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Last update at 2025-06-23T03:39:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.25862M | -5.83000M | -4.85827M | -3.39780M | -3.24884M |
| Minority interest | - | - | - | - | - |
| Net income | -2.25862M | -5.83000M | -4.85827M | -3.39794M | -2.94444M |
| Selling general administrative | 1.40M | 3.18M | 2.56M | 2.17M | 2.28M |
| Selling and marketing expenses | 0.19M | 1.01M | 0.89M | 0.34M | 0.36M |
| Gross profit | -1.48988M | -3.59268M | -2.58979M | 0.05M | 0.09M |
| Reconciled depreciation | 0.32M | 0.37M | 0.54M | 0.55M | 0.47M |
| Ebit | -2.26939M | -5.75972M | -4.84896M | -3.38344M | -3.22043M |
| Ebitda | -1.94964M | -5.38834M | -4.30746M | -2.83453M | -2.74571M |
| Depreciation and amortization | 0.32M | 0.37M | 0.54M | 0.55M | 0.47M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.27269M | -6.85457M | -4.91316M | -3.38167M | -3.22043M |
| Other operating expenses | -0.01753M | -0.59459M | -0.14982M | -0.12269M | 4.16M |
| Interest expense | -0.01077M | 0.07M | 0.00931M | 0.01M | 0.03M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.01M | 0.08M | 0.05M | 0.02M | 0.00300M |
| Net interest income | 0.01M | -0.07028M | -0.00931M | -0.01436M | -0.00052M |
| Extraordinary items | - | 0.00000M | - | -0.00014M | 0.30M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.75M | 0.93M | 0.59M | 0.59M | -0.30439M |
| Total revenue | 0.03M | 0.01M | 0.03M | 0.05M | 0.09M |
| Total operating expenses | 3.05M | 6.63M | 5.46M | 4.00M | 4.16M |
| Cost of revenue | 1.52M | 3.61M | 2.62M | 0.00087M | 0.00087M |
| Total other income expense net | 0.76M | 0.86M | 0.58M | 0.57M | -0.02841M |
| Discontinued operations | - | - | - | -0.00014M | 0.30M |
| Net income from continuing ops | -2.25862M | -5.83000M | -4.85827M | -3.39780M | -3.24884M |
| Net income applicable to common shares | -2.25862M | -5.83000M | -4.85827M | -3.39794M | -2.94444M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2.19M | 8.09M | 7.54M | 9.83M | 8.57M |
| Intangible assets | - | 4.36M | 3.85M | 4.13M | 3.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00016M | - | 0.38M | 2.02M | 0.03M |
| Total liab | 0.04M | 2.92M | 3.01M | 2.58M | 2.90M |
| Total stockholder equity | 2.15M | 5.17M | 4.54M | 7.26M | 5.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.03M | 0.23M | 0.08M | 0.16M | 0.13M |
| Common stock | 214.84M | 214.84M | 211.04M | 208.16M | 202.11M |
| Capital stock | - | 214.84M | 211.04M | 208.16M | 202.11M |
| Retained earnings | -213.21845M | -210.13336M | -207.18899M | -201.40375M | -196.54548M |
| Other liab | - | 1.96M | 1.80M | 1.96M | 1.44M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.83M | - | - |
| Cash | 2.12M | 2.99M | 1.85M | 2.73M | 3.95M |
| Cash and equivalents | - | - | 1.85M | 2.73M | 3.95M |
| Total current liabilities | 0.04M | 0.96M | 0.75M | 0.61M | 1.41M |
| Current deferred revenue | - | 0.17M | 0.15M | 0.15M | 0.26M |
| Net debt | -2.12238M | -2.48124M | -1.34101M | -2.67073M | -3.75318M |
| Short term debt | - | 0.51M | 0.04M | 0.06M | 0.14M |
| Short long term debt | - | 0.51M | 0.04M | - | - |
| Short long term debt total | - | 0.51M | 0.50M | 0.06M | 0.19M |
| Other stockholder equity | - | -4.70181M | -2.74311M | -6.75370M | -5.56832M |
| Property plant equipment | - | 0.01M | 0.03M | 0.11M | 0.32M |
| Total current assets | 2.19M | 3.72M | 2.84M | 5.59M | 4.93M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.81M | 0.69M | 3.13M | 2.34M |
| Short term investments | 0.00479M | 0.00351M | 0.00227M | 0.00169M | 0.00142M |
| Net receivables | 0.06M | 0.71M | 0.61M | 0.85M | 0.96M |
| Long term debt | - | 0.00000M | 0.46M | - | - |
| Inventory | - | - | -0.27760M | - | - |
| Accounts payable | 0.01M | 0.05M | 0.48M | 0.25M | 0.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.53M | 0.47M | 0.69M | 0.50M | 0.10M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 202.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -4.37168M | 0.83M | - | -3.63940M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 4.37M | 4.70M | 4.24M | 3.64M |
