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TD1 TALI Digital Ltd

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0.001
0.0000.00%

20min DelayNot Open Nov 14 13:49 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, 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

	(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

Analysis

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Price Target

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