TALi
TD1.AXTALi Digital Limited Price (TD1.AX)
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Market Cap
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Shares Outstanding
3,295,155,625
(53.4402)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TALi Digital LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
669,000.00
+0% |
0.00
+0% |
287,000.00
+0% |
891,000.00
+210% |
0.00
+0% |
398,000.00
+0% |
0.00
+0% |
0.00
+0% |
617,000.00
+0% |
295,000.00
-52% |
319,870.00
+8% |
303,374.00
-5% |
566,156.00
+87% |
490,741.00
-13% |
913,867.00
+86% |
47,229.00
-95% |
34,238.00
-28% |
13,165.00
-62% |
26,627.00
+102% |
1,996.00
-93% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 199,000.00 | 424,000.00 | 498,000.00 | 488,000.00 | 432,000.00 | 547,000.00 | 13,000.00 | 12,000.00 | 3,000.00 | 1,982,000.00 | 1,608,050.00 | 68,661.00 | 1,293,971.00 | 1,563,060.00 | 2,267,539.00 | 1,941,413.00 | 2,624,025.00 | 3,605,841.00 | 1,516,508.00 | 451,549.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
470,000.00
+0% |
-424,000.00
-190% |
-211,000.00
-50% |
403,000.00
-291% |
-432,000.00
-207% |
-149,000.00
-66% |
-13,000.00
-91% |
-12,000.00
-8% |
614,000.00
-5,217% |
-1,687,000.00
-375% |
-1,288,180.00
-24% |
234,713.00
-118% |
-727,815.00
-410% |
-1,072,319.00
+47% |
-1,353,672.00
+26% |
-1,894,184.00
+40% |
-2,589,787.00
+37% |
-3,592,676.00
+39% |
-1,489,881.00
-59% |
-449,553.00
-70% |
|
| Gross Profit Ratio | (0.70%) | (0.00%) | (-0.74%) | (0.45%) | (0.00%) | (-0.37%) | (0.00%) | (0.00%) | (1.00%) | (-5.72%) | (-4.03%) | (0.77%) | (-1.29%) | (-2.19%) | (-1.48%) | (-40.11%) | (-75.64%) | (-272.90%) | (-55.95%) | (-225.23%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 4,654,000.00 | 6,576,000.00 | 7,708,000.00 | 30,039,000.00 | 27,125,000.00 | 6,848,000.00 | 1,091,000.00 | 557,000.00 | 286,000.00 | 493,000.00 | 1,077,689.00 | 720,269.00 | 1,117,221.00 | 958,291.00 | 174,852.00 | -36,427.00 | 233,632.00 | 543,185.00 | 120,869.00 | 298.00 | |
| General and Administrative | 2,047,000.00 | 3,194,000.00 | 5,442,000.00 | 8,089,000.00 | 8,041,000.00 | 7,039,000.00 | 3,098,000.00 | 2,822,000.00 | 2,750,000.00 | 1,252,000.00 | 391,322.00 | 789,135.00 | 286,498.00 | 429,827.00 | 462,790.00 | 717,531.00 | 967,953.00 | 1,039,832.00 | 570,340.00 | 483,359.00 | |
| Selling, General & Admin... | 2,122,000.00 | 3,408,000.00 | 5,574,000.00 | 8,268,000.00 | 8,417,000.00 | 7,272,000.00 | 3,197,000.00 | 2,857,000.00 | 2,814,000.00 | 1,355,000.00 | 638,481.00 | 985,128.00 | 454,964.00 | 827,383.00 | 1,172,526.00 | 3,488,126.00 | 4,686,932.00 | 6,821,422.00 | 2,613,221.00 | 487,704.00 | |
| Selling & Marketing Exp... | 75,000.00 | 214,000.00 | 132,000.00 | 179,000.00 | 376,000.00 | 233,000.00 | 99,000.00 | 35,000.00 | 64,000.00 | 103,000.00 | 45,642.00 | 25,832.00 | 28,760.00 | 239,727.00 | 357,479.00 | 342,132.00 | 885,247.00 | 2,113,584.00 | 194,812.00 | 4,345.00 | |
| Depreciation and Amortiz... | 6,012,000.00 | 6,052,000.00 | 79,000.00 | 187,000.00 | 263,000.00 | 237,000.00 | 223,000.00 | 144,000.00 | 164,000.00 | 15,000.00 | 8,347.00 | 68,661.00 | 172,636.00 | 229,100.00 | 474,716.00 | 548,913.00 | 541,501.00 | 371,380.00 | 319,754.00 | 178,198.00 | |
| Other Expenses | 7,224,000.00 | 8,155,000.00 | 286,000.00 | 468,000.00 | 1,838,000.00 | 303,000.00 | 470,000.00 | 1,087,000.00 | 1,136,000.00 | 128,000.00 | 1,156,000.00 | 574,603.00 | 542,691.00 | 525,104.00 | 823,648.00 | 572,807.00 | 578,865.00 | 856,977.00 | 757,827.00 | -30,340.00 | |
| Total Operating Expenses | 14,000,000.00 | 18,139,000.00 | 16,588,000.00 | 41,292,000.00 | 38,985,000.00 | 16,718,000.00 | 6,691,000.00 | 4,387,000.00 | 4,608,000.00 | 2,885,000.00 | 5,685,604.00 | 1,705,397.00 | 654,862.00 | 2,005,289.00 | 1,897,247.00 | 3,451,699.00 | 4,920,564.00 | 7,364,607.00 | 2,734,090.00 | 1,049,921.00 | |
| Cost and Exponses | 14,199,000.00 | 18,563,000.00 | 17,085,000.00 | 41,780,000.00 | 39,417,000.00 | 17,265,000.00 | 6,704,000.00 | 4,399,000.00 | 4,611,000.00 | 2,885,000.00 | 7,293,654.00 | 1,774,058.00 | 1,948,833.00 | 3,568,349.00 | 4,164,786.00 | 4,000,612.00 | 5,462,065.00 | 7,735,987.00 | 3,053,844.00 | 1,228,122.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-13,530,000.00
+0% |
-18,563,000.00
+37% |
-17,085,000.00
-8% |
-40,889,000.00
+139% |
-39,417,000.00
-4% |
-16,867,000.00
-57% |
-6,704,000.00
-60% |
-4,399,000.00
-34% |
-4,611,000.00
+5% |
-2,590,000.00
-44% |
-1,975,789.00
-24% |
-1,774,060.00
-10% |
-1,403,974.00
-21% |
-2,211,504.00
+58% |
-3,245,836.00
+47% |
-3,953,380.00
+22% |
-5,427,830.00
+37% |
-7,722,820.00
+42% |
-3,027,220.00
-61% |
-1,226,126.00
-59% |
|
| Operating Income Ratio | (-20.22%) | (0.00%) | (-59.53%) | (-45.89%) | (0.00%) | (-42.38%) | (0.00%) | (0.00%) | (-7.47%) | (-8.78%) | (-6.18%) | (-5.85%) | (-2.48%) | (-4.51%) | (-3.55%) | (-83.71%) | (-158.53%) | (-586.62%) | (-113.69%) | (-614.29%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 738,000.00 | 1,589,000.00 | 4,348,000.00 | 1,460,000.00 | 995,000.00 | 1,185,000.00 | 930,000.00 | 591,000.00 | 306,000.00 | 363,650.00 | 203,957.00 | 16,205.00 | 34,516.00 | 2,083.00 | 29,566.00 | 2,844.00 | 11,274.00 | 10,767.00 | 75,869.00 | |
| Interest Expenses | 0.00 | 0.00 | 8,000.00 | 20,000.00 | 99,000.00 | 157,000.00 | 5,000.00 | 1,131,000.00 | 860,000.00 | 637,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,803.00 | 43,928.00 | 12,155.00 | 11,274.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -6,000.00 | 733,000.00 | 1,867,000.00 | 4,796,000.00 | 2,122,000.00 | -24,621,000.00 | 1,650,000.00 | 886,000.00 | 570,000.00 | -203,000.00 | -1,740,820.00 | -5,008,878.00 | 26,535.00 | -139,472.00 | -3,001.00 | 81,013.00 | -334,279.00 | -695,917.00 | -584,198.00 | -1,957,377.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -7,518,000.00 | -11,773,000.00 | -15,132,000.00 | -35,888,000.00 | -35,856,000.00 | -41,094,000.00 | -4,826,000.00 | -3,927,000.00 | -3,425,000.00 | -2,575,000.00 | -1,967,442.00 | -6,714,280.00 | -1,193,841.00 | -3,045,085.00 | -2,745,711.00 | -3,282,524.00 | -4,693,782.00 | -7,167,832.00 | -2,537,126.00 | -1,026,181.00 | |
| EBITDA ratio | (-11.24%) | (0.00%) | (-52.72%) | (-40.28%) | (0.00%) | (-38.52%) | (0.00%) | (0.00%) | (-7.06%) | (-7.61%) | (-6.15%) | (-5.62%) | (-2.17%) | (-4.09%) | (-3.31%) | (-72.08%) | (-142.72%) | (-558.41%) | (-101.68%) | (-514.12%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -13,536,000.00 | -17,830,000.00 | -15,218,000.00 | -36,093,000.00 | -36,218,000.00 | -41,488,000.00 | -5,054,000.00 | -3,513,000.00 | -2,972,000.00 | -2,897,000.00 | -6,610,135.00 | -6,782,938.00 | -1,366,472.00 | -3,043,092.00 | -3,248,837.00 | -3,875,370.00 | -5,247,439.00 | -7,550,488.00 | -2,856,884.00 | -3,183,503.00 | |
| Income Before Tax Ratio | (-20.23%) | (0.00%) | (-53.02%) | (-40.51%) | (0.00%) | (-104.24%) | (0.00%) | (0.00%) | (-4.82%) | (-9.82%) | (-20.67%) | (-22.36%) | (-2.41%) | (-6.20%) | (-3.56%) | (-82.05%) | (-153.26%) | (-573.53%) | (-107.29%) | (-1,594.94%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | -13,536,000.00 | 0.00 | 294,000.00 | 488,000.00 | 1,937,000.00 | 460,000.00 | -652,000.00 | 2,218,000.00 | 5,000.00 | 661,000.00 | 0.00 | -1.00 | 0.00 | -231,086.00 | -354,156.00 | -477,432.00 | -389,166.00 | -614,359.00 | -598,261.00 | -66,462.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -13,536,000.00
+0% |
-17,830,000.00
+32% |
-15,218,000.00
-15% |
-36,093,000.00
+137% |
-36,218,000.00
+0% |
-41,488,000.00
+15% |
-4,402,000.00
-89% |
-3,513,000.00
-20% |
-2,977,000.00
-15% |
-2,897,000.00
-3% |
-6,610,135.00
+128% |
-6,782,938.00
+3% |
-1,366,472.00
-80% |
-3,043,092.00
+123% |
-3,248,837.00
+7% |
-3,397,938.00
+5% |
-4,858,273.00
+43% |
-6,936,129.00
+43% |
-2,258,623.00
-67% |
-3,117,041.00
+38% |
|
| Net Income Ratio | (-20.23%) | (0.00%) | (-53.02%) | (-40.51%) | (0.00%) | (-104.24%) | (0.00%) | (0.00%) | (-4.82%) | (-9.82%) | (-20.67%) | (-22.36%) | (-2.41%) | (-6.20%) | (-3.56%) | (-71.95%) | (-141.90%) | (-526.86%) | (-84.82%) | (-1,561.64%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -1.49 | -1.33 | -0.71 | -1.08 | -1.09 | -0.74 | -0.07 | -0.06 | -0.05 | -0.05 | -0.14 | -0.07 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Diluted EPS | -1.49 | -1.33 | -0.71 | -1.08 | -1.09 | -0.74 | -0.07 | -0.06 | -0.05 | -0.05 | -0.14 | -0.07 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 9,055,205.00 | 13,407,778.00 | 21,495,955.00 | 33,498,450.00 | 33,350,553.00 | 55,734,277.00 | 61,463,369.00 | 61,463,369.00 | 61,463,369.00 | 64,390,422.00 | 47,611,578.00 | 96,674,848.00 | 187,213,590.00 | 310,551,280.00 | 527,227,608.00 | 812,812,560.00 | 995,352,594.00 | 1,199,719,620.00 | 2,147,518,055.00 | 3,295,155,625.00 | |
| Diluted Share Outstanding | 9,055,205.00 | 13,407,778.00 | 21,495,955.00 | 33,498,450.00 | 33,350,553.00 | 55,734,277.00 | 61,463,369.00 | 61,463,369.00 | 61,463,369.00 | 64,390,422.00 | 47,611,578.00 | 96,674,848.00 | 187,680,189.00 | 311,380,839.00 | 527,227,608.00 | 812,812,560.00 | 995,352,594.00 | 1,199,719,620.00 | 2,147,518,055.00 | 3,295,155,625.00 | |