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Tali Digital (TD1) Financial Statements
Tali Digital Financial Overview
Tali Digital's market cap is currently $10.10M. The company's EPS TTM is $-0.05; its P/E ratio is -1.57; Tali Digital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 274.90K | $ 1.19K | $ 2.00K | $ 26.63K | $ 13.16K |
| Gross Profit | $ -470.74K | $ 1.19K | $ -449.55K | $ -1.49M | $ -3.59M |
| Operating Income | $ -988.67K | $ -711.29K | $ -1.23M | $ -3.03M | $ -7.72M |
| EBITDA | $ -831.87K | $ -706.13K | $ -1.05M | $ -2.54M | $ -7.17M |
| Net Income | $ -2.21M | $ -656.88K | $ -3.12M | $ -2.26M | $ -6.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 977.82K | $ 1.30M | $ 2.13M | $ 2.99M | $ 1.85M |
| Total Assets | $ 1.08M | $ 2.66M | $ 2.19M | $ 8.09M | $ 6.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 505.49K | $ 504.12K |
| Net Debt | $ -973.79K | $ -1.29M | $ -2.12M | $ -2.48M | $ -1.34M |
| Total Liabilities | $ 435.93K | $ 386.89K | $ 41.61K | $ 2.92M | $ 3.01M |
| Stockholders' Equity | $ 645.36K | $ 2.27M | $ 2.15M | $ 5.17M | $ 3.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -737.32K | $ -472.81K | $ -363.35K | $ -2.82M | $ -4.34M |
| Operating Cash Flow | $ -737.32K | $ -472.81K | $ -363.35K | $ -2.00M | $ -4.33M |
| Investing Cash Flow | $ -80.00K | $ -1.10M | $ 0.00 | $ -817.64K | $ -12.63K |
| Financing Cash Flow | $ 499.61K | $ 747.00K | $ -503.74K | $ 3.96M | $ 3.46M |
Currency in AUD
