AU Stock MarketDetailed Quotes
TD1 TALI Digital Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Dec 12 12:36 AET
3.30MMarket Cap-1.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00252wk High0.00%Turnover Ratio3.30BShares0.00152wk Low-0.001EPS TTM1.62MFloat Cap255.277Historical HighLossP/E (Static)1.62BShs Float0.001Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
TALI Digital Ltd Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -22.96%687.05K | -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 |
| Revenue from customers | -205.32%-31.18K | -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 |
| Income from government grants | -29.75%51.42K | -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 |
| Other cash income from operating activities | -15.49%666.81K | -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 | 61.50%-1.12M | 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 |
| Payments to suppliers for goods and services | 61.50%-1.12M | 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 |
| Direct interest received | 168.36%73.48K | 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 |
| Operating cash flow | 81.83%-363.35K | 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 |
| 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 | |
| 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 |
| Net intangibles purchas and sale | ---- | ---815.02K | ---- | -138.70%-1.55M | 16.01%-648.83K | 34.39%-772.53K | ---1.18M | ---- | ---- | ---- |
| 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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.55%-69.59K | 59.58%-1.28M |
| 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.73%-503.74K | 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 |
| Net issuance payments of debt | ---503.74K | ---- | --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 |
| Net other financing activities | ---- | ---- | 73.89%-35.8K | -11.88%-137.07K | ---122.51K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.73%-503.74K | 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 |
| Net cash flow | ||||||||||
| Beginning 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 | -62.09%388.37K | -69.53%1.02M | -71.67%3.36M |
| Current changes in cash | -176.17%-867.09K | 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 |
| Effect of exchange rate changes | -16.75%2.74K | 149.81%3.3K | 108.03%1.32K | ---16.43K | ---- | ---- | ---- | 426.92%2.47K | 84.92%-754 | 96.21%-5K |
| End cash Position | -28.94%2.12M | 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 |
| Free cash from | 87.11%-363.35K | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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