Tali Digital Ltd Total Assets
Tali Digital Ltd total assets. Based on the latest financial reports, Tali Digital Ltd (TD1) holds total assets worth AU$1.08 Million AUD (≈ $765.09K USD) as of June 2026. 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. Also see market value of Tali Digital Ltd for the company's overall valuation and market capitalisation.
Total Assets of Tali Digital Ltd (2005–2026)
Total assets of Tali Digital Ltd from 2005 to 2026. This chart illustrates how Tali Digital Ltd's total assets have evolved over time, based on quarterly financial data. See TD1 share price today for real-time trading data and today's change.
Tali Digital Ltd - Asset Composition Analysis
Tali Digital Ltd Total Assets Breakdown (June 2026)
Tali Digital Ltd total assets breakdown as of June 2026. Tali Digital Ltd's total assets of AU$1.08 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 90.1% |
| Accounts Receivable | AU$44.87K | 4.2% |
| Inventory | AU$38.38K | 3.6% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2026)
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. Explore Tali Digital Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tali Digital Ltd's current assets represent 100.0% of total assets in 2026, an increase from 72.2% in 2005.
- Cash Position: Cash and equivalents constituted 90.1% of total assets in 2026, up from 71.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 27.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% 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 |
|---|---|---|
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.30 Billion |
|
Diagnos Inc
V:ADK
|
Canada | CA$1.17 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
Resonance Health Ltd
AU:RHT
|
Australia | AU$17.96 Million |
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 | 2.48 | 4.94 | 9.15 |
| Quick Ratio | 2.39 | 4.85 | 9.15 |
| Cash Ratio | 0.00 | 0.00 | 4.46 |
| Working Capital | AU$645.36K | AU$1.08 Million | AU$4.98 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 | 8.33 |
| Latest Market Cap to Assets Ratio | 2.64 |
| Asset Growth Rate (YoY) | -59.3% |
| Total Assets | AU$1.08 Million |
| Market Capitalization | $2.85 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tali Digital Ltd's assets at a significant premium (2.64x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Tali Digital Ltd's assets decreased by 59.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tali Digital Ltd (2005–2026)
The table below shows the annual total assets of Tali Digital Ltd from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.08 Million ≈ $765.09K |
-59.33% |
| 2025-06-30 | AU$2.66 Million ≈ $1.88 Million |
+21.28% |
| 2024-06-30 | AU$2.19 Million ≈ $1.55 Million |
-72.91% |
| 2023-06-30 | AU$8.09 Million ≈ $5.73 Million |
+25.71% |
| 2022-06-30 | AU$6.44 Million ≈ $4.55 Million |
-34.52% |
| 2021-06-30 | AU$9.83 Million ≈ $6.96 Million |
+14.70% |
| 2020-06-30 | AU$8.57 Million ≈ $6.06 Million |
+65.66% |
| 2019-06-30 | AU$5.17 Million ≈ $3.66 Million |
+32.00% |
| 2018-06-30 | AU$3.92 Million ≈ $2.77 Million |
+54.80% |
| 2017-06-30 | AU$2.53 Million ≈ $1.79 Million |
+38.73% |
| 2016-06-30 | AU$1.83 Million ≈ $1.29 Million |
-72.55% |
| 2015-06-30 | AU$6.65 Million ≈ $4.71 Million |
-44.22% |
| 2014-06-30 | AU$11.92 Million ≈ $8.44 Million |
-14.91% |
| 2013-06-30 | AU$14.01 Million ≈ $9.92 Million |
-20.47% |
| 2012-06-30 | AU$17.62 Million ≈ $12.47 Million |
-34.32% |
| 2011-06-30 | AU$26.83 Million ≈ $18.98 Million |
+5.30% |
| 2010-06-30 | AU$25.48 Million ≈ $18.03 Million |
-44.34% |
| 2009-06-30 | AU$45.78 Million ≈ $32.39 Million |
-29.34% |
| 2008-06-30 | AU$64.78 Million ≈ $45.84 Million |
-31.07% |
| 2007-06-30 | AU$93.98 Million ≈ $66.50 Million |
+356.54% |
| 2006-06-30 | AU$20.59 Million ≈ $14.57 Million |
-6.40% |
| 2005-06-30 | AU$21.99 Million ≈ $15.56 Million |
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About Tali Digital Ltd
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