Companies / TD1

TALI DIGITAL LIMITED

ASX:TD1Health Care Equipment & ServicesSuspended from quotation
3.12B shares on issueAppendix 2A · as of 1 Sept 2025$0.080price · delayed$3.1Mmarket cap · indicative
NR
Dilution grade

Not rated — the company is suspended from quotation

Cash runwayno data — suspended — grade not computed
Share-count growth (24m)no data — suspended — grade not computed
Raise cadence (24m)0 cash raises
Options & rights overhangno dataconsolidation-adjusted
In-the-money supplyno data — no recent share price on record
Pending proposed issuesnone

TALI DIGITAL LIMITED completed a share consolidation on October 2025 (approximately 1-for-1.5) and the reported share-count change figures are adjusted for that consolidation, with the latest ordinary share count standing at 3.12B as of September 2025. Between the earliest available observation and September 2025 the disclosures show share-count observations but no percentage change figure is provided. The company raised capital once in the 24-month window, reporting A$1.4M proceeds from a June 2025 raise; total disclosed proceeds over that period are A$1.4M. At the March 2026 quarter the company reported A$981K in available cash. No proposed securities issues (Appendix 3B) are pending. Options and overhang data are not provided.

AI-generated summary of this page's cited filings · updated 28 July 2026
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3.7%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
9.4 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Adjusted for the 1-for-1.5 consolidation (30 Oct 2025). Latest count 3.12B per Appendix 2A (1 Sept 2025).
46.5M46.7M46.9MDec 25Mar 26July 26

Cash runway

9.4 qtrs
More than four quarters of funding at the recent spend rate.
$981k available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
16 July 20263H · cancellationTD1 : ORDINARY FULLY PAID46.7MAppendix 3H
26 May 20263H · cancellationTD1 : ORDINARY FULLY PAID46.7MAppendix 3H
27 Nov 20253H · cancellationTD1 : ORDINARY FULLY PAID46.7MAppendix 3H
27 Nov 20253G · unquotedTD1 : ORDINARY FULLY PAID46.7MAppendix 3G
1 Sept 20252A · quoted issueTD1 : ORDINARY FULLY PAID4.67BAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

1 cash raise in the last 24 months · 0 in the last 12 months

$1.4M
Capital raise
11 June 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

consolidation-adjusted Figures rebased for the share consolidation in the last 24 months.

3.7%
Total overhang · of current shares
0.0%
In the money · at current price
116.7M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
11 July 2025Stephen MundayBuy1.7M——3Y notice
11 July 2025David BrookesBuy1.0M——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

23 July 2026$PTALi Partnership Advances Teacher Wellbeing
16 July 2026Notification of cessation of securities - TD1
22 June 2026$PInvestor Presentation
16 June 2026Initial Director's Interest Notice
16 June 2026Final Director's Interest Notice
15 June 2026Board changes
26 May 2026Notification of cessation of securities - TD1
27 Apr 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
23 Mar 2026Initial Director's Interest Notice
23 Mar 2026Final Director's Interest Notice
23 Mar 2026Board changes
18 Feb 2026$P1HFY26 Highlights
18 Feb 2026$P1HFY26 Appendix 4D & Half Year Accounts
29 Jan 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
27 Nov 2025Notification regarding unquoted securities - TD1
27 Nov 2025Notification of cessation of securities - TD1
13 Nov 2025Change of Registered Office & Principal Place of Business
11 Nov 2025Results of Meeting
11 Nov 2025AGM Company Update Presentation
30 Oct 2025Proposed issue of securities - TD1

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.