Tali Digital Ltd Total Liabilities
Tali Digital Ltd total liabilities. Based on the latest financial reports, Tali Digital Ltd (TD1) has total liabilities worth AU$435.93K AUD (≈ $308.45K USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TD1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tali Digital Ltd (2005–2026)
Total liabilities of Tali Digital Ltd from 2005 to 2026. This chart illustrates how Tali Digital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TD1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tali Digital Ltd Competitors by Total Liabilities
The table below lists competitors of Tali Digital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL
|
USA | $32.32K |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs-910.55 Million |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
USA | $156.06 Million |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
India | Rs18.62 Million |
|
Whitehawk Ltd
AU:WHK
|
Australia | AU$255.81K |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
Korea | ₩6.33 Billion |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
India | Rs71.25 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down Tali Digital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TD1 current and non-current assets.
Liquidity & Leverage Metrics
Tali Digital Ltd Total Liabilities Ratios Explained
Tali Digital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tali Digital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tali Digital Ltd (2005–2026)
The table below shows the annual total liabilities of Tali Digital Ltd from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$435.93K ≈ $308.45K |
+12.68% |
| 2025-06-30 | AU$386.89K ≈ $273.75K |
+829.90% |
| 2024-06-30 | AU$41.61K ≈ $29.44K |
-98.58% |
| 2023-06-30 | AU$2.92 Million ≈ $2.07 Million |
-2.77% |
| 2022-06-30 | AU$3.01 Million ≈ $2.13 Million |
+16.76% |
| 2021-06-30 | AU$2.58 Million ≈ $1.82 Million |
-11.35% |
| 2020-06-30 | AU$2.90 Million ≈ $2.06 Million |
-0.07% |
| 2019-06-30 | AU$2.91 Million ≈ $2.06 Million |
+130.92% |
| 2018-06-30 | AU$1.26 Million ≈ $890.74K |
+370.47% |
| 2017-06-30 | AU$267.58K ≈ $189.33K |
-19.11% |
| 2016-06-30 | AU$330.80K ≈ $234.06K |
+19.45% |
| 2015-06-30 | AU$276.94K ≈ $195.95K |
-38.73% |
| 2014-06-30 | AU$452.00K ≈ $319.82K |
-4.64% |
| 2013-06-30 | AU$474.00K ≈ $335.39K |
-19.80% |
| 2012-06-30 | AU$591.00K ≈ $418.17K |
+24.95% |
| 2011-06-30 | AU$473.00K ≈ $334.68K |
-57.35% |
| 2010-06-30 | AU$1.11 Million ≈ $784.69K |
-62.96% |
| 2009-06-30 | AU$2.99 Million ≈ $2.12 Million |
-66.76% |
| 2008-06-30 | AU$9.01 Million ≈ $6.37 Million |
+235.08% |
| 2007-06-30 | AU$2.69 Million ≈ $1.90 Million |
-26.66% |
| 2006-06-30 | AU$3.67 Million ≈ $2.59 Million |
+316.00% |
| 2005-06-30 | AU$881.00K ≈ $623.36K |
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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