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TD1 TALI Digital Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Feb 18 12:35 AET
3.30MMarket Cap-1.00P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-28.86%2.13M
--2.13M
61.86%2.99M
-32.29%1.85M
-30.88%2.73M
1,051.40%3.95M
-71.10%342.78K
17.64%1.19M
128.53%1.01M
-61.13%441.17K
-Cash and cash equivalents
-28.94%2.12M
--2.12M
61.87%2.99M
-32.33%1.85M
-30.89%2.73M
1,055.54%3.95M
-70.60%341.43K
23.43%1.16M
142.30%941.02K
-62.11%388.37K
-Short term investments
36.55%4.79K
--4.79K
54.42%3.51K
34.66%2.27K
19.04%1.69K
5.04%1.42K
-94.51%1.35K
-63.43%24.58K
27.27%67.2K
-52.00%52.8K
Receivables
-90.94%64.54K
--64.54K
16.05%712.29K
-27.55%613.79K
-11.38%847.22K
-1.52%956.07K
19.13%970.8K
36.21%814.89K
85.64%598.24K
-21.01%322.26K
-Accounts receivable
-35.03%29.54K
--29.54K
-92.59%45.47K
-27.55%613.79K
-11.38%847.22K
324.48%956.07K
179.20%225.23K
-1.72%80.67K
333.99%82.08K
-84.11%18.91K
-Other receivables
-94.75%35K
--35K
--666.81K
----
----
----
1.55%745.57K
42.25%734.22K
70.15%516.16K
4.97%303.35K
Prepaid assets
----
----
-95.31%17.81K
-81.16%379.9K
6,818.30%2.02M
424.74%29.14K
-60.82%5.55K
1,006.48%14.17K
-91.97%1.28K
-61.11%15.95K
Other current assets
--165
--165
----
----
----
----
----
----
----
----
Total current assets
-41.08%2.19M
--2.19M
30.95%3.72M
-49.19%2.84M
13.38%5.59M
273.88%4.93M
-34.54%1.32M
25.34%2.02M
106.28%1.61M
-50.80%779.38K
Non current assets
Net PPE
----
----
-53.83%13.29K
-74.60%28.78K
-64.25%113.31K
-33.84%316.97K
629.70%479.08K
26.63%65.65K
399.30%51.85K
-38.92%10.38K
-Gross PPE
----
----
632.78%210.92K
-74.60%28.78K
-64.25%113.31K
-56.87%316.97K
314.93%734.98K
24.24%177.14K
-67.58%142.57K
0.40%439.74K
-Accumulated depreciation
----
----
---197.63K
----
----
----
-129.55%-255.9K
-22.88%-111.48K
78.87%-90.73K
-1.98%-429.35K
Investments and advances
----
----
----
----
----
----
--800K
----
----
----
-Financial asset investment
----
----
----
----
----
----
--800K
----
----
----
-Including:Trading securities
----
----
----
----
----
----
--800K
----
----
----
Goodwill and other intangible assets
----
----
13.35%4.36M
-6.81%3.85M
24.19%4.13M
28.98%3.32M
40.07%2.58M
110.77%1.84M
-15.74%872.55K
--1.04M
-Other intangible assets
----
----
13.35%4.36M
-6.81%3.85M
24.19%4.13M
28.98%3.32M
40.07%2.58M
110.77%1.84M
-15.74%872.55K
--1.04M
Other non current assets
----
----
----
--828.53K
----
----
--2
----
---1
----
Total non current assets
--0
--0
-7.03%4.37M
10.92%4.7M
16.49%4.24M
-5.59%3.64M
102.39%3.85M
106.05%1.9M
-11.62%924.4K
-80.09%1.05M
Total assets
-72.91%2.19M
--2.19M
7.27%8.09M
-23.27%7.54M
14.70%9.83M
65.66%8.57M
32.00%5.17M
54.80%3.92M
38.73%2.53M
-73.30%1.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
1,101.74%505.49K
-24.61%42.06K
-59.25%55.79K
-72.88%136.92K
--504.77K
----
----
----
-Current debt
----
----
--505.49K
----
----
----
--429.97K
----
----
----
-Current capital lease obligation
----
----
----
-24.61%42.06K
-59.25%55.79K
83.03%136.92K
--74.81K
----
----
----
Payables
-74.83%41.61K
--41.61K
-65.85%165.32K
93.38%484.1K
-71.82%250.34K
51.19%888.42K
-2.81%587.6K
201.40%604.6K
-20.81%200.6K
27.30%253.32K
-accounts payable
-79.17%10.41K
--10.41K
-89.68%49.95K
93.38%484.1K
-71.82%250.34K
51.19%888.42K
-2.81%587.6K
201.40%604.6K
-20.81%200.6K
27.30%253.32K
-Other payable
-72.96%31.2K
--31.2K
--115.36K
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
53.82%116.41K
-52.51%75.68K
26.64%159.34K
-19.66%125.82K
49.74%156.61K
57.96%104.59K
-14.54%66.21K
-0.67%77.48K
Current deferred liabilities
----
----
19.27%173.74K
-0.00%145.67K
