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TD1 TALI Digital Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 1 15:08 AET
3.30MMarket Cap-1000P/E (Static)

TALI Digital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-28.86%2.13M
-28.86%2.13M
61.86%2.99M
61.86%2.99M
-32.29%1.85M
-32.29%1.85M
-30.88%2.73M
-30.88%2.73M
1,051.40%3.95M
1,051.40%3.95M
-Cash and cash equivalents
-28.94%2.12M
-28.94%2.12M
61.87%2.99M
61.87%2.99M
-32.33%1.85M
-32.33%1.85M
-30.89%2.73M
-30.89%2.73M
1,055.54%3.95M
1,055.54%3.95M
-Short term investments
36.55%4.79K
36.55%4.79K
54.42%3.51K
54.42%3.51K
34.66%2.27K
34.66%2.27K
19.04%1.69K
19.04%1.69K
5.04%1.42K
5.04%1.42K
Receivables
-90.94%64.54K
-90.94%64.54K
16.05%712.29K
16.05%712.29K
-27.55%613.79K
-27.55%613.79K
-11.38%847.22K
-11.38%847.22K
-1.52%956.07K
-1.52%956.07K
-Accounts receivable
-35.03%29.54K
-35.03%29.54K
-56.40%45.47K
-56.40%45.47K
103.08%104.28K
103.08%104.28K
-76.09%51.35K
-76.09%51.35K
-4.67%214.72K
-4.67%214.72K
-Other receivables
-94.75%35K
-94.75%35K
30.87%666.81K
30.87%666.81K
-35.98%509.51K
-35.98%509.51K
7.35%795.87K
7.35%795.87K
-0.57%741.35K
-0.57%741.35K
Prepaid assets
-99.07%165
-99.07%165
-82.59%17.81K
-82.59%17.81K
-94.93%102.3K
-94.93%102.3K
6,818.30%2.02M
6,818.30%2.02M
424.74%29.14K
424.74%29.14K
Total current assets
-41.08%2.19M
-41.08%2.19M
45.13%3.72M
45.13%3.72M
-54.16%2.56M
-54.16%2.56M
13.38%5.59M
13.38%5.59M
273.88%4.93M
273.88%4.93M
Non current assets
Net PPE
----
----
-53.83%13.29K
-53.83%13.29K
-74.60%28.78K
-74.60%28.78K
-64.25%113.31K
-64.25%113.31K
-33.84%316.97K
-33.84%316.97K
-Gross PPE
----
----
1.26%210.92K
1.26%210.92K
-73.07%208.3K
-73.07%208.3K
2.51%773.54K
2.51%773.54K
2.67%754.63K
2.67%754.63K
-Accumulated depreciation
----
----
-10.09%-197.63K
-10.09%-197.63K
72.81%-179.52K
72.81%-179.52K
-50.86%-660.23K
-50.86%-660.23K
-71.02%-437.66K
-71.02%-437.66K
Goodwill and other intangible assets
----
----
13.35%4.36M
13.35%4.36M
-6.81%3.85M
-6.81%3.85M
24.19%4.13M
24.19%4.13M
28.98%3.32M
28.98%3.32M
-Other intangible assets
----
----
13.35%4.36M
13.35%4.36M
-6.81%3.85M
-6.81%3.85M
24.19%4.13M
24.19%4.13M
28.98%3.32M
28.98%3.32M
Total non current assets
--0
--0
12.85%4.37M
12.85%4.37M
-8.63%3.87M
-8.63%3.87M
16.49%4.24M
16.49%4.24M
-5.59%3.64M
-5.59%3.64M
Total assets
-72.91%2.19M
-72.91%2.19M
25.71%8.09M
25.71%8.09M
-34.52%6.44M
-34.52%6.44M
14.70%9.83M
14.70%9.83M
65.66%8.57M
65.66%8.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
1,101.74%505.49K
1,101.74%505.49K
-24.61%42.06K
-24.61%42.06K
-59.25%55.79K
-59.25%55.79K
-72.88%136.92K
-72.88%136.92K
-Current debt
----
----
1,101.74%505.49K
1,101.74%505.49K
--42.06K
