TD1 tali digital limited

Ann: Monthly Activities/Appendix 4C Cash Flow Report, page-4

  1. 4,600 Posts.
    lightbulb Created with Sketch. 3300
    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.
    Last edited by camban: 25/01/23
 
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.
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.