Tali Digital Ltd
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 … Read more
Tali Digital Ltd (TD1) - Net Assets
Latest net assets as of December 2025: AU$2.29 Million AUD
Based on the latest financial reports, Tali Digital Ltd (TD1) has net assets worth AU$2.29 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.77 Million) and total liabilities (AU$487.56K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.29 Million |
| % of Total Assets | 82.43% |
| Annual Growth Rate | -10.55% |
| 5-Year Change | -68.69% |
| 10-Year Change | 51.99% |
| Growth Volatility | 109.04 |
Tali Digital Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Tali Digital Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tali Digital Ltd (2005–2025)
The table below shows the annual net assets of Tali Digital Ltd from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.27 Million | +5.64% |
| 2024-06-30 | AU$2.15 Million | -58.40% |
| 2023-06-30 | AU$5.17 Million | +50.67% |
| 2022-06-30 | AU$3.43 Million | -52.72% |
| 2021-06-30 | AU$7.26 Million | +28.05% |
| 2020-06-30 | AU$5.67 Million | +149.95% |
| 2019-06-30 | AU$2.27 Million | -14.80% |
| 2018-06-30 | AU$2.66 Million | +17.50% |
| 2017-06-30 | AU$2.26 Million | +51.53% |
| 2016-06-30 | AU$1.49 Million | -76.55% |
| 2015-06-30 | AU$6.37 Million | -44.44% |
| 2014-06-30 | AU$11.47 Million | -15.27% |
| 2013-06-30 | AU$13.54 Million | -20.49% |
| 2012-06-30 | AU$17.03 Million | -35.39% |
| 2011-06-30 | AU$26.36 Million | +8.15% |
| 2010-06-30 | AU$24.37 Million | -43.04% |
| 2009-06-30 | AU$42.78 Million | -23.29% |
| 2008-06-30 | AU$55.78 Million | -38.90% |
| 2007-06-30 | AU$91.29 Million | +439.54% |
| 2006-06-30 | AU$16.92 Million | -19.86% |
| 2005-06-30 | AU$21.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tali Digital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20033933200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$215.58 Million | 9490.63% |
| Other Comprehensive Income | AU$564.69K | 24.86% |
| Total Equity | AU$2.27 Million | 100.00% |
Tali Digital Ltd Competitors by Market Cap
The table below lists competitors of Tali Digital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aspira Womens Health Inc
NASDAQ:AWH
|
$664.47K |
|
Infinitum Copper Corp
OTCQB:INUMF
|
$664.88K |
|
NEXUS (NXU.SG)
STU:NXU
|
$666.09K |
|
Xplore Resources Corp.
PINK:XPRCF
|
$667.19K |
|
8PSB
XETRA:8PSB
|
$663.77K |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
$663.70K |
|
Loyal Solutions AS
ST:LOYAL
|
$663.22K |
|
AMNODE AB O.N.
F:Z9F0
|
$662.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tali Digital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,150,276 to 2,271,527, a change of 121,251 (5.6%).
- Net loss of 656,885 reduced equity.
- Share repurchases of 53,000 reduced equity.
- New share issuances of 800,000 increased equity.
