TALI Digital (ASX:TD1) Ending Cash Position : A$2.36 Mil (As of Dec. 2023)

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What is TALI Digital Ending Cash Position?

TALI Digital's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.36 Mil.

TALI Digital's quarterly Ending Cash Position increased from Dec. 2022 (A$1.92 Mil) to Jun. 2023 (A$2.99 Mil) but then declined from Jun. 2023 (A$2.99 Mil) to Dec. 2023 (A$2.36 Mil).

TALI Digital's annual Ending Cash Position declined from Jun. 2021 (A$2.73 Mil) to Jun. 2022 (A$1.85 Mil) but then increased from Jun. 2022 (A$1.85 Mil) to Jun. 2023 (A$2.99 Mil).

TALI Digital Ending Cash Position Historical Data

The historical data trend for TALI Digital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TALI Digital Ending Cash Position Chart

TALI Digital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.34

3.95

2.73

1.85

2.99

TALI Digital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.28	1.85	1.92	2.99	2.36

TALI Digital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TALI Digital's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.846	+	1.141
	=	2.99

TALI Digital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.987	+	-0.625
	=	2.36

TALI Digital Ending Cash Position Related Terms

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TALI Digital (ASX:TD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TALI Digital Ltd (ASX:TD1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UV7:Germany

Address

697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124

Website

https://www.talidigital.com

TALI Digital Ltd engaged in research and development, for commercialisation, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.

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