T
TALi Digital
TD1
Last Price
52 Week Range
A$0.05 - A$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
TALi Digital Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.117M | - | A$-0.964M | ||||||||||||||||||||
| A$178.198K | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$98.771K | - | - | ||||||||||||||||||||
| A$333.904K | A$153.791K | - | ||||||||||||||||||||
| A$2.143M | A$-0.627M | A$0.221M | ||||||||||||||||||||
| A$-363.349K | A$-472.806K | A$-742.536K |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | A$-1.14M | A$-1.215M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | A$35K | - | ||||||||||||||||||||
| - | - | A$34.999K | ||||||||||||||||||||
| - | A$-1.105M | A$-1.18M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | A$0.747M | A$1.247M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-503.743K | - | - | ||||||||||||||||||||
| A$-0.504M | A$0.747M | A$1.247M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.987M | A$2.122M | — | ||||||||||||||||||||
| A$-864.35K | A$-830.784K | A$-676.009K | ||||||||||||||||||||
| A$2.122M | A$1.292M | A$1.252M | ||||||||||||||||||||
| A$-363.349K | A$-472.806K | A$-742.536K | ||||||||||||||||||||
| - | - | A$5 | ||||||||||||||||||||
| A$-363.35K | A$-472.806K | A$-742.53K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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