TALi Digital Limited (ASX:TD1)
Australia
· Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
Mar 10, 2026, 1:43 PM AEST
TALi Digital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.25 | 1.29 | 2.12 | 2.99 | 1.85 | 2.73 | Upgrade
|
| Short-Term Investments | 0 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 1.26 | 1.3 | 2.13 | 2.99 | 1.85 | 2.73 | Upgrade
|
| Cash Growth | -34.99% | -39.07% | -28.86% | 61.86% | -32.29% | -30.88% | Upgrade
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| Accounts Receivable | 0.1 | 0.03 | 0.03 | 0.05 | 0.1 | 0.05 | Upgrade
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| Other Receivables | - | - | 0.04 | 0.67 | 0.51 | 0.8 | Upgrade
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| Receivables | 0.1 | 0.03 | 0.06 | 0.71 | 0.61 | 0.85 | Upgrade
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| Inventory | 0.02 | 0.03 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.1 | 2.02 | Upgrade
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| Other Current Assets | 0.09 | - | 0 | 0.02 | - | - | Upgrade
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| Total Current Assets | 1.47 | 1.35 | 2.19 | 3.72 | 2.56 | 5.59 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0.11 | Upgrade
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| Goodwill | 1.31 | 1.31 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 4.36 | 3.85 | 4.13 | Upgrade
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| Total Assets | 2.77 | 2.66 | 2.19 | 8.09 | 6.44 | 9.83 | Upgrade
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| Accounts Payable | 0.03 | 0.12 | 0.01 | 0.05 | 0.32 | 0.1 | Upgrade
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| Accrued Expenses | 0.08 | 0.07 | 0.03 | 0.23 | 0.24 | 0.31 | Upgrade
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| Short-Term Debt | - | - | - | 0.51 | 0.04 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.06 | Upgrade
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| Current Unearned Revenue | 0.23 | 0 | - | 0.17 | 0.15 | 0.15 | Upgrade
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| Other Current Liabilities | 0.12 | 0.08 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.45 | 0.27 | 0.04 | 0.96 | 0.75 | 0.61 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.46 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.96 | 1.79 | 1.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.11 | - | - | - | - | Upgrade
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| Total Liabilities | 0.49 | 0.39 | 0.04 | 2.92 | 3.01 | 2.58 | Upgrade
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| Common Stock | 216.08 | 215.58 | 214.84 | 214.84 | 211.04 | 208.16 | Upgrade
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| Retained Earnings | -214.2 | -213.88 | -213.22 | -210.13 | -208.3 | -201.4 | Upgrade
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| Comprehensive Income & Other | 0.41 | 0.56 | 0.53 | 0.47 | 0.69 | 0.5 | Upgrade
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| Shareholders' Equity | 2.29 | 2.27 | 2.15 | 5.17 | 3.43 | 7.26 | Upgrade
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| Total Liabilities & Equity | 2.77 | 2.66 | 2.19 | 8.09 | 6.44 | 9.83 | Upgrade
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| Total Debt | - | - | - | 0.51 | 0.5 | 0.06 | Upgrade
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| Net Cash (Debt) | 1.26 | 1.3 | 2.13 | 2.48 | 1.34 | 2.67 | Upgrade
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| Net Cash Growth | -34.99% | -39.07% | -14.39% | 84.98% | -49.73% | -28.82% | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.06 | 0.12 | 0.13 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 46.73 | 42.27 | 32.95 | 32.95 | 12.33 | 9.32 | Upgrade
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| Total Common Shares Outstanding | 46.73 | 40.95 | 32.95 | 32.95 | 12.25 | 9.32 | Upgrade
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| Working Capital | 1.01 | 1.08 | 2.15 | 2.76 | 1.82 | 4.98 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.16 | 0.28 | 0.78 | Upgrade
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| Tangible Book Value | 0.98 | 0.96 | 2.15 | 0.81 | -0.41 | 3.13 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.07 | 0.02 | -0.03 | 0.34 | Upgrade
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| Machinery | - | - | - | 0.21 | 0.21 | 0.22 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.