AU Stock MarketDetailed Quotes

TD1 TALI Digital Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Aug 21 10:09 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

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-6.78%891.82K

-20.04%956.66K

15.39%1.2M

-41.72%1.04M

133.86%1.78M

115.30%760.77K

22.07%353.35K

-10.93%289.47K

-48.58%325K

-32.91%632K

Revenue from customers

-38.01%29.61K

19.68%47.76K

-25.90%39.91K

-85.53%53.85K

435.45%372.13K

--69.5K

----

100.00%30K

-96.09%15K

Income from government grants

-35.24%73.2K

-75.52%113.03K

98.20%461.74K

-65.37%232.96K

259.94%672.8K

273.84%186.92K

-82.73%50K

-1.87%289.47K

-52.19%295K

10.57%617K

Other cash income from operating activities

-0.86%789.02K

14.54%795.87K

-7.37%694.85K

2.16%750.1K

45.58%734.22K

66.26%504.35K

--303.35K

----

Cash paid

44.76%-2.92M

24.48%-5.28M

-84.85%-7M

13.32%-3.79M

-70.94%-4.37M

-34.36%-2.55M

-12.71%-1.9M

30.29%-1.69M

9.26%-2.42M

37.42%-2.67M

Payments to suppliers for goods and services

44.76%-2.92M

24.48%-5.28M

-84.85%-7M

13.32%-3.79M

-70.94%-4.37M

-34.36%-2.55M

-12.71%-1.9M

30.29%-1.69M

9.26%-2.42M

37.42%-2.67M

Direct interest received

34,128.75%27.38K

-97.55%80

-89.39%3.27K

-4.61%30.83K

1.02%32.32K

88.56%32K

55.01%16.97K

-81.75%10.95K

-82.71%60K

-45.70%347K

Operating cash flow

53.79%-2M

25.35%-4.33M

-113.33%-5.8M

-6.34%-2.72M

-45.05%-2.56M

-15.08%-1.76M

-10.42%-1.53M

31.86%-1.39M

-20.56%-2.04M

37.04%-1.69M

Investing cash flow

Cash flow from continuing investing activities

-6,371.71%-817.64K

99.20%-12.63K

-120.03%-1.57M

45.19%-714.31K

-16.15%-1.3M

-2,454.28%-1.12M

13.71%-43.93K

95.14%-50.9K

86.31%-1.05M

-486.21%-7.65M

Net PPE purchase and sale

79.29%-2.62K

45.03%-12.63K

64.90%-22.98K

57.31%-65.48K

-246.72%-153.38K

-4.42%-44.24K

-2,629.70%-42.37K

22.40%-1.55K

90.00%-2K

-100.00%-20K

Net intangibles purchas and sale

---815.02K

----

-138.70%-1.55M

16.01%-648.83K

34.39%-772.53K

---1.18M

----

-96.77%2K

Net business purchase and sale

----

---1.56K

----

Net investment purchase and sale

----

-478.24%-377.24K

--99.74K

----

-91.28%20.24K

105.19%232K

-284.56%-4.47M

Net other investing changes

----

94.55%-69.59K

59.58%-1.28M

-539.47%-3.16M

Cash from discontinued investing activities

Investing cash flow

-6,371.71%-817.64K

99.20%-12.63K

-120.03%-1.57M

45.19%-714.31K

-16.15%-1.3M

-2,454.28%-1.12M

13.71%-43.93K

95.14%-50.9K

86.31%-1.05M

-486.21%-7.65M

Financing cash flow

Cash flow from continuing financing activities

14.40%3.96M

-43.93%3.46M

-12.35%6.17M

134.65%7.04M

-4.65%3M

47.98%3.14M

164.97%2.13M

6.94%802.08K

-21.88%750K

960K

Net issuance payments of debt

----

--503.74K

----

-202.86%-429.97K

--418.03K

----

Net common stock issuance

32.31%3.96M

-52.57%2.99M

-16.92%6.3M

194.07%7.59M

-17.95%2.58M

47.98%3.14M

164.97%2.13M

6.94%802.08K

-21.88%750K

--960K

Net other financing activities

----

73.89%-35.8K

-11.88%-137.07K

---122.51K

----

Cash from discontinued financing activities

Financing cash flow

14.40%3.96M

-43.93%3.46M

-12.35%6.17M

134.65%7.04M

-4.65%3M

47.98%3.14M

164.97%2.13M

6.94%802.08K

-21.88%750K

--960K

Net cash flow

Beginning cash position

-32.33%1.85M

-30.89%2.73M

1,055.54%3.95M

-71.59%341.43K

27.72%1.2M

142.30%941.02K

-62.09%388.37K

-69.53%1.02M

-71.67%3.36M

-5.58%11.87M

Current changes in cash

228.96%1.14M

26.59%-882.71K

-133.36%-1.2M

518.84%3.6M

-429.83%-860.46K

-52.58%260.88K

186.58%550.18K

72.75%-635.44K

72.16%-2.33M

-1,094.72%-8.38M

Effect of exchange rate changes

149.81%3.3K

108.03%1.32K

---16.43K

----

426.92%2.47K

84.92%-754

96.21%-5K

---132K

End cash Position

61.87%2.99M

-32.33%1.85M

-30.89%2.73M

1,055.54%3.95M

-71.59%341.43K

27.72%1.2M

142.30%941.02K

-62.11%388.37K

-69.51%1.03M

-71.67%3.36M

Free cash from

35.09%-2.82M

41.10%-4.34M

-114.73%-7.37M

