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TALi Digital Limited (TD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:15PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,987
1,845
2,727
3,945
Other short-term investments
3.51
2.273
1.688
1.418
Total cash
2,990
1,847
2,728
3,947
Net receivables
45.472
104.282
51.349
214.719
Total current assets
3,720
2,563
5,592
4,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210.916
208.299
773.54
754.629
Accumulated depreciation
-197.626
-179.516
-660.231
-437.657
Net property, plant and equipment
13.29
28.783
113.309
316.972
Intangible assets
4,358
3,845
4,126
3,322
Total non-current assets
4,372
3,874
4,240
3,639
Total assets
8,092
6,437
9,831
8,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
505.489
42.063
-
-
Accounts payable
49.952
316.492
100.01
828.938
Deferred revenues
173.743
145.673
145.674
261.642
Total current liabilities
960.96
747.518
611.148
1,413
Non-current liabilities
Long-term debt
-
462.053
-
-
Deferred revenues
1,963
1,791
1,937
1,424
Total non-current liabilities
1,963
2,259
1,964
1,492
Total liabilities
2,923
3,007
2,575
2,905
Stockholders' equity
Common stock
214,835
211,038
208,157
202,114
Retained earnings
-210,133
-208,295
-201,404
-196,545
Accumulated other comprehensive income
466.741
687.306
502.351
98.238
Total stockholders' equity
5,169
3,430
7,256
5,667
Total liabilities and stockholders' equity
8,092
6,437
9,831
8,571