TALI Digital Limited (ASX:TD1)

ALERT: Price-sensitive ASX Announcement for TD1

Current share price for TD1 : $0.062 0.006 (10.71%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

30 Jan 2026 8:22AM

Price at Release

$0.056

Full Release

Summary

TALI Digital Limited (ASX: TD1) reported its Quarterly Activities and Appendix 4C Cash Flow for the period ending 31 December 2025. The company highlighted the successful integration and digital transformation of You Can Do It! Education (YCDI!), enhancing its operational and commercial foundation. Key achievements included engaging over 16,000 contacts, expanding digital learning platforms, and forming strategic partnerships to broaden customer engagement. Financially, TALI Digital maintained stable performance with low operating cash burn and a closing cash balance of $1.3 million, despite a net operating cash outflow of $0.2 million for the quarter, mostly attributed to administrative expenses and customer receipts. The company remains focused on expanding its educational offerings and strengthening strategic partnerships for sustainable growth.

Key Points

Successful completion of YCDI! post-acquisition integration.
Re-engagement campaign reaching over 16,000 existing contacts.
Completion of YCDI! migration to the CANVAS Learning Management System.
Formalized strategic partnerships with School of Play and Destination Happiness.
Development of new courses targeting neurodivergent learners and educators.
Stable financial performance with low operating cash burn.
Closing cash balance of $1.3 million as of 31 December 2025.
Net operating cash outflow of $0.2 million for Q2 FY26.
Focus on sales growth, customer retention, and strategic partnerships.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.