TALi Digital Limited
TALi Digital Limited (TD1.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for TALi Digital Limited (TD1.AX), featuring income statements, balance sheets, and cash flow data.
TALi Digital Limited (TD1.AX) Income Statement & Financial Overview
Analyze TALi Digital Limited’s TD1.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $35135.00 | -$28347.00 | $23560.00 | $3067.00 |
| Cost of Revenue | $146860.00 | $304689.00 | $887110.00 | $629398.00 |
| Gross Profit | -$111725.00 | -$333036.00 | -$863550.00 | -$626331.00 |
| Gross Profit Ratio | -$3.18 | $11.75 | -$36.65 | -$204.22 |
| R&D Expenses | $4974.00 | $5272.00 | $90791.00 | $30078.00 |
| SG&A Expenses | $54899.00 | $710483.00 | $1.38M | $1.23M |
| Operating Expenses | $156966.00 | $715755.00 | $1.47M | $1.26M |
| Total Costs & Expenses | $303826.00 | $893953.00 | $1.64M | $1.41M |
| Interest Income | $37553.00 | $38316.00 | $11804.00 | $1037.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $1037.00 |
| Depreciation & Amortization | -$152828.00 | $178198.00 | $168840.00 | $150914.00 |
| EBITDA | -$421519.00 | -$2.77M | -$1.39M | -$1.15M |
| EBITDA Ratio | -$12.00 | $26.25 | -$61.40 | -$411.11 |
| Operating Income | -$268691.00 | -$922300.00 | -$1.62M | -$1.41M |
| Operating Income Ratio | -$7.65 | $32.54 | -$68.57 | -$460.31 |
| Other Income/Expenses (Net) | $37574.00 | -$2.03M | -$262650.00 | $111644.00 |
| Income Before Tax | -$231117.00 | -$2.95M | -$1.56M | -$1.30M |
| Income Before Tax Ratio | -$6.58 | $104.15 | -$66.08 | -$423.91 |
| Income Tax Expense | $0.00 | -$66462.00 | -$278267.00 | -$319994.00 |
| Net Income | -$231117.00 | -$2.89M | -$1.28M | -$980132.00 |
| Net Income Ratio | -$6.58 | $101.81 | -$54.27 | -$319.57 |
| EPS | -$0.00 | -$0.001 | -$0.00 | -$0.001 |
| Diluted EPS | -$0.00 | -$0.001 | -$0.00 | -$0.001 |
| Weighted Avg Shares Outstanding | $3.30B | $3.30B | $3.30B | $1.29B |
| Weighted Avg Shares Outstanding (Diluted) | $3.30B | $3.30B | $3.30B | $1.29B |
Over the last four quarters, TALi Digital Limited's revenue moved from $3067.00 in Q2 2023 to $35135.00 in Q4 2024. Operating income in Q4 2024 was -$268691.00, with a strong operating margin of -765%. Despite fluctuations in R&D and SG&A expenses, EBITDA for TALi Digital Limited remained robust at -$421519.00, reflecting operational efficiency. Net income rose to -$231117.00, with an EPS of -$0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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