Touch Ventures Limited (ASX:TVL)

Touch Ventures Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 12, 2026

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