-44.32%145.67K
39.42%261.64K
157.81%187.66K
--72.79K
----
----
Other current liabilities
----
----
----
----
----
----
----
--56.03K
----
----
Current liabilities
-95.67%41.61K
--41.61K
28.55%960.96K
22.31%747.52K
-56.74%611.15K
-1.66%1.41M
71.44%1.44M
214.09%838K
-19.34%266.81K
19.42%330.8K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--462.05K
----
-77.89%55.31K
--250.2K
----
----
----
-Long term debt
----
----
----
--462.05K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
-77.89%55.31K
--250.2K
----
----
----
Employee benefits
----
----
----
-77.18%6.22K
118.04%27.27K
31.26%12.51K
304.89%9.53K
202.83%2.35K
--777
----
Non current deferred liabilities
----
----
9.57%1.96M
-7.52%1.79M
35.98%1.94M
17.64%1.42M
189.26%1.21M
--418.53K
----
----
Total non current liabilities
--0
--0
-13.14%1.96M
15.04%2.26M
31.63%1.96M
1.48%1.49M
249.35%1.47M
54,068.21%420.89K
--777
--0
Total liabilities
-98.58%41.61K
--41.61K
-2.77%2.92M
16.76%3.01M
-11.35%2.58M
-0.07%2.9M
130.92%2.91M
370.47%1.26M
-19.11%267.58K
19.42%330.8K
Shareholders'equity
Share capital
0.00%214.84M
--214.84M
1.80%214.84M
1.38%211.04M
2.99%208.16M
3.66%202.11M
1.29%194.98M
2.25%192.5M
1.14%188.26M
1.03%186.14M
-common stock
0.00%214.84M
--214.84M
1.80%214.84M
1.38%211.04M
2.99%208.16M
3.66%202.11M
1.29%194.98M
2.25%192.5M
1.14%188.26M
1.03%186.14M
Retained earnings
-1.47%-213.22M
---213.22M
-1.42%-210.13M
-2.87%-207.19M
-2.47%-201.4M
-1.76%-196.55M
-1.55%-193.15M
-1.96%-190.2M
-0.74%-186.55M
-3.90%-185.18M
Gains losses not affecting retained earnings
14.32%533.56K
--533.56K
-32.09%466.74K
36.82%687.31K
411.36%502.35K
-77.58%98.24K
19.02%438.13K
-32.87%368.11K
2.10%548.39K
-3.57%537.13K
Total stockholders'equity
-58.40%2.15M
--2.15M
13.93%5.17M
-37.48%4.54M
28.05%7.26M
149.95%5.67M
-14.80%2.27M
17.50%2.66M
51.53%2.26M
-77.22%1.49M
Total equity
-58.40%2.15M
--2.15M
13.93%5.17M
-37.48%4.54M
28.05%7.26M
149.95%5.67M
-14.80%2.27M
17.50%2.66M
51.53%2.26M
-77.22%1.49M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -28.86%2.13M--2.13M61.86%2.99M-32.29%1.85M-30.88%2.73M1,051.40%3.95M-71.10%342.78K17.64%1.19M128.53%1.01M-61.13%441.17K
-Cash and cash equivalents -28.94%2.12M--2.12M61.87%2.99M-32.33%1.85M-30.89%2.73M1,055.54%3.95M-70.60%341.43K23.43%1.16M142.30%941.02K-62.11%388.37K
-Short term investments 36.55%4.79K--4.79K54.42%3.51K34.66%2.27K19.04%1.69K5.04%1.42K-94.51%1.35K-63.43%24.58K27.27%67.2K-52.00%52.8K
Receivables -90.94%64.54K--64.54K16.05%712.29K-27.55%613.79K-11.38%847.22K-1.52%956.07K19.13%970.8K36.21%814.89K85.64%598.24K-21.01%322.26K
-Accounts receivable -35.03%29.54K--29.54K-92.59%45.47K-27.55%613.79K-11.38%847.22K324.48%956.07K179.20%225.23K-1.72%80.67K333.99%82.08K-84.11%18.91K
-Other receivables -94.75%35K--35K--666.81K------------1.55%745.57K42.25%734.22K70.15%516.16K4.97%303.35K
Prepaid assets ---------95.31%17.81K-81.16%379.9K6,818.30%2.02M424.74%29.14K-60.82%5.55K1,006.48%14.17K-91.97%1.28K-61.11%15.95K
Other current assets --165--165--------------------------------
Total current assets -41.08%2.19M--2.19M30.95%3.72M-49.19%2.84M13.38%5.59M273.88%4.93M-34.54%1.32M25.34%2.02M106.28%1.61M-50.80%779.38K
Non current assets
Net PPE ---------53.83%13.29K-74.60%28.78K-64.25%113.31K-33.84%316.97K629.70%479.08K26.63%65.65K399.30%51.85K-38.92%10.38K
-Gross PPE --------632.78%210.92K-74.60%28.78K-64.25%113.31K-56.87%316.97K314.93%734.98K24.24%177.14K-67.58%142.57K0.40%439.74K
-Accumulated depreciation -----------197.63K-------------129.55%-255.9K-22.88%-111.48K78.87%-90.73K-1.98%-429.35K
Investments and advances --------------------------800K------------
