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Tali Digital Ltd

Healthcare AU TD1

0.002AUD
0.0005(33.33%)

Last update at 2024-06-24T00:08:00Z

Day Range

0.0020.002
LowHigh

52 Week Range

0.0010.002
LowHigh

Fundamentals

  • Previous Close 0.0015
  • Market Cap3.30M
  • Volume250000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.99168M
  • Revenue TTM0.46M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.73535M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 8.09M 7.54M 9.83M 8.57M 5.17M
Intangible assets 4.36M 3.85M 4.13M 3.32M 2.58M
Earning assets - - - - -
Other current assets - 0.38M 2.02M 0.03M 0.00555M
Total liab 2.92M 3.01M 2.58M 2.90M 2.91M
Total stockholder equity 5.17M 4.54M 7.26M 5.67M 2.27M
Deferred long term liab - - - - -
Other current liab 0.23M 0.08M 0.16M 0.13M 0.16M
Common stock 214.84M 211.04M 208.16M 202.11M 194.98M
Capital stock 214.84M 211.04M 208.16M 202.11M 194.98M
Retained earnings -210.13336M -207.18899M -201.40375M -196.54548M -193.14754M
Other liab 1.96M 1.80M 1.96M 1.44M 1.22M
Good will - - - - -
Other assets - 0.83M - - -
Cash 2.99M 1.85M 2.73M 3.95M 0.34M
Cash and equivalents - 1.85M 2.73M 3.95M 0.34M
Total current liabilities 0.96M 0.75M 0.61M 1.41M 1.44M
Current deferred revenue 0.17M 0.15M 0.15M 0.26M 0.19M
Net debt -2.48124M -1.34101M -2.67073M -3.75318M 0.41M
Short term debt 0.51M 0.04M 0.06M 0.14M 0.50M
Short long term debt 0.51M 0.04M - - 0.43M
Short long term debt total 0.51M 0.50M 0.06M 0.19M 0.75M
Other stockholder equity -4.70181M -2.74311M -6.75370M -5.56832M 0.44M
Property plant equipment 0.01M 0.03M 0.11M 0.32M 0.48M
Total current assets 3.72M 2.84M 5.59M 4.93M 1.32M
Long term investments - - - - 0.80M
Net tangible assets 0.81M 0.69M 3.13M 2.34M -0.30881M
Short term investments 0.00351M 0.00227M 0.00169M 0.00142M 0.00135M
Net receivables 0.71M 0.61M 0.85M 0.96M 0.97M
Long term debt 0.00000M 0.46M - - -
Inventory - -0.27760M - - -
Accounts payable 0.05M 0.48M 0.25M 0.89M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.47M 0.69M 0.50M 0.10M 0.44M
Additional paid in capital - - - - -
Common stock total equity - - - 202.11M 194.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4.37168M 0.83M - -3.63940M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 4.37M 4.70M 4.24M 3.64M 3.85M
Capital lease obligations - 0.04M 0.06M 0.19M 0.33M
Long term debt total 0.00000M 0.46M 0.00000M 0.06M 0.25M
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

Peer Comparison

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
0.0005 33.33% 0.002 - - 7.23 2.12 96.18 -1.7525
PME
Pro Medicus Ltd
0.66 0.47% 141.15 203.70 113.64 78.98 70.50 78.09 106.71
MDR
Medadvisor Ltd
0.01 2.33% 0.44 - 25.97 1.29 2.56 1.22 -108.7944
ONE
Oneview Healthcare PLC
0.01 2.90% 0.35 - - 26.22 16.80 25.10 -29.9289
CGS
CogState Ltd
0.02 1.83% 1.11 22.20 32.79 5.22 3.67 4.24 22.21

Reports Covered

Stock Research & News

Profile

TALi Digital Limited, a digital health company, delivers diagnostic and therapeutic solutions to improve cognitive function and behaviour in Australia. It offers TALi DETECT, an evidence-based digital screening tool and training module; and TALi TRAIN, play-based interactions therapy. The company was formerly known as Novita Healthcare Limited and changed its name to TALI Digital Limited in December 2019. TALi Digital Limited was incorporated in 2004 and is headquartered in Camberwell, Australia.

Tali Digital Ltd

697 Burke Road, Camberwell, VIC, Australia, 3124

Key Executives

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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