1.42%-3.43M

-16.69%-3.48M

-89.63%-2.98M

-13.35%-1.57M

31.85%-1.39M

-19.26%-2.04M

36.53%-1.71M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-6.78%891.82K	-20.04%956.66K	15.39%1.2M	-41.72%1.04M	133.86%1.78M	115.30%760.77K	22.07%353.35K	-10.93%289.47K	-48.58%325K	-32.91%632K
Revenue from customers	-38.01%29.61K	19.68%47.76K	-25.90%39.91K	-85.53%53.85K	435.45%372.13K	--69.5K	----	----	100.00%30K	-96.09%15K
Income from government grants	-35.24%73.2K	-75.52%113.03K	98.20%461.74K	-65.37%232.96K	259.94%672.8K	273.84%186.92K	-82.73%50K	-1.87%289.47K	-52.19%295K	10.57%617K
Other cash income from operating activities	-0.86%789.02K	14.54%795.87K	-7.37%694.85K	2.16%750.1K	45.58%734.22K	66.26%504.35K	--303.35K	----	----	----
Cash paid	44.76%-2.92M	24.48%-5.28M	-84.85%-7M	13.32%-3.79M	-70.94%-4.37M	-34.36%-2.55M	-12.71%-1.9M	30.29%-1.69M	9.26%-2.42M	37.42%-2.67M
Payments to suppliers for goods and services	44.76%-2.92M	24.48%-5.28M	-84.85%-7M	13.32%-3.79M	-70.94%-4.37M	-34.36%-2.55M	-12.71%-1.9M	30.29%-1.69M	9.26%-2.42M	37.42%-2.67M
Direct interest received	34,128.75%27.38K	-97.55%80	-89.39%3.27K	-4.61%30.83K	1.02%32.32K	88.56%32K	55.01%16.97K	-81.75%10.95K	-82.71%60K	-45.70%347K
Operating cash flow	53.79%-2M	25.35%-4.33M	-113.33%-5.8M	-6.34%-2.72M	-45.05%-2.56M	-15.08%-1.76M	-10.42%-1.53M	31.86%-1.39M	-20.56%-2.04M	37.04%-1.69M
Investing cash flow
Cash flow from continuing investing activities	-6,371.71%-817.64K	99.20%-12.63K	-120.03%-1.57M	45.19%-714.31K	-16.15%-1.3M	-2,454.28%-1.12M	13.71%-43.93K	95.14%-50.9K	86.31%-1.05M	-486.21%-7.65M
Net PPE purchase and sale	79.29%-2.62K	45.03%-12.63K	64.90%-22.98K	57.31%-65.48K	-246.72%-153.38K	-4.42%-44.24K	-2,629.70%-42.37K	22.40%-1.55K	90.00%-2K	-100.00%-20K
Net intangibles purchas and sale	---815.02K	----	-138.70%-1.55M	16.01%-648.83K	34.39%-772.53K	---1.18M	----	----	----	-96.77%2K
Net business purchase and sale	----	----	----	----	----	----	---1.56K	----	----	----
Net investment purchase and sale	----	----	----	----	-478.24%-377.24K	--99.74K	----	-91.28%20.24K	105.19%232K	-284.56%-4.47M
Net other investing changes	----	----	----	----	----	----	----	94.55%-69.59K	59.58%-1.28M	-539.47%-3.16M
Cash from discontinued investing activities
Investing cash flow	-6,371.71%-817.64K	99.20%-12.63K	-120.03%-1.57M	45.19%-714.31K	-16.15%-1.3M	-2,454.28%-1.12M	13.71%-43.93K	95.14%-50.9K	86.31%-1.05M	-486.21%-7.65M
Financing cash flow
Cash flow from continuing financing activities	14.40%3.96M	-43.93%3.46M	-12.35%6.17M	134.65%7.04M	-4.65%3M	47.98%3.14M	164.97%2.13M	6.94%802.08K	-21.88%750K	960K
Net issuance payments of debt	----	--503.74K	----	-202.86%-429.97K	--418.03K	----	----	----	----	----
Net common stock issuance	32.31%3.96M	-52.57%2.99M	-16.92%6.3M	194.07%7.59M	-17.95%2.58M	47.98%3.14M	164.97%2.13M	6.94%802.08K	-21.88%750K	--960K
Net other financing activities	----	73.89%-35.8K	-11.88%-137.07K	---122.51K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	14.40%3.96M	-43.93%3.46M	-12.35%6.17M	134.65%7.04M	-4.65%3M	47.98%3.14M	164.97%2.13M	6.94%802.08K	-21.88%750K	--960K
Net cash flow
Beginning cash position	-32.33%1.85M	-30.89%2.73M	1,055.54%3.95M	-71.59%341.43K	27.72%1.2M	142.30%941.02K	-62.09%388.37K	-69.53%1.02M	-71.67%3.36M	-5.58%11.87M
Current changes in cash	228.96%1.14M	26.59%-882.71K	-133.36%-1.2M	518.84%3.6M	-429.83%-860.46K	-52.58%260.88K	186.58%550.18K	72.75%-635.44K	72.16%-2.33M	-1,094.72%-8.38M
Effect of exchange rate changes	149.81%3.3K	108.03%1.32K	---16.43K	----	----	----	426.92%2.47K	84.92%-754	96.21%-5K	---132K
End cash Position	61.87%2.99M	-32.33%1.85M	-30.89%2.73M	1,055.54%3.95M	-71.59%341.43K	27.72%1.2M	142.30%941.02K	-62.11%388.37K	-69.51%1.03M	-71.67%3.36M
Free cash from	35.09%-2.82M	41.10%-4.34M	-114.73%-7.37M	1.42%-3.43M	-16.69%-3.48M	-89.63%-2.98M	-13.35%-1.57M	31.85%-1.39M	-19.26%-2.04M	36.53%-1.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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