TALi Digital Limited (ASX:TD1)
Australia · Delayed Price · Currency is AUD 0.0860
0.00 (0.00%)
Aug 10, 2026, 3:07 PM AEST
TALi Digital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.25 | 1.29 | 2.12 | 2.99 | 1.85 | 2.73 |
Short-Term Investments | 0 | - | - | - | - | - |
Trading Asset Securities | - | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 1.26 | 1.3 | 2.13 | 2.99 | 1.85 | 2.73 |
Cash Growth | -3.05% | -39.07% | -28.86% | 61.86% | -32.29% | -30.88% |
Accounts Receivable | 0.1 | 0.03 | 0.03 | 0.05 | 0.1 | 0.05 |
Other Receivables | - | - | 0.04 | 0.67 | 0.51 | 0.8 |
Receivables | 0.1 | 0.03 | 0.06 | 0.71 | 0.61 | 0.85 |
Inventory | 0.02 | 0.03 | - | - | - | - |
Prepaid Expenses | - | - | - | - | 0.1 | 2.02 |
Other Current Assets | 0.09 | - | 0 | 0.02 | - | - |
Total Current Assets | 1.47 | 1.35 | 2.19 | 3.72 | 2.56 | 5.59 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0.11 |
Goodwill | 1.31 | 1.31 | - | - | - | - |
Other Intangible Assets | - | - | - | 4.36 | 3.85 | 4.13 |
Total Assets | 2.77 | 2.66 | 2.19 | 8.09 | 6.44 | 9.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.03 | 0.12 | 0.01 | 0.05 | 0.32 | 0.1 |
Accrued Expenses | 0.08 | 0.07 | 0.03 | 0.23 | 0.24 | 0.31 |
Short-Term Debt | - | - | - | 0.51 | 0.04 | - |
Current Portion of Leases | - | - | - | - | - | 0.06 |
Current Unearned Revenue | 0.23 | 0 | - | 0.17 | 0.15 | 0.15 |
Other Current Liabilities | 0.12 | 0.08 | - | - | - | - |
Total Current Liabilities | 0.45 | 0.27 | 0.04 | 0.96 | 0.75 | 0.61 |
Long-Term Debt | - | - | - | - | 0.46 | - |
Long-Term Unearned Revenue | - | - | - | 1.96 | 1.79 | 1.94 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.03 |
Other Long-Term Liabilities | 0.03 | 0.11 | - | - | - | - |
Total Liabilities | 0.49 | 0.39 | 0.04 | 2.92 | 3.01 | 2.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 216.08 | 215.58 | 214.84 | 214.84 | 211.04 | 208.16 |
Retained Earnings | -214.2 | -213.88 | -213.22 | -210.13 | -208.3 | -201.4 |
Comprehensive Income & Other | 0.41 | 0.56 | 0.53 | 0.47 | 0.69 | 0.5 |
Shareholders' Equity | 2.29 | 2.27 | 2.15 | 5.17 | 3.43 | 7.26 |
Total Liabilities & Equity | 2.77 | 2.66 | 2.19 | 8.09 | 6.44 | 9.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | 0.51 | 0.5 | 0.06 |
Net Cash (Debt) | 1.26 | 1.3 | 2.13 | 2.48 | 1.34 | 2.67 |
Net Cash Growth | -3.05% | -39.07% | -14.39% | 84.98% | -49.73% | -28.82% |
Net Cash Per Share | 0.03 | 0.04 | 0.06 | 0.12 | 0.13 | 0.33 |
Filing Date Shares Outstanding | 46.73 | 42.27 | 32.95 | 32.95 | 12.33 | 9.32 |
Total Common Shares Outstanding | 46.73 | 40.95 | 32.95 | 32.95 | 12.25 | 9.32 |
Working Capital | 1.01 | 1.08 | 2.15 | 2.76 | 1.82 | 4.98 |
Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.16 | 0.28 | 0.78 |
Tangible Book Value | 0.98 | 0.96 | 2.15 | 0.81 | -0.41 | 3.13 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.07 | 0.02 | -0.03 | 0.34 |
Machinery | - | - | - | 0.21 | 0.21 | 0.22 |
Leasehold Improvements | - | - | - | - | - | 0.16 |