-Financial asset investment --------------------------800K------------
-Including:Trading securities --------------------------800K------------
Goodwill and other intangible assets --------13.35%4.36M-6.81%3.85M24.19%4.13M28.98%3.32M40.07%2.58M110.77%1.84M-15.74%872.55K--1.04M
-Other intangible assets --------13.35%4.36M-6.81%3.85M24.19%4.13M28.98%3.32M40.07%2.58M110.77%1.84M-15.74%872.55K--1.04M
Other non current assets --------------828.53K----------2-------1----
Total non current assets --0--0-7.03%4.37M10.92%4.7M16.49%4.24M-5.59%3.64M102.39%3.85M106.05%1.9M-11.62%924.4K-80.09%1.05M
Total assets -72.91%2.19M--2.19M7.27%8.09M-23.27%7.54M14.70%9.83M65.66%8.57M32.00%5.17M54.80%3.92M38.73%2.53M-73.30%1.83M
Liabilities
Current liabilities
Current debt and capital lease obligation --------1,101.74%505.49K-24.61%42.06K-59.25%55.79K-72.88%136.92K--504.77K------------
-Current debt ----------505.49K--------------429.97K------------
-Current capital lease obligation -------------24.61%42.06K-59.25%55.79K83.03%136.92K--74.81K------------
Payables -74.83%41.61K--41.61K-65.85%165.32K93.38%484.1K-71.82%250.34K51.19%888.42K-2.81%587.6K201.40%604.6K-20.81%200.6K27.30%253.32K
-accounts payable -79.17%10.41K--10.41K-89.68%49.95K93.38%484.1K-71.82%250.34K51.19%888.42K-2.81%587.6K201.40%604.6K-20.81%200.6K27.30%253.32K
-Other payable -72.96%31.2K--31.2K--115.36K----------------------------
Pension and other retirement benefit plans --------53.82%116.41K-52.51%75.68K26.64%159.34K-19.66%125.82K49.74%156.61K57.96%104.59K-14.54%66.21K-0.67%77.48K
Current deferred liabilities --------19.27%173.74K-0.00%145.67K-44.32%145.67K39.42%261.64K157.81%187.66K--72.79K--------
Other current liabilities ------------------------------56.03K--------
Current liabilities -95.67%41.61K--41.61K28.55%960.96K22.31%747.52K-56.74%611.15K-1.66%1.41M71.44%1.44M214.09%838K-19.34%266.81K19.42%330.8K
Non current liabilities
Long term debt and capital lease obligation --------------462.05K-----77.89%55.31K--250.2K------------
-Long term debt --------------462.05K------------------------
-Long term capital lease obligation ---------------------77.89%55.31K--250.2K------------
Employee benefits -------------77.18%6.22K118.04%27.27K31.26%12.51K304.89%9.53K202.83%2.35K--777----
Non current deferred liabilities --------9.57%1.96M-7.52%1.79M35.98%1.94M17.64%1.42M189.26%1.21M--418.53K--------
Total non current liabilities --0--0-13.14%1.96M15.04%2.26M31.63%1.96M1.48%1.49M249.35%1.47M54,068.21%420.89K--777--0
Total liabilities -98.58%41.61K--41.61K-2.77%2.92M16.76%3.01M-11.35%2.58M-0.07%2.9M130.92%2.91M370.47%1.26M-19.11%267.58K19.42%330.8K
Shareholders'equity
Share capital 0.00%214.84M--214.84M1.80%214.84M1.38%211.04M2.99%208.16M3.66%202.11M1.29%194.98M2.25%192.5M1.14%188.26M1.03%186.14M
-common stock 0.00%214.84M--214.84M1.80%214.84M1.38%211.04M2.99%208.16M3.66%202.11M1.29%194.98M2.25%192.5M1.14%188.26M1.03%186.14M
Retained earnings -1.47%-213.22M---213.22M-1.42%-210.13M-2.87%-207.19M-2.47%-201.4M-1.76%-196.55M-1.55%-193.15M-1.96%-190.2M-0.74%-186.55M-3.90%-185.18M
Gains losses not affecting retained earnings 14.32%533.56K--533.56K-32.09%466.74K36.82%687.31K411.36%502.35K-77.58%98.24K19.02%438.13K-32.87%368.11K2.10%548.39K-3.57%537.13K
Total stockholders'equity -58.40%2.15M--2.15M13.93%5.17M-37.48%4.54M28.05%7.26M149.95%5.67M-14.80%2.27M17.50%2.66M51.53%2.26M-77.22%1.49M
Total equity -58.40%2.15M--2.15M13.93%5.17M-37.48%4.54M28.05%7.26M149.95%5.67M-14.80%2.27M17.50%2.66M51.53%2.26M-77.22%1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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