- Other comprehensive income increased equity by 31,136.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-656.88K | -28.92% |
| Share Repurchases | AU$53.00K | -2.33% |
| Share Issuances | AU$800.00K | +35.22% |
| Other Comprehensive Income | AU$31.14K | +1.37% |
| Total Change | AU$- | 5.64% |
Book Value vs Market Value Analysis
This analysis compares Tali Digital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$233.15 | AU$0.05 | x |
| 2006-06-30 | AU$126.20 | AU$0.05 | x |
| 2007-06-30 | AU$424.68 | AU$0.05 | x |
| 2008-06-30 | AU$166.50 | AU$0.05 | x |
| 2009-06-30 | AU$128.28 | AU$0.05 | x |
| 2010-06-30 | AU$43.72 | AU$0.05 | x |
| 2011-06-30 | AU$42.88 | AU$0.05 | x |
| 2012-06-30 | AU$27.71 | AU$0.05 | x |
| 2013-06-30 | AU$22.03 | AU$0.05 | x |
| 2014-06-30 | AU$24.79 | AU$0.05 | x |
| 2015-06-30 | AU$13.39 | AU$0.05 | x |
| 2016-06-30 | AU$1.55 | AU$0.05 | x |
| 2017-06-30 | AU$1.21 | AU$0.05 | x |
| 2018-06-30 | AU$0.01 | AU$0.05 | x |
| 2019-06-30 | AU$0.00 | AU$0.05 | x |
| 2020-06-30 | AU$0.70 | AU$0.05 | x |
| 2021-06-30 | AU$0.73 | AU$0.05 | x |
| 2022-06-30 | AU$0.29 | AU$0.05 | x |
| 2023-06-30 | AU$0.24 | AU$0.05 | x |
| 2024-06-30 | AU$0.07 | AU$0.05 | x |
| 2025-06-30 | AU$0.07 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tali Digital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -55386.59%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.17x
- Recent ROE (-28.92%) is above the historical average (-95.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -64.12% | -2023.32% | 0.03x | 1.04x | AU$-15.65 Million |
| 2006 | -105.38% | 0.00% | 0.00x | 1.22x | AU$-19.52 Million |
| 2007 | -16.67% | -5302.44% | 0.00x | 1.03x | AU$-24.35 Million |
| 2008 | -64.71% | -4050.84% | 0.01x | 1.16x | AU$-41.67 Million |
| 2009 | -84.66% | 0.00% | 0.00x | 1.07x | AU$-40.50 Million |
| 2010 | -170.25% | -10424.12% | 0.02x | 1.05x | AU$-43.92 Million |
| 2011 | -16.70% | 0.00% | 0.00x | 1.02x | AU$-7.04 Million |
| 2012 | -20.63% | 0.00% | 0.00x | 1.03x | AU$-5.22 Million |
| 2013 | -21.99% | -482.50% | 0.04x | 1.04x | AU$-4.33 Million |
| 2014 | -25.25% | -982.03% | 0.02x | 1.04x | AU$-4.04 Million |
| 2015 | -103.71% | -2066.51% | 0.05x | 1.04x | AU$-7.25 Million |
| 2016 | -453.86% | -2235.83% | 0.17x | 1.22x | AU$-6.93 Million |
| 2017 | -60.34% | -241.36% | 0.22x | 1.12x | AU$-1.59 Million |
| 2018 | -114.36% | -620.10% | 0.13x | 1.47x | AU$-3.31 Million |
| 2019 | -143.30% | -355.50% | 0.18x | 2.28x | AU$-3.48 Million |
| 2020 | -59.96% | -7194.60% | 0.01x | 1.51x | AU$-3.96 Million |
| 2021 | -66.95% | -14189.71% | 0.00x | 1.35x | AU$-5.58 Million |
| 2022 | -202.19% | -52686.13% | 0.00x | 1.88x | AU$-7.28 Million |
| 2023 | -43.70% | -8482.45% | 0.00x | 1.57x | AU$-2.78 Million |
| 2024 | -144.96% | -156164.38% | 0.00x | 1.02x | AU$-3.33 Million |
| 2025 | -28.92% | -55386.59% | 0.00x | 1.17x | AU$-884.04K |
Industry Comparison
This section compares Tali Digital Ltd's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $19,142,795
- Average return on equity (ROE) among peers: -52.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tali Digital Ltd (TD1) | AU$2.29 Million | -64.12% | 0.21x | $664.45K |
| Adheris Health Limited (AHE) | $51.58 Million | 1.54% | 0.92x | $119.94 |
| Alcidion Group Ltd (ALC) | $6.57 Million | -38.71% | 0.23x | $60.88 Million |
| ARTRYA Ltd (AYA) | $40.64 Million | -42.21% | 0.08x | $148.36 Million |
| Blinklab Ltd (BB1) | $6.48 Million | -27.04% | 0.06x | $39.10 Million |
| Beamtree Holdings Ltd (BMT) | $29.22 Million | 1.31% | 0.10x | $18.03 Million |
| Cogstate Ltd (CGS) | $29.02 Million | 24.18% | 1.36x | $124.86 Million |
| Careteq Ltd (CTQ) | $3.55 Million | -121.85% | 1.13x | $621.63K |
| Doctor Care Anywhere Group Plc (DOC) | $12.29 Million | -179.31% | 0.79x | $21.76 Million |
| Echoiq Ltd (EIQ) | $6.77 Million | -79.92% | 0.22x | $168.60 Million |
| Emyria Ltd (EMD) | $5.31 Million | -59.24% | 0.25x | $11.75 Million |