ASX Share rice
Sun 16 May 2021 - 07:32: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 VIC Australia 3121

Phone:

1300 082 013

CEO, MD & Exec. Director:

Mr. Glenn Smith

Head of Fin. & Financial Controller:

Ms. Magda Klapakis

Chief Operations Officer:

Mr. Pete Saunders

National Sales Mang.:

Mr. David Turnbull

Marketing Mang.:

Mr. Lee Simpson

Company Sec.:

Dr. Stephen Denaro AGIA, BCom, GradDipApp CG, CA, MAICD

Exec. Officer:

Mr. M. Rose

Company Overview:

TALi Digital Limited engages in the research, development, and commercialization of medical technology 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 for strengthening of core attention in children between the development ages of 3-8; TALi Portal that allows healthcare professionals, educators, and parents to assess a child's daily performance and identify strengths and weaknesses to tailor the program to child's needs; and TALi Detect, which consists of seven tests to profile cognitive attention capabilities of a child. 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:

0.93B

Market Capitalisation:

$35.33M

Revenue (TTM):

$706.55K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.0057

Operating Margin (TTM):

$-5.44

Return On Assets (TTM):

$-0.28

Return On Equity (TTM):

$-0.59

Quarterly Revenue Growth (YOY):

1.139

Gross Profit(TTM):

$-1,319,469

Diluted Earnings Per Share (TTM):

$-0.005

TD1 CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-714,305

Change To Liabilities:

$160.41K

Total Cashflow From Investing Activities:

$-714,305

Net Borrowings:

$-552,482

Net Income:

$-3,397,938

Total Cash From Operating Activities:

$-2,717,938

Depreciation:

$381.58K

Change To Account Receivables:

$14.73K

Sale Purchase Of Stock:

$8.20M

Capital Expenditures:

$65.48K

TD1 Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,397,940

Net Income:

$-3,397,940

Gross Profit:

$621.07K

Operating Income:

$-3,381,670

Other Operating Expenses:

$186.27K

Interest Expense:

$14.36K

Total Revenue:

$621.94K

Cost Of Revenue:

$870

TD1 Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$3.32M

Total Liabilities:

$2.90M

Total Stockholder Equity:

$5.67M

Other Current Liabilities:

$261.64K

Total Assets:

$8.57M

Common Stock:

$202.11M

Retained Earnings:

$-196,545,477

Other Liabilities:

$1.44M

Cash:

$3.95M

Total Current Liabilities:

$1.41M

Property - Plant & Equipment:

$316.97K

Net Tangible Assets:

$2.34M

Total Current Assets:

$4.93M

Net Receivables:

$0.96M

Short-Term Investments:

$3.64M

Accounts Payable:

$828.94K

Short-Term Investments:

$3.64

Non Current Liabilities Total:

$1.49M

TD1 Share Price History

TD1 News

30 Dec, 2020
Glenn Smith became the CEO of TALi Digital Limited ( ASX:TD1 ) in 2017, and we think it's a good time to look at the...