YOLFTbeta
Tali Digital Ltd

Tali Digital Ltd

TD1 · AU · Healthcare / Health Information Services

0.066AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.066
Open0.066
Day Range0.066 – 0.066
52-Week Range0.04 – 0.135
Volume27.59K
Market Cap10.51M
P/E (TTM)0.00
Forward P/E7.46
EPS-0.05
Dividend Yield0.00%
Beta1.29
50-Day Avg0.0904
200-Day Avg0.0643

About

TALi Digital Limited, a digital health company, delivers diagnostic and therapeutic solutions to enhance attention cognitive function in Australia, New Zealand, and internationally. It offers ReadyAttentionGo!, a medical device that is a digital therapeutic cognitive training program designed to improve attention skills in children aged 3 to 10 years old; TALi Research and Development!; and You Can Do It! Education, an online social-emotional learning and mental health program for children and adolescents. 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 based in Hawthorn East, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEODr. David Lionel Brookes F.A.C.I.D., FACRRM, FAICD, MBBS
  • Employees0
  • Headquarters117 Camberwell Road, Hawthorn East, VIC, Australia, 3123, Australia
  • Websitehttps://talidigital.com

Leadership

  • Dr. David Lionel Brookes F.A.C.I.D., FACRRM, FAICD, MBBSChair · b. 1960
  • Mr. Timothy Luscombe B.Com., C.A.Company Secretary
  • Mr. M. RoseExecutive Officer

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue669.00K-287.00K891.00K-398.00K--617.00K295.00K319.87K303.37K566.16K490.74K913.87K47.23K34.24K13.16K26.63K2.00K1.19K274.90K
Growth (%)---+210.45%------52.19%+8.43%-5.16%+86.62%-13.32%+86.22%-94.83%-27.51%-61.55%+102.26%-92.50%-40.58%+23078.58%
Cost of Revenue199.00K424.00K498.00K488.00K432.00K547.00K13.00K12.00K3.00K1.98M1.61M68.66K1.29M1.56M2.27M1.94M2.62M3.61M1.52M451.55K196.63K745.63K
Gross Profit470.00K-424.00K-211.00K403.00K-432.00K-149.00K-13.00K-12.00K614.00K-1.69M-1.29M234.71K-727.82K-1.07M-1.35M-1.89M-2.59M-3.59M-1.49M-449.55K1.19K-470.74K
Gross Margin70.25%--73.52%45.23%--37.44%--99.51%-571.86%-402.72%77.37%-128.55%-218.51%-148.13%-4010.64%-7564.07%-27289.60%-5595.38%-22522.70%100.00%-171.24%
Operating Expense14.00M18.14M16.87M41.29M38.98M16.72M6.69M4.39M5.22M903.00K687.61K2.01M676.16K1.14M1.89M2.06M2.84M4.13M1.54M776.57K712.48K517.94K
Operating Income-13.53M-18.56M-17.09M-40.89M-39.42M-16.87M-6.70M-4.40M-4.61M-2.59M-1.98M-1.77M-1.40M-2.21M-3.25M-3.95M-5.43M-7.72M-3.03M-1.23M-711.29K-988.67K
Operating Margin-2022.42%--5952.96%-4589.11%--4237.94%---747.33%-877.97%-617.68%-584.78%-247.98%-450.65%-355.18%-8370.66%-15853.23%-58661.75%-11368.99%-61429.16%-59973.86%-359.65%
EBITDA-7.52M-11.77M-15.13M-35.89M-35.86M-41.09M-4.83M-3.93M-3.42M-2.58M-1.97M-6.71M-1.19M-3.05M-2.75M-3.28M-4.69M-7.17M-2.54M-1.05M-711.29K-831.87K
EBITDA Margin-1123.77%--5272.47%-4027.83%--10325.13%---555.11%-872.88%-615.08%-2213.20%-210.87%-620.51%-300.45%-6950.23%-13709.28%-54446.12%-9528.40%-52501.40%-59973.86%-302.61%
Net Income-13.54M-17.83M-15.22M-36.09M-36.22M-41.49M-4.40M-3.51M-2.98M-2.90M-6.61M-6.78M-1.37M-3.04M-3.25M-3.40M-4.86M-6.94M-2.26M-3.12M-656.88K-2.21M
Net Income Margin-2023.32%--5302.44%-4050.84%--10424.12%---482.50%-982.03%-2066.51%-2235.83%-241.36%-620.10%-355.50%-7194.60%-14189.71%-52686.13%-8482.45%-156164.38%-55386.59%-804.54%
R&D4.65M6.58M7.71M30.04M27.13M6.85M1.09M557.00K286.00K493.00K1.08M720.27K1.12M958.29K174.85K36.43K233.63K543.18K120.87K298--
R&D as % of Total Revenue695.67%-2685.71%3371.38%-1720.60%--46.35%167.12%336.91%237.42%197.33%195.27%19.13%77.13%682.38%4125.98%453.93%14.93%--
Interest Expense6.00K08.00K20.00K99.00K157.00K5.00K1.13M860.00K637.00K000028.41K43.93K12.15K11.27K10.77K---
Interest Expense % of Total Revenue0.90%-2.79%2.24%-39.45%--139.38%215.93%0.00%0.00%0.00%0.00%3.11%93.01%35.50%85.64%40.44%---

