Tali Digital Ltd (TD1) - Total Assets
Based on the latest financial reports, Tali Digital Ltd (TD1) holds total assets worth AU$2.77 Million AUD (≈ $1.96 Million USD) 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. Explore TD1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Tali Digital Ltd book value and equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see TD1 market cap overview.
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 |
|---|---|---|
|
MACH7 Technologies Ltd
AU:M7T
|
Australia | AU$64.21 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €4.86 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 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 | 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 | 1.43 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | AU$2.66 Million |
| Market Capitalization | $2.68 Million USD |
Valuation Analysis
Above Book Valuation: The market values Tali Digital Ltd's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $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 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