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Tali Digital (AU:TD1)
ASX:TD1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.19K | AU$ 2.00K | AU$ 26.63K | AU$ 13.16K | AU$ 34.24K |
| Gross Profit | AU$ 1.19K | AU$ -449.55K | AU$ -1.49M | AU$ -3.59M | AU$ -2.59M |
| Operating Income | AU$ -711.29K | AU$ -1.23M | AU$ -3.03M | AU$ -7.72M | AU$ -5.43M |
| EBITDA | AU$ -711.29K | AU$ -1.05M | AU$ -2.54M | AU$ -7.17M | AU$ -4.69M |
| Net Income | AU$ -656.88K | AU$ -3.12M | AU$ -2.26M | AU$ -6.94M | AU$ -4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.30M | AU$ 2.13M | AU$ 2.99M | AU$ 1.85M | AU$ 2.73M |
| Total Assets | AU$ 2.66M | AU$ 2.19M | AU$ 8.09M | AU$ 6.44M | AU$ 9.83M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 505.49K | AU$ 504.12K | AU$ 55.79K |
| Net Debt | AU$ -1.29M | AU$ -2.12M | AU$ -2.48M | AU$ -1.34M | AU$ -2.67M |
| Total Liabilities | AU$ 386.89K | AU$ 41.61K | AU$ 2.92M | AU$ 3.01M | AU$ 2.58M |
| Stockholders' Equity | AU$ 2.27M | AU$ 2.15M | AU$ 5.17M | AU$ 3.43M | AU$ 7.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -472.81K | AU$ -363.35K | AU$ -2.82M | AU$ -4.34M | AU$ -7.37M |
| Operating Cash Flow | AU$ -472.81K | AU$ -363.35K | AU$ -2.00M | AU$ -4.33M | AU$ -5.80M |
| Investing Cash Flow | AU$ -1.10M | AU$ 0.00 | AU$ -817.64K | AU$ -12.63K | AU$ -1.57M |
| Financing Cash Flow | AU$ 747.00K | AU$ -503.74K | AU$ 3.96M | AU$ 3.46M | AU$ 6.17M |