TD1 — Tali Digital Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.69m
- AU$2.71m
- AU$0.27m
Annual balance sheet for Tali Digital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.85 | 2.99 | 2.13 | 1.3 | 0.978 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.614 | 0.712 | 0.065 | 0.029 | 0.045 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.56 | 3.72 | 2.19 | 1.35 | 1.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.029 | 0.013 | 0 | — | — |
| Net Intangible Assets | |||||
| Total Assets | 6.44 | 8.09 | 2.19 | 2.66 | 1.08 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.748 | 0.961 | 0.042 | 0.273 | 0.436 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.01 | 2.92 | 0.042 | 0.387 | 0.436 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3.43 | 5.17 | 2.15 | 2.27 | 0.645 |
| Total Liabilities & Shareholders' Equity | 6.44 | 8.09 | 2.19 | 2.66 | 1.08 |
| Total Common Shares Outstanding |