Touch Ventures Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.035; its P/E ratio is ―; Touch Ventures Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	AU$ -8.45M	AU$ -66.46M	AU$ 15.69M	AU$ 0.00
Gross Profit	AU$ -13.94M	AU$ -66.46M	AU$ 15.69M	AU$ 0.00
Operating Income	AU$ -17.81M	AU$ -70.86M	AU$ 11.19M	AU$ -1.64M
EBITDA	AU$ -12.11M	AU$ -70.86M	AU$ 11.19M	AU$ -1.64M
Net Income	AU$ -15.42M	AU$ -65.17M	AU$ 13.89M	AU$ -3.41M
Balance Sheet
Cash & Short-Term Investments	AU$ 58.17M	AU$ 53.75M	AU$ 78.66M	AU$ 27.24M
Total Assets	AU$ 109.58M	AU$ 124.94M	AU$ 191.35M	AU$ 60.49M
Total Debt	AU$ 7.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -5.37M	AU$ -38.72M	AU$ -78.66M	AU$ -27.24M
Total Liabilities	AU$ 638.00K	AU$ 420.00K	AU$ 1.66M	AU$ 304.00K
Stockholders' Equity	AU$ 108.94M	AU$ 124.52M	AU$ 189.70M	AU$ 60.18M
Cash Flow
Free Cash Flow	AU$ -1.99M	AU$ -4.87M	AU$ -4.01M	AU$ 300.00K
Operating Cash Flow	AU$ -1.92M	AU$ -4.85M	AU$ -3.99M	AU$ 302.00K
Investing Cash Flow	AU$ -30.90M	AU$ -34.73M	AU$ -59.43M	AU$ -34.18M
Financing Cash Flow	AU$ -526.00K	AU$ -361.00K	AU$ 114.83M	AU$ 63.07M

Currency in AUD

Touch Ventures Ltd. Earnings and Revenue History

Income Statement >

Touch Ventures Ltd. Debt to Assets

Balance Sheet >

Touch Ventures Ltd. Cash Flow

Cash Flow >

Touch Ventures Ltd. Forecast EPS vs Actual EPS

Earnings >

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