TALi
TD1.AXTALi Digital Limited Price (TD1.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,295,155,625
(53.4402)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| 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% |
0.00
+0% |
-2,897,000.00
+0% |
-6,610,135.00
+128% |
-6,782,938.00
+3% |
-1,366,472.00
-80% |
-4,193,197.00
+207% |
-2,944,443.00
-30% |
-3,397,938.00
+15% |
-4,858,273.00
+43% |
-6,936,129.00
+43% |
-2,258,623.00
-67% |
-3,117,041.00
+38% |
|
| Depreciation And Amortiz... | 6.01M | 6.05M | 78.00k | 187.00k | 263.00k | 237.00k | 223.00k | 144.00k | 0.00 | 15.00k | 8.35k | 68.66k | 172.64k | 205.47k | 307.39k | 548.91k | 541.50k | 371.38k | 319.75k | 178.20k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,080,000.00 | 0.00 | 0.00 | 279.78k | -110,879.00 | -14,106.00 | -1,218,980.00 | -1,222,991.00 | -447,045.00 | -1,099,403.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000.00 | 0.00 | 0.00 | 11.19k | 356.92k | 170.02k | 8.71k | 92.30k | 171.49k | 40.66k | 98.77k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.00k | 20.75k | 95.83k | -290,973.00 | -246,036.00 | -155,915.00 | 14.73k | 108.84k | 233.44k | -98,497.00 | 647.74k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.49k | -52,725.00 | 540.57k | -423,080.00 | -127,181.00 | -156,538.00 | 233.76k | -320,736.00 | -128,198.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,400.00 | 99.76k | -1,063,082.00 | -456,477.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | -114,630.00 | -54,489.00 | 52.73k | 522.52k | 879.56k | 234.90k | -1,542,335.00 | 1.60M | 318.51k | -185,642.00 | |
| Other Non-Cash Items | 7.52M | 11.78M | 15.14M | 35.91M | 35.96M | 41.25M | 4.18M | 3.37M | 0.00 | 802.00k | 4.55M | 5.23M | -57,554.00 | 2.23M | 175.15k | 1.22M | 1.24M | 445.14k | 1.10M | 2.14M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-16,846,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,688,000.00
+0% |
-2,034,525.00
+21% |
-1,386,619.00
-32% |
-1,531,173.00
+10% |
-1,762,104.00
+15% |
-2,461,913.00
+40% |
-2,717,938.00
+10% |
-5,798,046.00
+113% |
-4,328,145.00
-25% |
-2,000,141.00
-54% |
-363,349.00
-82% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -133,000.00 | -144,000.00 | -13,102,000.00 | -4,245,000.00 | -69,000.00 | -158,000.00 | -29,000.00 | -10,000.00 | -10,000.00 | -20,000.00 | -2,342.00 | -1,552.00 | -42,365.00 | -44,237.00 | -153,379.00 | -714,305.00 | -1,572,001.00 | -12,634.00 | -817,636.00 | -1.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -573,000.00 | 0.00 | 0.00 | 781.00k | 0.00 | 0.00 | 0.00 | 20.24k | -1,561.00 | 99.74k | 22.76k | 0.00 | 299.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,738,000.00 | -5,086,000.00 | 0.00 | -4,470,000.00 | 0.00 | -69,591.00 | 0.00 | -199,472.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | 2.42M | 0.00 | 232.00k | 49.35k | 0.00 | 99.74k | 22.76k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -781,000.00 | -432,000.00 | -3,157,000.00 | -1,276,293.00 | -69,591.00 | -1,561.00 | -1,077,758.00 | -795,289.00 | -648,826.00 | -1,548,419.00 | 0.00 | -815,019.00 | 0.00 | |
| Net Cash Used For Inv... | -133,000.00
+0% |
-144,000.00
+8% |
-13,102,000.00
+8,999% |
-4,245,000.00
-68% |
-642,000.00
-85% |
