Touch Ventures Limited (ASX:TVL)

Satixfy Communications Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.57	5.37	38.72	78.66	27.24
Short-Term Investments	32.53	52.8	15.03	0.03	-
Cash & Short-Term Investments	44.1	58.17	53.75	78.68	27.24
Cash Growth	-24.19%	8.23%	-31.69%	188.84%	1430.44%
Accounts Receivable	-	-	-	0.16	-
Other Receivables	0.73	1.32	0.02	0.14	-
Receivables	0.73	1.32	0.02	0.3	-
Prepaid Expenses	0.03	0.26	0.45	0.36	0
Other Current Assets	0.43	0.03	0.03	0.01	10.05
Total Current Assets	45.29	59.78	54.25	79.35	37.29
Property, Plant & Equipment	0.04	0.14	-	-	0
Long-Term Investments	39.04	49.2	68.51	111.98	23.19
Other Intangible Assets	0.04	0.04	0.04	0.02	-
Other Long-Term Assets	-	0.41	-	-	-
Total Assets	84.41	109.58	124.94	191.35	60.49
Accrued Expenses	0.28	0.55	0.42	1.66	0.3
Current Portion of Leases	0.01	0.08	-	-	-
Total Current Liabilities	0.29	0.63	0.42	1.66	0.3
Long-Term Leases	-	0.01	-	-	-
Total Liabilities	0.29	0.64	0.42	1.66	0.3
Common Stock	196.53	196.53	196.99	197.35	82.52
Retained Earnings	-114.7	-89.84	-74.42	-9.26	-23.14
Comprehensive Income & Other	2.3	2.26	1.95	1.61	0.81
Shareholders' Equity	84.13	108.94	124.52	189.7	60.18
Total Liabilities & Equity	84.41	109.58	124.94	191.35	60.49
Total Debt	0.01	0.09	-	-	-
Net Cash (Debt)	44.09	58.08	53.75	78.68	27.24
Net Cash Growth	-24.09%	8.07%	-31.69%	188.84%	1430.44%
Net Cash Per Share	0.06	0.08	0.08	0.15	0.12
Filing Date Shares Outstanding	708.38	704.88	710.12	713.37	1,668
Total Common Shares Outstanding	708.38	704.88	710.12	713.37	1,668
Working Capital	45	59.15	53.83	77.7	36.99
Book Value Per Share	0.12	0.15	0.18	0.27	0.04
Tangible Book Value	84.08	108.9	124.48	189.68	60.18
Tangible Book Value Per Share	0.12	0.15	0.18	0.27	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.