Tali Digital Ltd Net Assets

Latest as of June 2026: AU$645.36K AUD ≈ $456.64K USD

Tali Digital Ltd net assets. Based on the latest financial reports, Tali Digital Ltd (TD1) has net assets worth AU$645.36K AUD (≈ $456.64K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.08 Million ≈ $765.09K USD) and total liabilities (AU$435.93K ≈ $308.45K USD). 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. Also explore TD1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$645.36K
% of Total Assets 59.68%
Annual Growth Rate -15.3%
5-Year Change -81.19%
10-Year Change -71.5%
Growth Volatility 108.01

Net Assets of Tali Digital Ltd (2005–2026)

Net assets of Tali Digital Ltd from 2005 to 2026. This chart illustrates how Tali Digital Ltd's net assets have evolved over time, based on quarterly financial data. See Tali Digital Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Net Assets for Tali Digital Ltd (2005–2026)

The table below shows the annual net assets of Tali Digital Ltd from 2005 to 2026. For live market cap and overall valuation, see market cap of Tali Digital Ltd.

Year Net Assets Change
2026-06-30 AU$645.36K
≈ $456.64K		 -71.59%
2025-06-30 AU$2.27 Million
≈ $1.61 Million		 +5.64%
2024-06-30 AU$2.15 Million
≈ $1.52 Million		 -58.40%
2023-06-30 AU$5.17 Million
≈ $3.66 Million		 +50.67%
2022-06-30 AU$3.43 Million
≈ $2.43 Million		 -52.72%
2021-06-30 AU$7.26 Million
≈ $5.13 Million		 +28.05%
2020-06-30 AU$5.67 Million
≈ $4.01 Million		 +149.95%
2019-06-30 AU$2.27 Million
≈ $1.60 Million		 -14.80%
2018-06-30 AU$2.66 Million
≈ $1.88 Million		 +17.50%
2017-06-30 AU$2.26 Million
≈ $1.60 Million		 +51.53%
2016-06-30 AU$1.49 Million
≈ $1.06 Million		 -76.55%
2015-06-30 AU$6.37 Million
≈ $4.51 Million		 -44.44%
2014-06-30 AU$11.47 Million
≈ $8.12 Million		 -15.27%
2013-06-30 AU$13.54 Million
≈ $9.58 Million		 -20.49%
2012-06-30 AU$17.03 Million
≈ $12.05 Million		 -35.39%
2011-06-30 AU$26.36 Million
≈ $18.65 Million		 +8.15%
2010-06-30 AU$24.37 Million
≈ $17.24 Million		 -43.04%
2009-06-30 AU$42.78 Million
≈ $30.27 Million		 -23.29%
2008-06-30 AU$55.78 Million
≈ $39.47 Million		 -38.90%
2007-06-30 AU$91.29 Million
≈ $64.59 Million		 +439.54%
2006-06-30 AU$16.92 Million
≈ $11.97 Million		 -19.86%
2005-06-30 AU$21.11 Million
≈ $14.94 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 20224133600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Tali Digital Ltd Net Assets Breakdown (June 2026)

Tali Digital Ltd net assets breakdown by equity component as of June 2026.

Component Amount Percentage
Common Stock AU$216.08 Million 33482.21%
Other Comprehensive Income AU$340.93K 52.83%
Total Equity AU$645.36K 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
Montanaro European Smaller Companies Trust plc
LSE:MTE
 $2.86 Million
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
 $2.86 Million
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
 $2.86 Million
Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL
 $2.86 Million
Tarapur Transformers Limited
NSE:TARAPUR
 $2.85 Million
Whitehawk Ltd
AU:WHK
 $2.85 Million
SKONEC Entertainment Co. Ltd.
KQ:276040
 $2.84 Million
Pearl Polymers Limited
NSE:PEARLPOLY
 $2.84 Million

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 2025 to 2026, total equity changed from 2,271,527 to 645,363, a change of -1,626,164 (-71.6%).
  • Net loss of 2,211,659 reduced equity.
  • Share repurchases of 77,919 reduced equity.
  • New share issuances of 577,525 increased equity.
  • Other comprehensive income decreased equity by 223,766.
  • Other factors increased equity by 309,655.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income AU$-2.21 Million -342.7%
Share Repurchases AU$77.92K -12.07%
Share Issuances AU$577.52K +89.49%
Other Comprehensive Income AU$-223.77K -34.67%
Other Changes AU$309.65K +47.98%
Total Change AU$- -71.59%

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: 5.32x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.00x to 5.32x 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$0.08 x
2006-06-30 AU$126.20 AU$0.08 x
2007-06-30 AU$424.68 AU$0.08 x
2008-06-30 AU$166.50 AU$0.08 x
2009-06-30 AU$128.28 AU$0.08 x
2010-06-30 AU$43.72 AU$0.08 x
2011-06-30 AU$42.88 AU$0.08 x
2012-06-30 AU$27.71 AU$0.08 x
2013-06-30 AU$22.03 AU$0.08 x
2014-06-30 AU$24.79 AU$0.08 x
2015-06-30 AU$13.39 AU$0.08 x
2016-06-30 AU$1.55 AU$0.08 x
2017-06-30 AU$1.21 AU$0.08 x
2018-06-30 AU$0.01 AU$0.08 x
2019-06-30 AU$0.00 AU$0.08 x
2020-06-30 AU$0.70 AU$0.08 x
2021-06-30 AU$0.73 AU$0.08 x
2022-06-30 AU$0.29 AU$0.08 x
2023-06-30 AU$0.24 AU$0.08 x
2024-06-30 AU$0.07 AU$0.08 x
2025-06-30 AU$0.07 AU$0.08 x
2026-06-30 AU$0.01 AU$0.08 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): -342.70%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -804.54%
  • • Asset Turnover: 0.25x
  • • Equity Multiplier: 1.68x
  • Recent ROE (-342.70%) is below the historical average (-107.06%), suggesting potential challenges in 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$-884.04K
2026 -342.70% -804.54% 0.25x 1.68x AU$-2.28 Million

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: $9,015,267
  • Average return on equity (ROE) among peers: -63.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tali Digital Ltd (TD1) AU$645.36K -64.12% 0.68x $2.85 Million
Adheris Health Limited (AHE) $-106.88K 0.00% 0.00x $94.76
Alcidion Group Ltd (ALC) $93.95 Million -4.70% 0.37x $104.52 Million
ARTRYA Ltd (AYA) $16.80 Million -83.31% 0.13x $313.99 Million
Beamtree Holdings Ltd (BMT) $3.98 Million 63.97% 0.36x $14.81 Million
Cogstate Ltd (CGS) $2.92 Million -58.06% 0.15x $370.56 Million
Careteq Ltd (CTQ) $3.52 Million -75.65% 0.94x $5.43 Million
Doctor Care Anywhere Group Plc (DOC) $-5.53 Million 0.00% 0.00x $27.24 Million
Echoiq Ltd (EIQ) $-147.39K 0.00% 0.00x $247.83 Million
Emyria Ltd (EMD) $2.43 Million -472.33% 1.24x $22.26 Million
Enlitic Inc (ENL) $-27.66 Million 0.00% 0.00x $7.50 Million

About Tali Digital Ltd

AU:TD1 Australia Health Information Services
Market Cap
$2.85 Million
AU$4.03 Million AUD
Market Cap Rank
#29563 Global
#1671 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.12
All Time High
AU$0.12
Categories
Companies in Australia Health Information Services Technology
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 C… Read more