Tali Digital Ltd (TD1) - Total Liabilities
Based on the latest financial reports, Tali Digital Ltd (TD1) has total liabilities worth AU$487.56K AUD (≈ $344.98K USD) as of December 2025. 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. Explore cash flow conversion of Tali Digital Ltd to assess how effectively this company generates cash.
Tali Digital Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Tali Digital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Tali Digital Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
India | Rs822.42 Million |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
USA | $8.00 Million |
|
Pharos Energy plc
LSE:PHAR
|
UK | GBX127.90 Million |
|
Smart Agro LP
TA:SMAG
|
Israel | ILA1.73 Million |
|
elexxion AG
XETRA:E8X
|
Germany | €4.57K |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
USA | $24.46 Million |
|
Northgold AB
ST:NG
|
Sweden | Skr3.21 Million |
Liability Composition Analysis (2005–2025)
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 full company profile including market capitalisation, see TD1 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2005–2025)
The table below shows the annual total liabilities of Tali Digital Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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