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Touch Ventures Ltd. (AU:TVL)
ASX:TVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ -26.90M | AU$ -8.45M | AU$ -66.46M | AU$ 2.00K |
| Gross Profit | AU$ -214.00K | AU$ -26.90M | AU$ -13.94M | AU$ -66.46M | AU$ 15.69M |
| Operating Income | AU$ -5.06M | AU$ -29.47M | AU$ -17.81M | AU$ -70.86M | AU$ 11.75M |
| EBITDA | AU$ -4.48M | AU$ -29.37M | AU$ -12.11M | AU$ -70.86M | AU$ 11.76M |
| Net Income | AU$ -4.58M | AU$ -24.86M | AU$ -15.42M | AU$ -65.17M | AU$ 13.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 29.60M | AU$ 44.10M | AU$ 58.17M | AU$ 53.75M | AU$ 78.66M |
| Total Assets | AU$ 79.94M | AU$ 84.41M | AU$ 109.58M | AU$ 124.94M | AU$ 191.35M |
| Total Debt | AU$ 0.00 | AU$ 7.00K | AU$ 7.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -16.57M | AU$ -11.56M | AU$ -5.37M | AU$ -38.72M | AU$ -78.66M |
| Total Liabilities | AU$ 118.00K | AU$ 285.00K | AU$ 638.00K | AU$ 420.00K | AU$ 1.66M |
| Stockholders' Equity | AU$ 79.82M | AU$ 84.13M | AU$ 108.94M | AU$ 124.52M | AU$ 189.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -26.00K | AU$ 933.00K | AU$ -1.99M | AU$ -4.87M | AU$ -4.01M |
| Operating Cash Flow | AU$ -26.00K | AU$ 933.00K | AU$ -1.92M | AU$ -4.85M | AU$ -3.99M |
| Investing Cash Flow | AU$ 5.04M | AU$ 5.34M | AU$ -30.90M | AU$ -34.73M | AU$ -59.43M |
| Financing Cash Flow | AU$ -7.00K | AU$ -78.00K | AU$ -526.00K | AU$ -361.00K | AU$ 114.83M |