Companies / TD1

TALI DIGITAL LIMITED

ASX:TD1Health Care Equipment & Services
53.7M shares on issueASX (delayed) · snapshot 11 Sept 202656.2M fully diluted+4.6% if every option and right converts$0.11price · delayed$5.9Mmarket cap · indicative

Today’s holders own 95.6% of what they think they own, once every option and right converts.

Moderate
Dilution risk

Share count grew 31% in 24 months; 3 cash raises in 24 months; proposed issue pending

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway44.2 quarters of funding
Share-count growth (24m)31.2%
Raise cadence (24m)3 cash raises
Options & rights overhang4.6% of shares
In-the-money supply2.3% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

TALI DIGITAL LIMITED underwent an approximately 1-for-100 share consolidation in November 2025. Following this, the company's ordinary share count grew 31.2% between June 2025 and August 2026, to 54M shares, adjusted for the consolidation. TALI DIGITAL LIMITED raised capital three times in the past 24 months for total disclosed proceeds of A$5.3M, most recently a A$3.3M placement, security purchase plan and consideration shares issue in August 2026. Options and rights on issue could convert into 2M new shares, equal to 4.6% of the current share count, of which 2% are in the money at the current share price; the nearest expiry falls in November 2028. At the June 2026 quarter the company reported A$4.2M in available cash, about 44.2 quarters of funding at its recent spending rate. Three proposed securities issues are pending, with the nearest proposed date in September 2026.

AI-generated summary of this page's cited filings · updated 9 Sept 2026
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4.6%
Options & rights overhang
2.3%
In-the-money supply
1
Raises · last 12 months
44.2 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-100 consolidation (12 Nov 2025). Latest count 53.7M per ASX (delayed) (snapshot 11 Sept 2026).
35M40M45M50M55MDec 24Oct 25Sept 261-for-100 consolidationCash raise · 24 Aug 2026Cash raise · 24 June 2025Cash raise · 11 June 202553.7M

Cash runway

44.2 qtrs
More than four quarters of funding at the recent spend rate.
More than three years of funding at the reported spend rate — far enough out that a dated estimate would be false precision.
$4.2M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $974k cash at quarter end (item 4.6), 10.3 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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12 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

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

DateFormSecurityOn issue, per this filingSource
27 Aug 20262A · quoted issueTD1 : ORDINARY FULLY PAID53.7MAppendix 2A
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
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9 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

3 cash raises in the last 24 months · 1 in the last 12 months

every 7.2 monthsaverage gap between raises
0.6 monthssince the most recent
11 June 2025 – 24 Aug 2026first to most recent in this window
$3.3M
Placement, Security Purchase Plan and Consideration Shares (vendor acquisition)
24 Aug 2026 ACTIVE
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4 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Retail offer

An offer existing holders can take part in — the one structural advantage retail has in a raise. Dated recently and not yet recorded as complete.

Share purchase plan
dated 24 Aug 2026 · 19 days ago
Placement, Security Purchase Plan and Consideration Shares (vendor acquisition)

Closing dates are not in the filings this site holds. Check the company's own announcement below before acting on this.

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Offer terms
The offer price, and how it compares with the last traded price.
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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.

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4 dated events on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No estimate — a share consolidation inside the last 12 months puts the filings and the share count in different units.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

3 proposed issues pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
Paid plan
3 pending issues on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

4.6%
Options & rights overhang · of current shares
2.3%
In-the-money supply · at current price
2.5M
Potential new shares
Nov 2028
Nearest expiry
What a price move would switch on
1.2M2.5M$0.11 now0.25× today ($0.03) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.06) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.08) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.11) — 1.3M of the priced supply in the money, 2.3% of shares on issue1.25× today ($0.14) — 1.3M of the priced supply in the money, 2.3% of shares on issue1.5× today ($0.17) — 1.3M of the priced supply in the money, 2.3% of shares on issue2× today ($0.22) — 1.3M of the priced supply in the money, 2.3% of shares on issue3× today ($0.33) — 1.3M of the priced supply in the money, 2.3% of shares on issue5× today ($0.55) — 1.3M of the priced supply in the money, 2.3% of shares on issue10× today ($1.10) — 1.3M of the priced supply in the money, 2.3% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.11 today, 1.3M securities are in the money (2.3% of shares on issue). No price up to ten times today’s switches on any more priced supply.

  • 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 (49.2% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
TD1AHOptionsPrice-triggered$0.1027 Nov 20281.3MFiling
TD1AAOptionsPrice-triggered——1.2MFiling

“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.

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2 option lines on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
11 July 2025David BrookesBuy entitlement/SPP1.0M———3Y notice
11 July 2025Stephen MundayBuy entitlement/SPP1.7M———3Y notice
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2 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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

1 Sept 2026$PSecurity Purchase Plan Prospectus
1 Sept 2026Update - Proposed issue of securities - TD1
28 Aug 2026Notice under Section 708A
27 Aug 2026Application for quotation of securities - TD1
27 Aug 2026Notice of General Meeting/Proxy Form
25 Aug 2026Appendix 4G and Corporate Governance Statement
25 Aug 2026$PAppendix 4E and Annual Report
23 Aug 2026Proposed issue of securities - TD1
23 Aug 2026Proposed issue of securities - TD1
23 Aug 2026Proposed issue of securities - TD1
23 Aug 2026$PTALi Acquires Datasphere and Launches $3.3m Raise
19 Aug 2026$PTrading Halt
30 July 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
23 July 2026$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

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.