ASX Share rice
Sat 15 Aug 2020 - 12:42:am (Sydney)

TD1 Share Price

TALI DIGITAL LIMITEDTD1Health Care Equipment & Services

TD1 Company Information

Name:

TALI Digital Limited

Sector:

Healthcare

Industry:

Health Information Services

Address:

19 William Street Cremorne Australia 3121

Phone:

1300 082 013

CEO, MD & Exec. Director:

Mr. Glenn Smith

Head of Fin. & Financial Controller:

Ms. Magda Klapakis

Exec. Officer:

Mr. M. Rose

Chief Operations Officer:

Mr. Pete Saunders

National Sales Mang.:

Mr. David Turnbull

Company Overview:

TALI Digital Limited engages in the development and commercialization of healthcare technologies in Australia. The company operates through Research and Development and Investments segments. It offers TALI Train, a mobile software application used by clinicians, educators, and parents to target the strengthening of core attention in children between the development ages of 3-8. 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 based in Cremorne, Australia.

TD1 Share Price Information

Shares Issued:

749.31M

Market Capitalisation:

$20.98M

Revenue (TTM):

$407.78K

Revenue Per Share (TTM):

$0

Operating Margin (TTM):

$-7.05

Return On Assets (TTM):

$-0.24

Return On Equity (TTM):

$-0.50

Quarterly Revenue Growth (YOY):

-0.872

Gross Profit(TTM):

$-1,353,672

Diluted Earnings Per Share (TTM):

$-0.006

TD1 CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,303,156

Change To Liabilities:

$483.92K

Total Cashflow From Investing Activities:

$-1,303,156

Net Borrowings:

$418.03K

Net Income:

$-2,944,443

Total Cash From Operating Activities:

$-2,555,923

Sale Purchase Of Stock:

$-205,102

Capital Expenditures:

$0.93M

TD1 Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-3,248,837

Net Income:

$-2,944,443

Gross Profit:

$87.74K

Operating Income:

$-4,071,961

Other Operating Expenses:

$244.92K

Interest Expense:

$28.41K

Total Revenue:

$87.74K

TD1 Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.58M

Total Liabilities:

$2.91M

Total Stockholder Equity:

$2.27M

Total Assets:

$5.17M

Common Stock:

$194.98M

Retained Earnings:

$-193,147,539

Other Liabilities:

$1.22M

Cash:

$341.43K

Total Current Liabilities:

$1.44M

Property - Plant & Equipment:

$479.08K

Net Tangible Assets:

$-308,806

Long-Term Investments:

$800K

Total Current Assets:

$1.32M

Net Receivables:

$225.23K

Short-Term Investments:

$3.85M

Accounts Payable:

$587.60K

Non Currrent Assets (Other):

$2

Short-Term Investments:

$3.85

Non Current Liabilities Total:

$1.47M

TD1 Share Price History

TD1 News

29 Apr, 2020
Glenn Smith has been the CEO of TALI Digital Limited (ASX:TD1) since 2017. This report will, first, examine the CEO...
26 Feb, 2020
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. It hits us in the gut...