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Tali Digital Ltd

Healthcare AU TD1

0.049AUD
0.001(2.08%)

Last update at 2026-03-13T01:52:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.15
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap2.29M
  • Volume1200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.38060M
  • Revenue TTM0.07M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.23848M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.65689M -3.18350M -2.25862M -5.83000M -4.85827M
Minority interest - - - - -
Net income -0.65689M -3.11704M -2.25862M -5.83000M -4.85827M
Selling general administrative 0.27M 0.48M 1.40M 3.18M 2.56M
Selling and marketing expenses - 0.00434M 0.19M 1.01M 0.89M
Gross profit 0.00119M -0.44955M -1.48988M -3.59268M -2.58979M
Reconciled depreciation - 0.18M 0.32M 0.37M 0.54M
Ebit - -1.22613M -2.26939M -5.75972M -4.84896M
Ebitda -0.71129M -1.04793M -1.94964M -5.38834M -4.30746M
Depreciation and amortization - 0.18M 0.32M 0.37M 0.54M
Non operating income net other - - - - -
Operating income -0.71129M -1.22613M -2.27269M -6.85457M -4.91316M
Other operating expenses 0.71M 1.23M -0.01753M -0.59459M -0.14982M
Interest expense - - -0.01077M 0.07M 0.00931M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.08M 0.01M 0.08M 0.05M
Net interest income 0.05M 0.08M 0.01M -0.07028M -0.00931M
Extraordinary items - - - 0.00000M -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.06646M 0.75M 0.93M 0.59M
Total revenue 0.00119M 0.00200M 0.03M 0.01M 0.03M
Total operating expenses 0.71M 1.20M 3.05M 6.63M 5.46M
Cost of revenue - 0.45M 1.52M 3.61M 2.62M
Total other income expense net 0.05M -1.95738M 0.76M 0.86M 0.58M
Discontinued operations - - - - -
Net income from continuing ops -0.65689M -3.11704M -2.25862M -5.83000M -4.85827M
Net income applicable to common shares -0.65689M -3.11704M -2.25862M -5.83000M -4.85827M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2.66M 2.19M 8.09M 7.54M 9.83M
Intangible assets - - 4.36M 3.85M 4.13M
Earning assets - - - - -
Other current assets - 0.00016M - 0.38M 2.02M
Total liab 0.39M 0.04M 2.92M 3.01M 2.58M
Total stockholder equity 2.27M 2.15M 5.17M 4.54M 7.26M
Deferred long term liab - - - - -
Other current liab - 0.03M 0.23M 0.08M 0.16M
Common stock - 214.84M 214.84M 211.04M 208.16M
Capital stock 215.58M - 214.84M 211.04M 208.16M
Retained earnings -213.87533M -213.21845M -210.13336M -207.18899M -201.40375M
Other liab - - 1.96M 1.80M 1.96M
Good will 1.31M - - - -
Other assets - - - 0.83M -
Cash 1.29M 2.12M 2.99M 1.85M 2.73M
Cash and equivalents - - - 1.85M 2.73M
Total current liabilities 0.27M 0.04M 0.96M 0.75M 0.61M
Current deferred revenue - - 0.17M 0.15M 0.15M
Net debt - -2.12238M -2.48124M -1.34101M -2.67073M
Short term debt - - 0.51M 0.04M 0.06M
Short long term debt - - 0.51M 0.04M -
Short long term debt total - - 0.51M 0.50M 0.06M
Other stockholder equity - - -4.70181M -2.74311M -6.75370M
Property plant equipment - - 0.01M 0.03M 0.11M
Total current assets 1.35M 2.19M 3.72M 2.84M 5.59M
Long term investments - - - - -
Net tangible assets - - 0.81M 0.69M 3.13M
Short term investments 0.00445M 0.00479M 0.00351M 0.00227M 0.00169M
Net receivables 0.03M 0.06M 0.71M 0.61M 0.85M
Long term debt - - 0.00000M 0.46M -
Inventory 0.03M - - -0.27760M -
Accounts payable 0.12M 0.01M 0.05M 0.48M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.53M 0.47M 0.69M 0.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -4.37168M 0.83M -
Deferred long term asset charges - - - - -
Non current assets total 1.31M - 4.37M 4.70M 4.24M
Capital lease obligations - - - 0.04M 0.06M
Long term debt total - - 0.00000M 0.46M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.10500M - -0.81764M -0.01263M -1.57170M
Change to liabilities - - -0.12123M 0.02M 0.24M
Total cashflows from investing activities -1.10500M 0.00000M -0.81764M -0.01263M -1.57170M
Net borrowings - -0.50374M - 0.47M -0.13707M
Total cash from financing activities 0.75M -0.50374M 3.96M 3.46M 6.17M
Change to operating activities - - 0.12M 0.70M -1.93884M
Net income -0.65689M -3.11704M -2.25862M -6.93613M -4.85827M
Change in cash -0.83078M -0.86435M 1.14M -0.88139M -1.21889M
Begin period cash flow 2.12M 2.99M 1.85M 2.73M 3.95M
End period cash flow 1.29M 2.12M 2.99M 1.85M 2.73M
Total cash from operating activities -0.47281M -0.36335M -2.00014M -4.32815M -5.79805M
Issuance of capital stock 0.80M - 4.21M 3.27M 6.56M
Depreciation - 0.18M 0.06M 0.13M 0.39M
Other cashflows from investing activities -1.10500M - - 0.00000M 0.00030M
Dividends paid - - - - -
Change to inventory -0.02546M - - - -
Change to account receivables 0.04M 0.65M -0.09850M 0.23M 0.11M
Sale purchase of stock -0.05300M 0.00000M -0.25519M -0.28273M -0.25641M
Other cashflows from financing activities -0.05300M -0.50374M -0.81764M 0.47M -0.13707M
Change to netincome - - 0.04M 0.17M 0.11M
Capital expenditures 0.00000M 0.00000M 0.82M 0.01M 1.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M 0.33M -0.09850M 0.23M 0.11M
Stock based compensation - 0.10M 0.04M 0.17M 0.09M
Other non cash items -0.62660M 2.14M 0.20M 2.48M -1.33404M
Free cash flow -0.47281M -0.36335M -2.81778M -4.34078M -7.37005M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TD1
Tali Digital Ltd		 0.001 2.08% 0.05 - 7.46 33.81 0.98 14.49 -1.5638
PME
Pro Medicus Ltd		 -0.55 0.41% 133.00 59.62 73.53 58.00 36.74 58.50 75.61
AYA
ARTRYA Ltd		 -0.17 5.04% 3.20 - - 17488.26 5.98 5516.69 0.33
EIQ
Echoiq Ltd		 0.02 2.94% 0.70 - - 5046.68 25.81 4779.15 -8.2701
CGS
Cogstate Ltd		 -0.02 0.92% 2.15 23.89 19.96 6.58 5.14 4.32 13.45

