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) - Total Assets
Latest total assets as of December 2025: AU$2.77 Million AUD
Based on the latest financial reports, Tali Digital Ltd (TD1) holds total assets worth AU$2.77 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tali Digital Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Tali Digital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tali Digital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Tali Digital Ltd's total assets of AU$2.77 Million consist of 50.8% current assets and 49.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 48.6% |
| Accounts Receivable | AU$28.94K | 1.1% |
| Inventory | AU$25.46K | 1.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$1.31 Million | 49.2% |
| Goodwill | AU$1.31 Million | 49.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how Tali Digital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tali Digital Ltd's current assets represent 50.8% of total assets in 2025, a decrease from 72.2% in 2005.
- Cash Position: Cash and equivalents constituted 48.6% of total assets in 2025, down from 71.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 98.0% of total assets, an increase from 27.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 49.2% of total assets.
Tali Digital Ltd Competitors by Total Assets
Key competitors of Tali Digital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Tali Digital Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tali Digital Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tali Digital Ltd is currently not profitable relative to its asset base.
Tali Digital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.23 | 19.88 | 4.16 |
| Quick Ratio | 3.18 | 19.88 | 4.16 |
| Cash Ratio | 0.00 | 0.00 | 4.07 |
| Working Capital | AU$1.01 Million | AU$ 1.91 Million | AU$ 2.42 Million |
Tali Digital Ltd - Advanced Valuation Insights
This section examines the relationship between Tali Digital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | AU$2.66 Million |
| Market Capitalization | $664.45K USD |
Valuation Analysis
Below Book Valuation: The market values Tali Digital Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tali Digital Ltd's assets grew by 21.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tali Digital Ltd (2005–2025)
The table below shows the annual total assets of Tali Digital Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.66 Million | +21.28% |
| 2024-06-30 | AU$2.19 Million | -72.91% |
| 2023-06-30 | AU$8.09 Million | +25.71% |
| 2022-06-30 | AU$6.44 Million | -34.52% |
| 2021-06-30 | AU$9.83 Million | +14.70% |
| 2020-06-30 | AU$8.57 Million | +65.66% |
| 2019-06-30 | AU$5.17 Million | +32.00% |
| 2018-06-30 | AU$3.92 Million | +54.80% |
| 2017-06-30 | AU$2.53 Million | +38.73% |
| 2016-06-30 | AU$1.83 Million | -72.55% |
| 2015-06-30 | AU$6.65 Million | -44.22% |
| 2014-06-30 | AU$11.92 Million | -14.91% |
| 2013-06-30 | AU$14.01 Million | -20.47% |
| 2012-06-30 | AU$17.62 Million | -34.32% |
| 2011-06-30 | AU$26.83 Million | +5.30% |
| 2010-06-30 | AU$25.48 Million | -44.34% |
| 2009-06-30 | AU$45.78 Million | -29.34% |
| 2008-06-30 | AU$64.78 Million | -31.07% |
| 2007-06-30 | AU$93.98 Million | +356.54% |
| 2006-06-30 | AU$20.59 Million | -6.40% |
| 2005-06-30 | AU$21.99 Million | -- |