Touch Ventures Limited (ASX:TVL)

Touch Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.88	16.58	11.57	5.37	38.72	78.66
Short-Term Investments	13.03	13.03	32.53	52.8	15.03	0.03
Cash & Short-Term Investments	23.91	29.6	44.1	58.17	53.75	78.68
Cash Growth	-47.27%	-32.87%	-24.19%	8.23%	-31.69%	188.84%
Accounts Receivable	-	-	-	-	-	0.16
Other Receivables	0.11	0.23	0.73	1.32	0.02	0.14
Receivables	0.11	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	0.01	0.02	0.43	0.03	0.03	0.01
Total Current Assets	24.03	29.89	45.29	59.78	54.25	79.35
Property, Plant & Equipment	0.11	0.01	0.04	0.14	-	-
Long-Term Investments	52.54	50	39.04	49.2	68.51	111.98
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.02
Other Long-Term Assets	-	-	-	0.41	-	-
Total Assets	76.72	79.94	84.41	109.58	124.94	191.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.14	0.12	0.28	0.55	0.42	1.66
Current Portion of Leases	0.1	-	0.01	0.08	-	-
Total Current Liabilities	0.23	0.12	0.29	0.63	0.42	1.66
Long-Term Leases	-	-	-	0.01	-	-
Total Liabilities	0.23	0.12	0.29	0.64	0.42	1.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	196.53	196.53	196.53	196.53	196.99	197.35
Retained Earnings	-122.86	-119.28	-114.7	-89.84	-74.42	-9.26
Comprehensive Income & Other	2.81	2.58	2.3	2.26	1.95	1.61
Shareholders' Equity	76.48	79.82	84.13	108.94	124.52	189.7
Total Liabilities & Equity	76.72	79.94	84.41	109.58	124.94	191.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.1	-	0.01	0.09	-	-
Net Cash (Debt)	23.81	29.6	44.09	58.08	53.75	78.68
Net Cash Growth	-47.49%	-32.86%	-24.09%	8.07%	-31.69%	188.84%
Net Cash Per Share	0.03	0.04	0.06	0.08	0.08	0.15
Filing Date Shares Outstanding	708.38	708.38	708.38	704.88	710.12	713.37
Total Common Shares Outstanding	708.38	708.38	708.38	704.88	710.12	713.37
Working Capital	23.79	29.78	45	59.15	53.83	77.7
Book Value Per Share	0.11	0.11	0.12	0.15	0.18	0.27
Tangible Book Value	76.44	79.78	84.08	108.9	124.48	189.68
Tangible Book Value Per Share	0.11	0.11	0.12	0.15	0.18	0.27

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

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