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets21.99M20.59M93.98M64.78M45.78M25.48M26.83M17.62M14.01M11.92M6.65M1.83M2.53M3.92M5.17M8.57M9.83M6.44M8.09M2.19M2.66M1.08M
Total Liabilities881.00K3.67M2.69M9.01M2.99M1.11M473.00K591.00K474.00K452.00K276.94K330.80K267.58K1.26M2.91M2.90M2.58M3.01M2.92M41.61K386.89K435.93K
Total Equity21.11M16.92M91.29M55.78M42.78M24.37M26.36M17.03M13.54M11.47M6.37M1.49M2.26M2.66M2.27M5.67M7.26M3.43M5.17M2.15M2.27M645.36K
Cash15.73M20.23M76.87M43.41M18.83M24.31M16.39M12.57M11.87M3.36M1.02M388.37K941.02K1.16M341.43K3.95M2.73M1.85M2.99M2.12M1.29M973.79K
Total Debt--------------754.97K192.23K55.79K504.12K505.49K---
Net Debt-15.73M-20.23M-76.87M-43.41M-18.83M-24.31M-16.39M-12.57M-11.87M-3.36M-1.02M-388.37K-941.02K-1.16M413.54K-3.75M-2.67M-1.34M-2.48M-2.12M-1.29M-973.79K

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-6.87M-8.89M-15.62M-29.26M-40.86M-16.85M-5.15M-2.30M-2.68M-1.69M-2.03M-1.39M-1.53M-1.76M-2.46M-2.72M-5.80M-4.33M-2.00M-363.35K-472.81K-737.32K
Investing Cash Flow-133.00K-144.00K-13.10M-4.25M-642.00K-158.00K-2.77M-1.52M1.98M-7.65M-1.05M-50.90K-43.93K-1.12M-1.30M-714.30K-1.57M-12.63K-817.64K0-1.10M-80.00K
Financing Cash Flow22.73M13.54M85.37M44.00K16.91M22.62M---960.00K749.83K802.08K2.13M3.14M2.90M7.04M6.17M3.46M3.96M-503.74K747.00K499.61K
Capital Expenditure133.00K144.00K13.10M4.25M69.00K158.00K29.00K10.00K10.00K20.00K2.34K1.55K42.37K44.24K153.38K714.30K1.57M12.63K817.64K140
Free Cash Flow-7.01M-9.04M-28.73M-33.51M-40.93M-17.00M-5.18M-2.31M-2.69M-1.71M-2.04M-1.39M-1.57M-1.81M-2.62M-3.43M-7.37M-4.34M-2.82M-363.35K-472.81K-737.32K
Dividends Paid--------------608.40K6.55M5.91M3.21M----
FCF to OCF101.93%101.62%183.86%114.51%100.17%100.94%100.56%100.43%100.37%101.18%100.12%100.11%102.77%102.51%106.23%126.28%127.11%100.29%140.88%100.00%100.00%100.00%
Dividend Paid to FCF---------------23.26%-190.76%-80.20%-73.98%----

Earnings

Report DateFeb 25, 2016Aug 30, 2016Feb 23, 2017Aug 29, 2017Feb 27, 2018Aug 30, 2018Feb 25, 2019Aug 30, 2019Feb 20, 2020Aug 30, 2020Feb 23, 2021Aug 30, 2021Feb 28, 2022Aug 31, 2022Feb 15, 2023Feb 19, 2025Aug 14, 2025Feb 17, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.10-0.01-0.010.000.00-0.010.000.000.000.000.000.000.000.000.000.00-0.01-0.01
Surprise------------------
Timing-------------After-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap10.51M
Enterprise Value3.75M
Trailing P/E0.00
Forward P/E7.46
PEG Ratio0.75
Price / Sales38.23
Price / Book7.33
EPS-0.05
Book Value0.014
Revenue (TTM)274.90K
Gross Profit (TTM)-225.25K
EBITDA-961.55K
Profit Margin0.00%
Operating Margin-253.07%
Return on Equity-151.84%
Return on Assets-34.90%
Shares Outstanding134.73M
Shares Float29.50M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 14, 20251:100
  • Nov 24, 20226:5
  • Mar 23, 202296:95
  • Jul 17, 2017112:111
  • Aug 3, 201632:27
  • Nov 30, 20151:20
  • Mar 30, 200933:29
  • Mar 23, 20071060:927
  • Apr 6, 2006335:316