TALi Digital Limited (ASX:TD1)
0.1100
0.00 (0.00%)
Sep 9, 2026, 3:04 PM AEST
TALi Digital Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 0.27 | 0 | -0.03 | 0.03 | 0.01 |
Other Revenue | - | - | 0 | 0.75 | 0.87 |
| 0.27 | 0 | -0.03 | 0.78 | 0.88 | |
Revenue Growth | 23078.58% | - | - | -11.38% | 60.58% |
Cost of Revenue | 0.5 | 0.2 | 0.35 | 1.52 | 3.61 |
Gross Profit | -0.23 | -0.2 | -0.38 | -0.74 | -2.72 |
Selling, General & Admin | 0.52 | 0.47 | 0.47 | 0.96 | 3.48 |
Other Operating Expenses | 0.11 | 0.01 | -0.03 | 0.25 | 0.28 |
Operating Expenses | 0.88 | 0.52 | 0.71 | 1.54 | 4.13 |
Operating Income | -1.1 | -0.72 | -1.09 | -2.27 | -6.85 |
Interest Expense | - | - | - | - | -0.01 |
Interest & Investment Income | 0.01 | 0.05 | 0.09 | 0.01 | - |
Currency Exchange Gain (Loss) | - | - | - | 0 | -0.07 |
Other Non Operating Income (Expenses) | - | - | 0.04 | - | - |
EBT Excluding Unusual Items | -1.09 | -0.66 | -0.97 | -2.26 | -6.94 |
Impairment of Goodwill | -0.64 | - | - | - | - |
Asset Writedown | -0.7 | - | -4.19 | - | - |
Other Unusual Items | - | - | 2.05 | - | - |
Pretax Income | -2.43 | -0.66 | -3.12 | -2.26 | -6.94 |
Income Tax Expense | -0.21 | -0 | - | - | - |
Earnings From Continuing Operations | -2.21 | -0.66 | -3.12 | -2.26 | -6.94 |
Net Income | -2.21 | -0.66 | -3.12 | -2.26 | -6.94 |
Net Income to Common | -2.21 | -0.66 | -3.12 | -2.26 | -6.94 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 46 | 33 | 33 | 21 | 10 |
Shares Outstanding (Diluted) | 46 | 33 | 33 | 21 | 10 |
Shares Change | 38.30% | 0.46% | 53.44% | 114.80% | 21.80% |
EPS (Basic) | -0.05 | -0.02 | -0.09 | -0.11 | -0.69 |
EPS (Diluted) | -0.05 | -0.02 | -0.09 | -0.11 | -0.69 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.74 | -0.47 | -0.36 | -2 | -4.34 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.09 | -0.43 |
Gross Margin | -81.94% | - | - | -94.14% | - |
Operating Margin | -401.15% | -60437.01% | - | -290.94% | -777.68% |
Profit Margin | -804.54% | -55701.86% | - | -289.14% | -786.93% |
Free Cash Flow Margin | -268.22% | -39865.60% | - | -256.38% | -492.48% |
EBITDA | -0.96 | -0.71 | -1.07 | -2.21 | -6.76 |
EBITDA Margin | - | - | - | -283.51% | - |
D&A For EBITDA | 0.14 | 0 | 0.03 | 0.06 | 0.1 |
EBIT | -1.1 | -0.72 | -1.09 | -2.27 | -6.85 |
EBIT Margin | - | - | - | -290.94% | - |
Revenue as Reported | - | - | 0.23 | 0.78 | 0.88 |
Advertising Expenses | 0.02 | - | 0 | 0.19 | 2.11 |