-158,000.00
-75% |
-2,767,000.00
+1,651% |
-1,518,000.00
-45% |
1.98M
-230% |
-7,647,000.00
-486% |
-1,046,635.00
-86% |
-50,904.00
-95% |
-43,926.00
-14% |
-1,121,995.00
+2,454% |
-1,303,156.00
+16% |
-714,305.00
-45% |
-1,571,702.00
+120% |
-12,634.00
-99% |
-817,636.00
+6,372% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 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 | -94,010.00 | -429,968.00 | 0.00 | 503.74k | 0.00 | 0.00 | |
| Common Stock Issued | 23.52M | 14.39M | 89.20M | 48.00k | 17.95M | 23.33M | 0.00 | 0.00 | 0.00 | 1.01M | 796.00k | 802.08k | 2.13M | 3.14M | 2.58M | 7.59M | 6.30M | 2.99M | 3.96M | 0.00 | |
| Common Stock Repurch... | -873,000.00 | -849,000.00 | -3,827,000.00 | -4,000.00 | -1,033,000.00 | -704,000.00 | 0.00 | 0.00 | 0.00 | -54,000.00 | -46,000.00 | -71,931.00 | -84,103.00 | -372,518.00 | -205,102.00 | -611,302.00 | -256,412.00 | -282,730.00 | -255,190.00 | 0.00 | |
| Dividends Paid | 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 Financing Activities | 86.00k | 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 | 3.09M | -122,514.00 | -137,073.00 | -35,795.00 | 0.00 | -503,743.00 | |
| Net Cash Used/Provide... | 22.73M
+0% |
13.54M
-40% |
85.37M
+531% |
44.00k
-100% |
16.92M
+38,343% |
22.62M
+34% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
960.00k
+0% |
749.83k
-22% |
802.08k
+7% |
2.13M
+165% |
3.14M
+48% |
2.90M
-8% |
7.04M
+142% |
6.17M
-12% |
3.46M
-44% |
3.96M
+14% |
-503,743.00
-113% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,000.00 | 0.00 | 0.00 | 0.00 | -132,000.00 | -6,080.00 | -754.00 | 2.47k | 0.00 | 0.00 | 0.00 | -16,433.00 | 1.32k | 3.30k | 2.74k | |
| Net Change In Cash | 22.60M | 4.50M | 56.65M | -33,463,000.00 | -24,584,000.00 | 5.48M | -7,919,000.00 | -3,817,000.00 | -701,000.00 | -8,507,000.00 | -2,337,433.00 | -636,193.00 | 552.64k | 260.88k | -860,464.00 | 3.60M | -1,218,890.00 | -881,390.00 | 1.14M | -864,350.00 | |
| Cash At Beginning Of Per... | -6,874,000.00 | 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 | 1.20M | 341.43k | 3.95M | 2.73M | 1.85M | 2.99M | |
| Cash At End Of Period | 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 | 1.20M | 341.43k | 3.95M | 2.73M | 1.85M | 2.99M | 2.12M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,846,000.00 | 0.00 | 0.00 | 0.00 | -1,688,000.00 | -2,034,525.00 | -1,386,619.00 | -1,531,173.00 | -1,762,104.00 | -2,461,913.00 | -2,717,938.00 | -5,798,046.00 | -4,328,145.00 | -2,000,141.00 | -363,349.00 | |
| Capital Expenditure | -133,000.00 | -144,000.00 | -13,102,000.00 | -4,245,000.00 | -69,000.00 | -158,000.00 | -29,000.00 | -10,000.00 | -10,000.00 | -20,000.00 | -2,342.00 | -1,552.00 | -42,365.00 | -44,237.00 | -153,379.00 | -714,305.00 | -1,572,001.00 | -12,634.00 | -817,636.00 | -1.00 | |
| Free Cash Flow | -133,000.00
+0% |
-144,000.00
+8% |
-13,102,000.00
+8,999% |
-4,245,000.00
-68% |
-69,000.00
-98% |
-17,004,000.00
+24,543% |
-29,000.00
-100% |
-10,000.00
-66% |
-2,691,000.00
+26,810% |
-1,708,000.00
-37% |
-2,036,867.00
+19% |
-1,388,171.00
-32% |
-1,573,538.00
+13% |
-1,806,341.00
+15% |
-2,615,292.00
+45% |
-3,432,243.00
+31% |
-7,370,047.00
+115% |
-4,340,779.00
-41% |
-2,817,777.00
-35% |
-363,350.00
-87% |
|