| Capital lease obligations | - | - | 0.04M | 0.06M | 0.19M |
| Long term debt total | - | 0.00000M | 0.46M | 0.00000M | 0.06M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.81764M | -0.01263M | -1.57170M | -0.71430M | -0.37724M |
| Change to liabilities | -0.12123M | 0.02M | 0.24M | 0.16M | 0.48M |
| Total cashflows from investing activities | -0.81764M | -0.01263M | -1.57170M | -0.71430M | -1.30316M |
| Net borrowings | - | 0.47M | -0.13707M | -0.55248M | 0.32M |
| Total cash from financing activities | 3.96M | 3.46M | 6.17M | 7.04M | 3.00M |
| Change to operating activities | 0.12M | 0.70M | -1.93884M | -0.05269M | 0.07M |
| Net income | -2.25862M | -6.93613M | -4.85827M | -3.39794M | -2.94444M |
| Change in cash | 1.14M | -0.88139M | -1.21889M | 3.60M | -0.86046M |
| Begin period cash flow | 1.85M | 2.73M | 3.95M | 0.34M | 1.20M |
| End period cash flow | 2.99M | 1.85M | 2.73M | 3.95M | 0.34M |
| Total cash from operating activities | -2.00014M | -4.32815M | -5.79805M | -2.71794M | -2.46191M |
| Issuance of capital stock | 4.21M | 3.27M | 6.56M | 8.20M | 2.79M |
| Depreciation | 0.06M | 0.13M | 0.39M | 0.38M | 0.47M |
| Other cashflows from investing activities | - | 0.00000M | 0.00030M | 0.00000M | -0.37724M |
| Dividends paid | - | - | - | -0.17843M | 0.61M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.09850M | 0.23M | 0.11M | 0.01M | -0.15591M |
| Sale purchase of stock | -0.25519M | -0.28273M | -0.25641M | -0.61130M | -0.20510M |
| Other cashflows from financing activities | -0.81764M | 0.47M | -0.13707M | 0.23M | 1.63M |
| Change to netincome | 0.04M | 0.17M | 0.11M | 0.00864M | -0.38676M |
| Capital expenditures | 0.82M | 0.01M | 1.57M | 0.71M | 0.93M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.09850M | 0.23M | 0.11M | 0.01M | 1.44M |
| Stock based compensation | 0.04M | 0.17M | 0.09M | 0.00870M | - |
| Other non cash items | 0.20M | 2.48M | -1.33404M | 0.30M | 2.47M |
| Free cash flow | -2.81778M | -4.34078M | -7.37005M | -3.43224M | -0.92591M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TD1 Tali Digital Ltd |
- -% | 0.001 | - | - | 116.11 | 2.15 | 160.65 | -1.5638 |
| PME Pro Medicus Ltd |
7.89 2.90% | 280.20 | 297.33 | 161.29 | 156.50 | 128.82 | 154.20 | 202.60 |
| CGS CogState Ltd |
0.13 9.63% | 1.48 | 19.86 | 20.66 | 4.97 | 3.38 | 2.42 | 8.91 |
| ONE Oneview Healthcare PLC |
- -% | 0.26 | - | - | 21.96 | 9.25 | 11.11 | -3.5247 |
| ALC Alcidion Group Ltd |
0.005 5.00% | 0.10 | - | 3.02 | 3.47 | 1.45 | 3.29 | 53.70 |
TALi Digital Limited, a digital health company, delivers diagnostic and therapeutic solutions to enhance attention cognitive function in Australia. The company provides TALi DETECT, an evidence-based digital screening tool and training module; and TALi TRAIN, a play-based interactions therapy. It also focuses to deliver a series of product developments relevant to attention deficit hyperactivity and disorder; and autism spectrum disorder. The company was formerly known as Novita Healthcare Limited and changed its name to TALI Digital Limited in December 2019. The company was incorporated in 2004 and is headquartered in Camberwell, Australia.
697 Burke Road, Camberwell, VIC, Australia, 3124
| Name | Title | Year Born |
|---|---|---|
| Dr. Mary Elizabeth Brinson | CEO & Chief Medical Officer | NA |
| Ms. Magda Klapakis BSocSc, CPA, PostGradAcc | Head of Fin. & Financial Controller | NA |
| Mr. Pete Saunders | Chief Operations Officer | NA |
| Paul McKeon | Investor Relations Mang. | NA |
| Mr. David Turnbull | National Sales Mang. | NA |
| Mr. Lee Simpson | Marketing Mang. | NA |
| Mr. Tim Luscombe | Company Sec. | NA |
| Mr. M. Rose | Exec. Officer | NA |
| Ms. Magda Klapakis BSocSc, CPA, PostGradAcc | Head of Finance & Financial Controller | NA |
| Paul McKeon | Investor Relations Manager | NA |
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