TD1 — Tali Digital Balance Sheet
0.000.00%
Last trade - 00:00
- AU$4.94m
- AU$2.58m
- AU$0.78m
- 37
- 11
- 56
- 28
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.343 | 3.95 | 2.73 | 1.85 | 2.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.971 | 0.956 | 0.847 | 0.614 | 0.712 |
Prepaid Expenses | |||||
Total Current Assets | 1.32 | 4.93 | 5.59 | 2.56 | 3.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.479 | 0.317 | 0.113 | 0.029 | 0.013 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 5.17 | 8.57 | 9.83 | 6.44 | 8.09 |
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 | 1.44 | 1.41 | 0.611 | 0.748 | 0.961 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.91 | 2.9 | 2.58 | 3.01 | 2.92 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2.27 | 5.67 | 7.26 | 3.43 | 5.17 |
Total Liabilities & Shareholders' Equity | 5.17 | 8.57 | 9.83 | 6.44 | 8.09 |
Total Common Shares Outstanding |