TALI DIGITAL LIMITED
ASX:TD1Health Care Equipment & ServicesToday’s holders own 84.6% of what they think they own, once every option and right converts.
Share count grew 226% in 24 months; 3 cash raises in 24 months; options/rights overhang 18% of shares
TALI DIGITAL LIMITED underwent a share consolidation in November 2025 (approximately 1-for-100). Its latest share-count filing (September 2026) shows 135M ordinary shares. The company raised capital three times in the past 24 months for total proceeds of A$5.3M, most recently a Placement and SPP in August 2026 raising A$3.3M. Options and rights could convert into 24M new shares, equal to 18.2% of the current share count, with none in the money and the nearest expiry in November 2028. The company holds more than 4 quarters of funding at the recent spend rate. No proposed securities issues are pending.
Quick answers · 3
When did TD1 last raise capital?
The last capital raise in Tali Digital's filings is Placement and SPP of $3.3M announced 24 Aug 2026, one of 3 cash raises in 24 months.
How much cash does TD1 have?
In its quarterly cash report for the quarter ended 30 June 2026, Tali Digital reported $974k of cash and estimated 10.3 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do TD1's options expire?
Unexercised options and rights equal 18.2% of Tali Digital's shares on issue; the nearest expiry is Nov 2028.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 1 Oct 2026 | 2A · quoted issue | TD1 : ORDINARY FULLY PAID | 112.7M | Appendix 2A |
| 1 Oct 2026 | 2A · quoted issue | TD1 : ORDINARY FULLY PAID | 133.3M | Appendix 2A |
| 1 Oct 2026 | 3G · unquoted | TD1 : ORDINARY FULLY PAID | 111.3M | Appendix 3G |
| 29 Sept 2026 | 2A · quoted issue | TD1 : ORDINARY FULLY PAID | 101.3M | Appendix 2A |
| 29 Sept 2026 | 2A · quoted issue | TD1 : ORDINARY FULLY PAID | 63.7M | Appendix 2A |
Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (112.7M) need not equal the current count above (134.7M).
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
3 cash raises in the last 24 months · 1 in the last 12 months
Forward supply
Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $0.074 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.5× today’s price, which takes it to 1.3M (0.9% of shares).
- Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
- 1.2M (4.9% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| TD1AH | Options | Price-triggered | $0.10 | 27 Nov 2028 | 1.3M | Filing |
| TD1AI | Options | Price-triggered | $0.15 | 29 Sept 2031 | 22.0M | Filing |
| TD1AA | Options | Price-triggered, no exercise price stated | — | — | 1.2M | Filing |
“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 1 Oct 2026 | William Hamilton | Other placement | 1.4M | 467k | — | — | 3Y notice |
| 29 Sept 2026 | David Brookes | Other | 1.6M | 533k | — | — | 3Y notice |
| 29 Sept 2026 | George Rolleston | Other | 4.6M | 1.4M | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.