Touch Ventures Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Cash & Equivalents	25.34	11.57	5.37	38.72	78.66	27.24	Upgrade
Short-Term Investments	20	32.53	52.8	15.03	0.03	-	Upgrade
Cash & Short-Term Investments	45.34	44.1	58.17	53.75	78.68	27.24	Upgrade
Cash Growth	-21.35%	-24.19%	8.23%	-31.69%	188.84%	1430.44%	Upgrade
Accounts Receivable	-	-	-	-	0.16	-	Upgrade
Other Receivables	0.13	0.73	1.32	0.02	0.14	-	Upgrade
Receivables	0.13	0.73	1.32	0.02	0.3	-	Upgrade
Prepaid Expenses	0.02	0.03	0.26	0.45	0.36	0	Upgrade
Other Current Assets	0.01	0.43	0.03	0.03	0.01	10.05	Upgrade
Total Current Assets	45.5	45.29	59.78	54.25	79.35	37.29	Upgrade
Property, Plant & Equipment	0.01	0.04	0.14	-	-	0	Upgrade
Long-Term Investments	34	39.04	49.2	68.51	111.98	23.19	Upgrade
Other Intangible Assets	0.04	0.04	0.04	0.04	0.02	-	Upgrade
Other Long-Term Assets	-	-	0.41	-	-	-	Upgrade
Total Assets	79.55	84.41	109.58	124.94	191.35	60.49	Upgrade
Accrued Expenses	0.2	0.28	0.55	0.42	1.66	0.3	Upgrade
Current Portion of Leases	-	0.01	0.08	-	-	-	Upgrade
Total Current Liabilities	0.2	0.29	0.63	0.42	1.66	0.3	Upgrade
Long-Term Leases	-	-	0.01	-	-	-	Upgrade
Total Liabilities	0.2	0.29	0.64	0.42	1.66	0.3	Upgrade
Common Stock	196.53	196.53	196.53	196.99	197.35	82.52	Upgrade
Retained Earnings	-119.52	-114.7	-89.84	-74.42	-9.26	-23.14	Upgrade
Comprehensive Income & Other	2.34	2.3	2.26	1.95	1.61	0.81	Upgrade
Shareholders' Equity	79.35	84.13	108.94	124.52	189.7	60.18	Upgrade
Total Liabilities & Equity	79.55	84.41	109.58	124.94	191.35	60.49	Upgrade
Total Debt	-	0.01	0.09	-	-	-	Upgrade
Net Cash (Debt)	45.34	44.09	58.08	53.75	78.68	27.24	Upgrade
Net Cash Growth	-21.28%	-24.09%	8.07%	-31.69%	188.84%	1430.44%	Upgrade
Net Cash Per Share	0.06	0.06	0.08	0.08	0.15	0.12	Upgrade
Filing Date Shares Outstanding	704.88	708.38	704.88	710.12	713.37	1,668	Upgrade
Total Common Shares Outstanding	704.88	708.38	704.88	710.12	713.37	1,668	Upgrade
Working Capital	45.29	45	59.15	53.83	77.7	36.99	Upgrade
Book Value Per Share	0.11	0.12	0.15	0.18	0.27	0.04	Upgrade
Tangible Book Value	79.31	84.08	108.9	124.48	189.68	60.18	Upgrade
Tangible Book Value Per Share	0.11	0.12	0.15	0.18	0.27	0.04	Upgrade

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