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
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
Cash & Equivalents	16.58	11.57	5.37	38.72	78.66
Short-Term Investments	13.03	32.53	52.8	15.03	0.03
Cash & Short-Term Investments	29.6	44.1	58.17	53.75	78.68
Cash Growth	-32.87%	-24.19%	8.23%	-31.69%	188.84%
Accounts Receivable	-	-	-	-	0.16
Other Receivables	0.23	0.73	1.32	0.02	0.14
Receivables	0.23	0.73	1.32	0.02	0.3
Prepaid Expenses	0.04	0.03	0.26	0.45	0.36
Other Current Assets	0.02	0.43	0.03	0.03	0.01
Total Current Assets	29.89	45.29	59.78	54.25	79.35
Property, Plant & Equipment	0.01	0.04	0.14	-	-
Long-Term Investments	50	39.04	49.2	68.51	111.98
Other Intangible Assets	0.04	0.04	0.04	0.04	0.02
Other Long-Term Assets	-	-	0.41	-	-
Total Assets	79.94	84.41	109.58	124.94	191.35
Accrued Expenses	0.12	0.28	0.55	0.42	1.66
Current Portion of Leases	-	0.01	0.08	-	-
Total Current Liabilities	0.12	0.29	0.63	0.42	1.66
Long-Term Leases	-	-	0.01	-	-
Total Liabilities	0.12	0.29	0.64	0.42	1.66
Common Stock	196.53	196.53	196.53	196.99	197.35
Retained Earnings	-119.28	-114.7	-89.84	-74.42	-9.26
Comprehensive Income & Other	2.58	2.3	2.26	1.95	1.61
Shareholders' Equity	79.82	84.13	108.94	124.52	189.7
Total Liabilities & Equity	79.94	84.41	109.58	124.94	191.35
Total Debt	-	0.01	0.09	-	-
Net Cash (Debt)	29.6	44.09	58.08	53.75	78.68
Net Cash Growth	-32.86%	-24.09%	8.07%	-31.69%	188.84%
Net Cash Per Share	0.04	0.06	0.08	0.08	0.15
Filing Date Shares Outstanding	708.38	708.38	704.88	710.12	713.37
Total Common Shares Outstanding	708.38	708.38	704.88	710.12	713.37
Working Capital	29.78	45	59.15	53.83	77.7
Book Value Per Share	0.11	0.12	0.15	0.18	0.27
Tangible Book Value	79.78	84.08	108.9	124.48	189.68
Tangible Book Value Per Share	0.11	0.12	0.15	0.18	0.27

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