66.3 quarters of funding left from $1.923m in cash at bank??
What a load of creative accounting nonsense. Exclude the one off government R&D/export grants of $719K received in the Dec quarter, the Co is burning $672K per quarter on staff & admin/corporate costs alone (not including R&D).
$1.923m cash left is not even 3 quarters of wages & corporate burn.
- Forums
- ASX - By Stock
- TD1
- Ann: Monthly Activities/Appendix 4C Cash Flow Report
TD1
tali digital limited
Add to My Watchlist
0.00%
!
0.1¢

Ann: Monthly Activities/Appendix 4C Cash Flow Report, page-4
Featured News
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
|
|||||
Last
0.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $4.226M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Featured News
TD1 (ASX) Chart |
Day chart unavailable
The Watchlist
P.HOTC
HotCopper
Frazer Bourchier, Director, President and CEO
Frazer Bourchier
Director, President and CEO
SPONSORED BY The Market Online