AU Stock MarketDetailed Quotes

TD1 TALI Digital Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Sep 26 15:51 AET
3.30MMarket Cap-1000P/E (Static)

TALI Digital Ltd Key Stats

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
-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
-Notes receivable
----
----
----
----
-77.18%6.22K
-77.18%6.22K
118.04%27.27K
118.04%27.27K
31.26%12.51K
31.26%12.51K
-Other receivables
-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
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
-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
-Long term equity investment
----
----
----
----
--462.05K
--462.05K
----
----
-77.89%55.31K
-77.89%55.31K
-Goodwill
----
----
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
Regulatory assets
-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
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
-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
-Total tax payable
--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
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
----
----
----
----
----
----
----
----
-77.89%55.31K
-77.89%55.31K
Non current accrued expenses
----
----
-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
Long term provisions
----
----
----
----
--462.05K
--462.05K
----
----
----
----
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
Preferred securities outside stock equity
----
----
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
Total non current 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
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 equity
-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
(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
-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
-Notes receivable -----------------77.18%6.22K-77.18%6.22K118.04%27.27K118.04%27.27K31.26%12.51K31.26%12.51K
-Other receivables -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
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
-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
-Long term equity investment ------------------462.05K--462.05K---------77.89%55.31K-77.89%55.31K
-Goodwill --------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
Regulatory assets -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
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
-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
-Total tax payable --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
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 ---------------------------------77.89%55.31K-77.89%55.31K
Non current accrued expenses ---------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
Long term provisions ------------------462.05K--462.05K----------------
Employee benefits -----------------77.18%6.22K-77.18%6.22K118.04%27.27K118.04%27.27K31.26%12.51K31.26%12.51K
Preferred securities outside stock equity --------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
Total non current 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
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 equity -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

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