Tali Digital's market cap is currently AU$3.30M. The company's EPS TTM is AU$0; its P/E ratio is ―; Tali Digital is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.00K	AU$ 26.63K	AU$ 13.16K	AU$ 34.24K	AU$ 47.23K
Gross Profit	AU$ -449.55K	AU$ -1.49M	AU$ -3.59M	AU$ -2.59M	AU$ -1.89M
Operating Income	AU$ -1.23M	AU$ -3.03M	AU$ -7.72M	AU$ -5.43M	AU$ -3.95M
EBITDA	AU$ -1.03M	AU$ -2.54M	AU$ -7.17M	AU$ -4.69M	AU$ -3.28M
Net Income	AU$ -3.12M	AU$ -2.26M	AU$ -6.94M	AU$ -4.86M	AU$ -3.40M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.13M	AU$ 2.99M	AU$ 1.85M	AU$ 2.73M	AU$ 3.95M
Total Assets	AU$ 2.19M	AU$ 8.09M	AU$ 6.44M	AU$ 9.83M	AU$ 8.57M
Total Debt	AU$ 0.00	AU$ 505.49K	AU$ 504.12K	AU$ 55.79K	AU$ 192.23K
Net Debt	AU$ -2.12M	AU$ -2.48M	AU$ -1.34M	AU$ -2.67M	AU$ -3.75M
Total Liabilities	AU$ 41.61K	AU$ 2.92M	AU$ 3.01M	AU$ 2.58M	AU$ 2.90M
Stockholders' Equity	AU$ 2.15M	AU$ 5.17M	AU$ 3.43M	AU$ 7.26M	AU$ 5.67M
Cash Flow
Free Cash Flow	AU$ -363.35K	AU$ -2.82M	AU$ -4.34M	AU$ -7.37M	AU$ -3.43M
Operating Cash Flow	AU$ -363.35K	AU$ -2.00M	AU$ -4.33M	AU$ -5.80M	AU$ -2.72M
Investing Cash Flow	AU$ 0.00	AU$ -817.64K	AU$ -12.63K	AU$ -1.57M	AU$ -714.30K
Financing Cash Flow	AU$ -503.74K	AU$ 3.96M	AU$ 3.46M	AU$ 6.17M	AU$ 7.04M

Currency in AUD

Tali Digital Earnings and Revenue History

Income Statement >

Tali Digital Debt to Assets

Balance Sheet >

Tali Digital Cash Flow

Cash Flow >

Tali Digital Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing