TALi
TD1.AXTALi Digital Limited Price (TD1.AX)
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Shares Outstanding
3,295,155,625
(53.4402)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 15.73M | 20.23M | 76.87M | 43.41M | 18.83M | 24.31M | 16.39M | 12.57M | 11.87M | 3.36M | 1.02M | 388.37k | 941.02k | 1.16M | 341.43k | 3.95M | 2.73M | 1.85M | 2.99M | 2.12M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78M | 619.00k | 154.00k | 110.40k | 52.80k | 67.20k | 24.58k | 1.35k | 1.42k | 1.69k | 2.27k | 3.51k | 4.79k | |
| Net Receivables | 64.00k | 34.00k | 148.00k | 353.00k | 278.00k | 341.00k | 2.15M | 4.50M | 2.08M | 1.83M | 118.58k | 18.91k | 82.08k | 80.67k | 225.23k | 956.07k | 847.22k | 613.79k | 712.29k | 64.54k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | 1.00 | 0.00 | 1.00 | 2.00 | -24,575.00 | -1,349.00 | -1,418.00 | -1,688.00 | -2,272.00 | -3,510.00 | 0.00 | |
| Other Current Assets | 81.00k | 106.00k | 76.00k | 80.00k | 178.00k | 178.00k | 60.00k | 224.00k | 47.00k | 46.00k | 41.00k | 319.30k | 517.44k | 748.39k | 751.12k | 29.14k | 2.02M | 102.30k | 17.81k | 165.00 | |
| Total Current Assets | 15.87M | 20.37M | 77.10M | 43.84M | 19.28M | 24.83M | 18.59M | 17.30M | 13.99M | 5.39M | 1.58M | 779.38k | 1.61M | 2.02M | 1.32M | 4.93M | 5.59M | 2.56M | 3.72M | 2.19M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 121.00k | 217.00k | 345.00k | 926.00k | 732.00k | 653.00k | 459.00k | 325.00k | 20.00k | 23.00k | 16.94k | 10.38k | 51.85k | 65.65k | 479.08k | 316.97k | 113.31k | 28.78k | 13.29k | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6.00M | 0.00 | 16.54M | 20.01M | 25.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 872.55k | 1.84M | 2.58M | 3.32M | 4.13M | 3.85M | 4.36M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78M | 0.00 | 0.00 | 4.16M | 1,000.00 | 0.00 | 0.00 | 0.00 | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 2.35M | -17,938.00 | -1,045,901.00 | -924,400.00 | -1,904,719.00 | -3,854,978.00 | -3,639,404.00 | -4,239,507.00 | -3,873,798.00 | -4,371,679.00 | 0.00 | |
| Total Non-Current Assets | 6.12M | 217.00k | 16.88M | 20.94M | 26.49M | 653.00k | 8.24M | 325.00k | 20.00k | 6.53M | 17.94k | 1.05M | 924.40k | 1.90M | 3.85M | 3.64M | 4.24M | 3.87M | 4.37M | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 21.99M
+0% |
20.59M
-6% |
93.98M
+357% |
64.78M
-31% |
45.78M
-29% |
25.48M
-44% |
26.83M
+5% |
17.62M
-34% |
14.01M
-20% |
11.92M
-15% |
6.65M
-44% |
1.83M
-73% |
2.53M
+39% |
3.92M
+55% |
5.17M
+32% |
8.57M
+66% |
9.83M
+15% |
6.44M
-35% |
8.09M
+26% |
2.19M
-73% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 687.00k | 3.36M | 2.21M | 8.45M | 2.46M | 693.00k | 257.00k | 284.00k | 279.00k | 254.00k | 198.83k | 253.32k | 200.60k | 604.60k | 435.22k | 828.94k | 100.01k | 316.49k | 49.95k | 10.41k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 504.77k | 136.92k | 55.79k | 42.06k | 505.49k | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 90.00k | 0.00 | 82.00k | 0.00 | 0.00 | 78.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.79k | 187.66k | 261.64k | 145.67k | 145.67k | 173.74k | 0.00 | |
| Other Current Liabilities | 154.00k | 280.00k | 347.00k | 515.00k | 417.00k | 159.00k | 163.00k | 202.00k | 183.00k | 185.00k | 78.11k | 77.48k | 66.21k | 160.61k | 308.99k | 185.30k | 309.67k | 243.29k | 231.78k | 31.20k | |
| Total Current Liabilities | 841.00k | 3.64M | 2.65M | 8.96M | 2.96M | 852.00k | 420.00k | 564.00k | 462.00k | 439.00k | 276.94k | 330.80k | 266.81k | 838.00k | 1.44M | 1.41M | 611.15k | 747.52k | 960.96k | 41.61k | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.20k | 55.31k | 0.00 | 462.05k | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.53k | 1.21M | 1.42M | 1.94M | 1.79M | 1.96M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 40.00k | 28.00k | 39.00k | 43.00k | 39.00k | 257.00k | 53.00k | 27.00k | 12.00k | 13.00k | 0.00 | 0.00 | 777.00 | 2.35k | 1.22M | 12.51k | 27.27k | 6.22k | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 40.00k | 28.00k | 39.00k | 43.00k | 39.00k | 257.00k | 53.00k | 27.00k | 12.00k | 13.00k | 0.00 | 0.00 | 777.00 | 420.89k | 1.47M | 1.49M | 1.96M | 2.26M | 1.96M | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00k | 192.23k | 55.79k | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 881.00k
+0% |
3.67M
+316% |
2.69M
-27% |
9.01M
+235% |
2.99M
-67% |
1.11M
-63% |
473.00k
-57% |
591.00k
+25% |
474.00k
-20% |
452.00k
-5% |
276.94k
-39% |
330.80k
+19% |
267.58k
-19% |
1.26M
+370% |
2.91M
+131% |
2.90M
0% |
2.58M
-11% |
3.01M
+17% |
2.92M
-3% |
41.61k
-99% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00k | 225.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 34.65M | 48.16M | 137.19M | 137.24M | 159.90M | 182.52M | 182.52M | 182.52M | 182.52M | 183.48M | 184.23M | 186.14M | 188.26M | 192.50M | 194.98M | 202.11M | 208.16M | 211.04M | 214.84M | 214.84M | |
| Retained Earnings | -13,536,000.00 | -31,244,000.00 | -45,904,000.00 | -81,462,000.00 | -117,119,000.00 | -158,154,000.00 | -162,443,000.00 | -165,929,000.00 | -168,853,000.00 | -171,787,000.00 | -178,397,684.00 | -185,180,622.00 | -186,547,094.00 | -190,203,096.00 | -193,147,539.00 | -196,545,477.00 | -201,403,750.00 | -208,295,113.00 | -210,133,362.00 | -213,218,447.00 | |
| Accumulated Other Comprehensive Income Loss | -12,000.00 | -61,000.00 | -138,000.00 | -323,000.00 | -586,000.00 | -794,000.00 | 6.28M | 435.00k | -131,000.00 | -225,000.00 | 557.00k | 537.13k | 548.39k | 368.11k | 438.13k | 98.24k | 502.35k | 687.31k | 466.74k | 533.56k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 21.11M | 16.92M | 91.29M | 55.78M | 42.78M | 24.37M | 26.36M | 17.03M | 13.54M | 11.47M | 6.37M | 1.49M | 2.26M | 2.66M | 2.27M | 5.67M | 7.26M | 3.43M | 5.17M | 2.15M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 21.11M
+0% |
16.92M
-20% |
91.29M
+440% |
55.78M
-39% |
42.78M
-23% |
24.37M
-43% |
26.36M
+8% |
17.03M
-35% |
13.54M
-20% |
11.47M
-15% |
6.37M
-44% |
1.49M
-77% |
2.26M
+52% |
2.66M
+18% |
2.27M
-15% |
5.67M
+150% |
7.26M
+28% |
3.43M
-53% |
5.17M
+51% |
2.15M
-58% |
|
| Total Liabilities And Total Equity | 21.99M
+0% |
20.59M
-6% |
93.98M
+357% |
64.78M
-31% |
45.78M
-29% |
25.48M
-44% |
26.83M
+5% |
17.62M
-34% |
14.01M
-20% |
11.92M
-15% |
6.84M
-43% |
1.83M
-73% |
2.53M
+39% |
3.92M
+55% |
5.17M
+32% |
8.57M
+66% |
9.83M
+15% |
6.44M
-35% |
8.09M
+26% |
2.19M
-73% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.78M
+0% |
2.78M
-64% |
619.00k
-78% |
4.31M
+597% |
111.40k
-97% |
52.80k
-53% |
67.20k
+27% |
24.58k
-63% |
801.35k
+3,161% |
1.42k
-100% |
1.69k
+19% |
2.27k
+35% |
3.51k
+54% |
4.79k
+37% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
754.97k
+0% |
192.23k
-75% |
55.79k
-71% |
504.12k
+804% |
505.49k
+0% |
0.00
+0% |
|
| Net Debt | -15,727,000.00 | -20,228,000.00 | -76,874,000.00 | -43,411,000.00 | -18,827,000.00 | -24,306,000.00 | -16,387,000.00 | -12,570,000.00 | -11,869,000.00 | -3,362,000.00 | -1,024,567.00 | -388,374.00 | -941,017.00 | -1,161,458.00 | 413.54k | -3,753,181.00 | -2,670,726.00 | -1,341,012.00 | -2,481,245.00 | -2,122,383.00 | |