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.
| Market Capitalization | $3.2952 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,952.932 |
| Profit Margin | -2.8914 |
| Operating Margin TTM | -2.9094 |
| Return on Assets TTM | -0.1955 |
| Return on Equity TTM | -0.5253 |
| Revenue TTM | 781.158 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 669 | 199 | 470 | 14,000 |
| 2006-06-30 | 424 | -424 | 18,139 | |
| 2007-06-30 | 287 | 498 | -498 | 16,587 |
| 2008-06-30 | 891 | 488 | 403 | 41,292 |
| 2009-06-30 | 432 | -432 | 38,985 | |
| 2010-06-30 | 398 | 547 | -149 | 16,718 |
| 2011-06-30 | 13 | -13 | 6,691 | |
| 2012-06-30 | 12 | -12 | 4,387 | |
| 2013-06-30 | 3 | -3 | 4,608 | |
| 2014-06-30 | 295 | 295 | 2,885 | |
| 2015-06-30 | 289 | 289 | 2,295 | |
| 2016-06-30 | 303.37 | 1,819.938 | ||
| 2017-06-30 | 50 | 50 | 1,959.163 | |
| 2018-06-30 | 89.285 | 89.285 | 3,904.931 | |
| 2019-06-30 | 87.742 | 87.742 | 4,159.703 | |
| 2020-06-30 | 47.229 | 0.867 | 46.362 | 4,002.61 |
| 2021-06-30 | 34.238 | 34.238 | 5,462.065 | |
| 2022-06-30 | 13.165 | 13.165 | 6,629.862 | |
| 2023-06-30 | 26.627 | 26.627 | 3,053.844 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 15,727 | 21,993 | 881 | 34,648 | ||
| 2006-06-30 | 20,228 | 20,585 | 3,665 | 48,164 | ||
| 2007-06-30 | 76,874 | 93,978 | 2,688 | 137,194 | ||
| 2008-06-30 | 43,411 | 64,783 | 9,007 | 137,238 | ||
| 2009-06-30 | 18,827 | 45,777 | 2,994 | 159,902 | ||
| 2010-06-30 | 24,306 | 25,478 | 1,109 | 182,523 | ||
| 2011-06-30 | 16,387 | 26,828 | 473 | 182,523 | ||
| 2012-06-30 | 12,570 | 17,620 | 591 | 182,523 | ||
| 2013-06-30 | 11,869 | 14,013 | 474 | 182,523 | ||
| 2014-06-30 | 3,362 | 11,923 | 452 | 183,483 | ||
| 2015-06-30 | 1,025 | 6,651 | 277 | 184,233 | ||
| 2016-06-30 | 388.374 | 1,825.286 | 330.798 | 186,137.982 | ||
| 2017-06-30 | 941.017 | 2,532.134 | 267.583 | 0 | 188,263.259 | |
| 2018-06-30 | 1,161.458 | 3,919.813 | 1,258.887 | 0 | 192,495.917 | |
| 2019-06-30 | 341.434 | 5,174.118 | 2,907.024 | 504.774 | 194,976.507 | |
| 2020-06-30 | 3,945.408 | 8,571.441 | 2,904.885 | 136.915 | 202,113.795 | |
| 2021-06-30 | 2,726.518 | 9,831.207 | 2,575.16 | 55.792 | 208,157.446 | |
| 2022-06-30 | 1,845.128 | 6,437.286 | 3,006.868 | 42.063 | 462.053 | 211,038.225 |
| 2023-06-30 | 2,986.733 | 8,092.015 | 2,923.469 | 505.489 | 0 | 214,835.167 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | -13,536 | 15,727 | ||||
| 2006-06-30 | -17,830 | 4,501 | 15,727 | 20,228 | ||
| 2007-06-30 | -15,218 | 56,646 | 20,228 | 76,874 | ||
| 2008-06-30 | -36,093 | -33,463 | 76,874 | 43,411 | ||
| 2009-06-30 | -36,218 | -24,584 | 43,411 | 18,827 | ||
| 2010-06-30 | -41,488 | 5,479 | 18,827 | 24,306 | ||
| 2011-06-30 | -4,402 | -7,919 | 24,306 | 16,387 | ||
| 2012-06-30 | -3,513 | -3,817 | 16,387 | 12,570 | ||
| 2013-06-30 | -2,977 | -701 | 12,570 | 11,869 | ||
| 2014-06-30 | -2,897 | -8,507 | 11,869 | 3,362 | ||
| 2015-06-30 | -6,610 | -2,035 | -2,337 | 3,362 | 1,025 | |
| 2016-06-30 | -6,782.938 | -1,386.62 | -636.194 | 1,024.568 | 388.374 | |
| 2017-06-30 | -1,366.472 | -1,531.173 | 552.643 | 388.374 | 941.017 | |
| 2018-06-30 | -4,193.198 | -1,762.104 | 260.881 | 941.017 | 1,201.898 | |
| 2019-06-30 | -2,944.443 | -2,461.913 | -860.464 | 1,201.898 | 341.434 | |
| 2020-06-30 | -3,397.938 | -2,717.938 | 3,603.974 | 341.434 | 3,945.408 | 178.43 |
| 2021-06-30 | -4,858.273 | -5,798.046 | -1,218.89 | 3,945.408 | 2,726.518 | |
| 2022-06-30 | -5,900.288 | -5,528.908 | -881.39 | 2,726.518 | 1,845.128 | |
| 2023-06-30 | -2,258.623 | -2,000.142 | 1,141.605 | 1,845.128 | 2,986.733 |