--42.06K
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
-59.25%55.79K
-59.25%55.79K
83.03%136.92K
83.03%136.92K
Payables
-74.83%41.61K
-74.83%41.61K
-65.85%165.32K
-65.85%165.32K
93.38%484.1K
93.38%484.1K
-71.82%250.34K
-71.82%250.34K
51.19%888.42K
51.19%888.42K
-accounts payable
-79.17%10.41K
-79.17%10.41K
-84.22%49.95K
-84.22%49.95K
216.46%316.49K
216.46%316.49K
-87.94%100.01K
-87.94%100.01K
41.07%828.94K
41.07%828.94K
-Other payable
-72.96%31.2K
-72.96%31.2K
-31.17%115.36K
-31.17%115.36K
11.50%167.61K
11.50%167.61K
152.74%150.33K
152.74%150.33K
--59.48K
--59.48K
Pension and other retirement benefit plans
----
----
53.82%116.41K
53.82%116.41K
-52.51%75.68K
-52.51%75.68K
26.64%159.34K
26.64%159.34K
-19.66%125.82K
-19.66%125.82K
Current deferred liabilities
----
----
19.27%173.74K
19.27%173.74K
-0.00%145.67K
-0.00%145.67K
-44.32%145.67K
-44.32%145.67K
39.42%261.64K
39.42%261.64K
Current liabilities
-95.67%41.61K
-95.67%41.61K
28.55%960.96K
28.55%960.96K
22.31%747.52K
22.31%747.52K
-56.74%611.15K
-56.74%611.15K
-1.66%1.41M
-1.66%1.41M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--462.05K
--462.05K
----
----
-77.89%55.31K
-77.89%55.31K
-Long term debt
----
----
----
----
--462.05K
--462.05K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-77.89%55.31K
-77.89%55.31K
Employee benefits
----
----
----
----
-77.18%6.22K
-77.18%6.22K
118.04%27.27K
118.04%27.27K
31.26%12.51K
31.26%12.51K
Non current deferred liabilities
----
----
9.57%1.96M
9.57%1.96M
-7.52%1.79M
-7.52%1.79M
35.98%1.94M
35.98%1.94M
17.64%1.42M
17.64%1.42M
Total non current liabilities
--0
--0
-13.14%1.96M
-13.14%1.96M
15.04%2.26M
15.04%2.26M
31.63%1.96M
31.63%1.96M
1.48%1.49M
1.48%1.49M
Total liabilities
-98.58%41.61K
-98.58%41.61K
-2.77%2.92M
-2.77%2.92M
16.76%3.01M
16.76%3.01M
-11.35%2.58M
-11.35%2.58M
-0.07%2.9M
-0.07%2.9M
Shareholders'equity
Share capital
0.00%214.84M
0.00%214.84M
1.80%214.84M
1.80%214.84M
1.38%211.04M
1.38%211.04M
2.99%208.16M
2.99%208.16M
3.66%202.11M
3.66%202.11M
-common stock
0.00%214.84M
0.00%214.84M
1.80%214.84M
1.80%214.84M
1.38%211.04M
1.38%211.04M
2.99%208.16M
2.99%208.16M
3.66%202.11M
3.66%202.11M
Retained earnings
-1.47%-213.22M
-1.47%-213.22M
-0.88%-210.13M
-0.88%-210.13M
-3.42%-208.3M
-3.42%-208.3M
-2.47%-201.4M
-2.47%-201.4M
-1.76%-196.55M
-1.76%-196.55M
Gains losses not affecting retained earnings
14.32%533.56K
14.32%533.56K
-32.09%466.74K
-32.09%466.74K
36.82%687.31K
36.82%687.31K
411.36%502.35K
411.36%502.35K
-77.58%98.24K
-77.58%98.24K
Total stockholders'equity
-58.40%2.15M
-58.40%2.15M
50.67%5.17M
50.67%5.17M
-52.72%3.43M
-52.72%3.43M
28.05%7.26M
28.05%7.26M
149.95%5.67M
149.95%5.67M