Reports Covered

Stock Research & News

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Profile

TALi Digital Limited, a digital health company, delivers diagnostic and therapeutic solutions to enhance attention cognitive function primarily in Australia. The company provides play-based interactions platforms, such as TALi DETECT, an evidence-based screening tool; and TALi TRAIN and ReadyAttentionGo!, a training modules. It also focuses to deliver a series of product developments relevant to attention deficit hyperactivity and disorder; and autism spectrum disorder. The company was formerly known as Novita Healthcare Limited and changed its name to TALI Digital Limited in December 2019. TALi Digital Limited was incorporated in 2004 and is headquartered in Hawthorn East, Australia.

Tali Digital Ltd

117 Camberwell Road, Hawthorn East, VIC, Australia, 3123

Key Executives

Name Title Year Born
Dr. Mary Elizabeth Brinson CEO & Chief Medical Officer NA
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc Head of Fin. & Financial Controller NA
Mr. Pete Saunders Chief Operations Officer NA
Paul McKeon Investor Relations Mang. NA
Mr. David Turnbull National Sales Mang. NA
Mr. Lee Simpson Marketing Mang. NA
Mr. Tim Luscombe Company Sec. NA
Mr. M. Rose Exec. Officer NA
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc Head of Finance & Financial Controller NA
Paul McKeon Investor Relations Manager NA

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