Touch Ventures Limited (ASX:TVL)
Australia
· Delayed Price · Currency is AUD 0.0670
0.00 (0.00%)
Mar 10, 2026, 12:27 PM AEST
Touch Ventures Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 16.58 | 11.57 | 5.37 | 38.72 | 78.66 | Upgrade
|
| Short-Term Investments | 13.03 | 32.53 | 52.8 | 15.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 29.6 | 44.1 | 58.17 | 53.75 | 78.68 | Upgrade
|
| Cash Growth | -32.87% | -24.19% | 8.23% | -31.69% | 188.84% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.16 | Upgrade
|
| Other Receivables | 0.23 | 0.73 | 1.32 | 0.02 | 0.14 | Upgrade
|
| Receivables | 0.23 | 0.73 | 1.32 | 0.02 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.26 | 0.45 | 0.36 | Upgrade
|
| Other Current Assets | 0.02 | 0.43 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 29.89 | 45.29 | 59.78 | 54.25 | 79.35 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.14 | - | - | Upgrade
|
| Long-Term Investments | 50 | 39.04 | 49.2 | 68.51 | 111.98 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0.41 | - | - | Upgrade
|
| Total Assets | 79.94 | 84.41 | 109.58 | 124.94 | 191.35 | Upgrade
|
| Accrued Expenses | 0.12 | 0.28 | 0.55 | 0.42 | 1.66 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.29 | 0.63 | 0.42 | 1.66 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.12 | 0.29 | 0.64 | 0.42 | 1.66 | Upgrade
|
| Common Stock | 196.53 | 196.53 | 196.53 | 196.99 | 197.35 | Upgrade
|
| Retained Earnings | -119.28 | -114.7 | -89.84 | -74.42 | -9.26 | Upgrade
|
| Comprehensive Income & Other | 2.58 | 2.3 | 2.26 | 1.95 | 1.61 | Upgrade
|
| Shareholders' Equity | 79.82 | 84.13 | 108.94 | 124.52 | 189.7 | Upgrade
|
| Total Liabilities & Equity | 79.94 | 84.41 | 109.58 | 124.94 | 191.35 | Upgrade
|
| Total Debt | - | 0.01 | 0.09 | - | - | Upgrade
|
| Net Cash (Debt) | 29.6 | 44.09 | 58.08 | 53.75 | 78.68 | Upgrade
|
| Net Cash Growth | -32.86% | -24.09% | 8.07% | -31.69% | 188.84% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.08 | 0.08 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 708.38 | 708.38 | 704.88 | 710.12 | 713.37 | Upgrade
|
| Total Common Shares Outstanding | 708.38 | 708.38 | 704.88 | 710.12 | 713.37 | Upgrade
|
| Working Capital | 29.78 | 45 | 59.15 | 53.83 | 77.7 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.18 | 0.27 | Upgrade
|
| Tangible Book Value | 79.78 | 84.08 | 108.9 | 124.48 | 189.68 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.18 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.