Total equity
-58.40%2.15M
-58.40%2.15M
50.67%5.17M
50.67%5.17M
-52.72%3.43M
-52.72%3.43M
28.05%7.26M
28.05%7.26M
149.95%5.67M
149.95%5.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -28.86%2.13M-28.86%2.13M61.86%2.99M61.86%2.99M-32.29%1.85M-32.29%1.85M-30.88%2.73M-30.88%2.73M1,051.40%3.95M1,051.40%3.95M
-Cash and cash equivalents -28.94%2.12M-28.94%2.12M61.87%2.99M61.87%2.99M-32.33%1.85M-32.33%1.85M-30.89%2.73M-30.89%2.73M1,055.54%3.95M1,055.54%3.95M
-Short term investments 36.55%4.79K36.55%4.79K54.42%3.51K54.42%3.51K34.66%2.27K34.66%2.27K19.04%1.69K19.04%1.69K5.04%1.42K5.04%1.42K
Receivables -90.94%64.54K-90.94%64.54K16.05%712.29K16.05%712.29K-27.55%613.79K-27.55%613.79K-11.38%847.22K-11.38%847.22K-1.52%956.07K-1.52%956.07K
-Accounts receivable -35.03%29.54K-35.03%29.54K-56.40%45.47K-56.40%45.47K103.08%104.28K103.08%104.28K-76.09%51.35K-76.09%51.35K-4.67%214.72K-4.67%214.72K
-Other receivables -94.75%35K-94.75%35K30.87%666.81K30.87%666.81K-35.98%509.51K-35.98%509.51K7.35%795.87K7.35%795.87K-0.57%741.35K-0.57%741.35K
Prepaid assets -99.07%165-99.07%165-82.59%17.81K-82.59%17.81K-94.93%102.3K-94.93%102.3K6,818.30%2.02M6,818.30%2.02M424.74%29.14K424.74%29.14K
Total current assets -41.08%2.19M-41.08%2.19M45.13%3.72M45.13%3.72M-54.16%2.56M-54.16%2.56M13.38%5.59M13.38%5.59M273.88%4.93M273.88%4.93M
Non current assets
Net PPE ---------53.83%13.29K-53.83%13.29K-74.60%28.78K-74.60%28.78K-64.25%113.31K-64.25%113.31K-33.84%316.97K-33.84%316.97K
-Gross PPE --------1.26%210.92K1.26%210.92K-73.07%208.3K-73.07%208.3K2.51%773.54K2.51%773.54K2.67%754.63K2.67%754.63K
-Accumulated depreciation ---------10.09%-197.63K-10.09%-197.63K72.81%-179.52K72.81%-179.52K-50.86%-660.23K-50.86%-660.23K-71.02%-437.66K-71.02%-437.66K
Goodwill and other intangible assets --------13.35%4.36M13.35%4.36M-6.81%3.85M-6.81%3.85M24.19%4.13M24.19%4.13M28.98%3.32M28.98%3.32M
-Other intangible assets --------13.35%4.36M13.35%4.36M-6.81%3.85M-6.81%3.85M24.19%4.13M24.19%4.13M28.98%3.32M28.98%3.32M
Total non current assets --0--012.85%4.37M12.85%4.37M-8.63%3.87M-8.63%3.87M16.49%4.24M16.49%4.24M-5.59%3.64M-5.59%3.64M
Total assets -72.91%2.19M-72.91%2.19M25.71%8.09M25.71%8.09M-34.52%6.44M-34.52%6.44M14.70%9.83M14.70%9.83M65.66%8.57M65.66%8.57M
Liabilities
Current liabilities
Current debt and capital lease obligation --------1,101.74%505.49K1,101.74%505.49K-24.61%42.06K-24.61%42.06K-59.25%55.79K-59.25%55.79K-72.88%136.92K-72.88%136.92K
-Current debt --------1,101.74%505.49K1,101.74%505.49K--42.06K--42.06K----------------
-Current capital lease obligation -------------------------59.25%55.79K-59.25%55.79K83.03%136.92K83.03%136.92K
