgrade
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Total Common Shares Outstanding | 3,295 | 3,295 | 3,295 | 1,225 | 931.91 | 749.31 | Upgrade
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Working Capital | 1.91 | 2.15 | 2.76 | 1.82 | 4.98 | 3.52 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 1.91 | 2.15 | 0.81 | -0.41 | 3.13 | 2.34 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Machinery | - | - | 0.21 | 0.21 | 0.22 | 0.19 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.16 | 0.16 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.