Tali Digital
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 18 Feb 2026
- Reported shorts
- 1.6K
- Shares on issue
- 46.727M
Tali Digital (TD1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $233.1Kvs $1.2K (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$2.2Mvs −$656.9K (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.048T (source: Derived: trailing 12 months at year end)vs −$0.020 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report, 26 Aug 2026
TALi Digital reported a statutory net loss of $2.21 million for FY2026, a 234.8% increase from the prior year's $0.66 million loss, despite revenue surging 415.8% to $286,744. No dividends were paid or declared. The loss includes a $1.34 million impairment on YCDI! intangible assets, and the company is focusing on strategic M&A in the AI sector.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 79.9%
- Operating margin
- −490.9%
- Net margin
- −948.9%
- FCF margin
- −316.3%
- ROE
- −151.6%
- ROA
- −118.3%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 2.5×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $3.6M
- P/E
- n/a
- P/B
- 5.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $233.1K | $1.2K | −$28.3K | $26.6K |
| Gross profit | $186.3K | $1.2K | −$28.3K | $26.6K |
| Operating income | −$1.1M | −$711.3K | −$1.2M | −$3.0M |
| EBITDA | −$987.4K | −$711.3K | −$1.0M | −$1.9M |
| EBIT | −$1.1M | −$711.3K | −$1.2M | −$2.3M |
| Interest expense | n/a | n/a | n/a | −$10.8K |
| Pretax income | −$2.4M | −$656.9K | −$3.1M | −$2.3M |
| Tax | −$214.1K | $0 | $0 | $0 |
| NPAT | −$2.2M | −$656.9K | −$3.1M | −$2.3M |
| Net interest income | $12.3K | $54.7K | $75.9K | $10.8K |
| EPS basic | −$0.048T (source: Derived: trailing 12 months at year end) | −$0.020 | −$0.090 | −$0.11 |
| EPS diluted | −$0.048T (source: Derived: trailing 12 months at year end) | −$0.020 | −$0.090 | −$0.11 |
| Shares | 46.7M | 41.0M | 33.0M | 33.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual ReportAnnual Results26 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Apr 2026via asx_announcements
- 1HFY26 Appendix 4D & Half Year AccountsHalf Year Results19 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report23 Oct 2025via asx_announcements
- Appendix 4E and Annual ReportAnnual Results14 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jul 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report16 Apr 2025via asx_announcements
- Appendix 4D & Half Year AccountsHalf Year Results19 Feb 2025via asx_announcements
Showing 10 of 18 reports