Payables -74.83%41.61K-74.83%41.61K-65.85%165.32K-65.85%165.32K93.38%484.1K93.38%484.1K-71.82%250.34K-71.82%250.34K51.19%888.42K51.19%888.42K
-accounts payable -79.17%10.41K-79.17%10.41K-84.22%49.95K-84.22%49.95K216.46%316.49K216.46%316.49K-87.94%100.01K-87.94%100.01K41.07%828.94K41.07%828.94K
-Other payable -72.96%31.2K-72.96%31.2K-31.17%115.36K-31.17%115.36K11.50%167.61K11.50%167.61K152.74%150.33K152.74%150.33K--59.48K--59.48K
Pension and other retirement benefit plans --------53.82%116.41K53.82%116.41K-52.51%75.68K-52.51%75.68K26.64%159.34K26.64%159.34K-19.66%125.82K-19.66%125.82K
Current deferred liabilities --------19.27%173.74K19.27%173.74K-0.00%145.67K-0.00%145.67K-44.32%145.67K-44.32%145.67K39.42%261.64K39.42%261.64K
Current liabilities -95.67%41.61K-95.67%41.61K28.55%960.96K28.55%960.96K22.31%747.52K22.31%747.52K-56.74%611.15K-56.74%611.15K-1.66%1.41M-1.66%1.41M
Non current liabilities
Long term debt and capital lease obligation ------------------462.05K--462.05K---------77.89%55.31K-77.89%55.31K
-Long term debt ------------------462.05K--462.05K----------------
-Long term capital lease obligation ---------------------------------77.89%55.31K-77.89%55.31K
Employee benefits -----------------77.18%6.22K-77.18%6.22K118.04%27.27K118.04%27.27K31.26%12.51K31.26%12.51K
Non current deferred liabilities --------9.57%1.96M9.57%1.96M-7.52%1.79M-7.52%1.79M35.98%1.94M35.98%1.94M17.64%1.42M17.64%1.42M
Total non current liabilities --0--0-13.14%1.96M-13.14%1.96M15.04%2.26M15.04%2.26M31.63%1.96M31.63%1.96M1.48%1.49M1.48%1.49M
Total liabilities -98.58%41.61K-98.58%41.61K-2.77%2.92M-2.77%2.92M16.76%3.01M16.76%3.01M-11.35%2.58M-11.35%2.58M-0.07%2.9M-0.07%2.9M
Shareholders'equity
Share capital 0.00%214.84M0.00%214.84M1.80%214.84M1.80%214.84M1.38%211.04M1.38%211.04M2.99%208.16M2.99%208.16M3.66%202.11M3.66%202.11M
-common stock 0.00%214.84M0.00%214.84M1.80%214.84M1.80%214.84M1.38%211.04M1.38%211.04M2.99%208.16M2.99%208.16M3.66%202.11M3.66%202.11M
Retained earnings -1.47%-213.22M-1.47%-213.22M-0.88%-210.13M-0.88%-210.13M-3.42%-208.3M-3.42%-208.3M-2.47%-201.4M-2.47%-201.4M-1.76%-196.55M-1.76%-196.55M
Gains losses not affecting retained earnings 14.32%533.56K14.32%533.56K-32.09%466.74K-32.09%466.74K36.82%687.31K36.82%687.31K411.36%502.35K411.36%502.35K-77.58%98.24K-77.58%98.24K
Total stockholders'equity -58.40%2.15M-58.40%2.15M50.67%5.17M50.67%5.17M-52.72%3.43M-52.72%3.43M28.05%7.26M28.05%7.26M149.95%5.67M149.95%5.67M
Total equity -58.40%2.15M-58.40%2.15M50.67%5.17M50.67%5.17M-52.72%3.43M-52.72%3.43M28.05%7.26M28.05%7.26M149.95%5.67M149.95%5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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