Touch Ventures Limited (TVL.AX)
AUD 0.07
(-2.78%)
AUD 0.07
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 109.57 Million | 124.93 Million | 191.35 Million | 60.48 Million |
| Total Current Assets | 59.78 Million | 54.25 Million | 79.35 Million | 37.29 Million |
| Cash And Short Term Investments | 58.16 Million | 53.74 Million | 78.65 Million | 27.24 Million |
| Cash and Cash Equivalents | 5.37 Million | 38.72 Million | 78.65 Million | 27.24 Million |
| Short Term Investments | 52.79 Million | 15.02 Million | 25 Thousand | - |
| Net Receivables | 1.32 Million | 2.16 Million | 161 Thousand | - |
| Inventory | -1.32 Million | - | 1.00 | - |
| Other Current Assets | 1.61 Million | -55.91 Million | -78.81 Million | -27.24 Million |
| Total Non-Current Assets | 49.79 Million | 70.68 Million | 112 Million | 23.19 Million |
| Net PPE | 140 Thousand | - | - | 2000.00 |
| Good Will And Intangible Assets | 43 Thousand | 35 Thousand | 20 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 43 Thousand | 35 Thousand | 20 Thousand | - |
| Long-Term Investments | 49.2 Million | 68.5 Million | 111.98 Million | 23.19 Million |
| Tax Assets | 378 Thousand | - | - | - |
| Other Non Current Assets | 28 Thousand | 2.14 Million | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 638 Thousand | 420 Thousand | 1.65 Million | 304 Thousand |
| Total Current Liabilities | 631 Thousand | 420 Thousand | 1.65 Million | 304 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 78 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 553 Thousand | 420 Thousand | 1.65 Million | 304 Thousand |
| Total Non Current Liabilities | 7000.00 | 420 Thousand | 1.65 Million | 304 Thousand |
| Long-Term Debt | 7000.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -7000.00 | 420 Thousand | 1.65 Million | 304 Thousand |
| Other Liabilities | - | -420 Thousand | -1.65 Million | -304 Thousand |
| Total Equity | 108.93 Million | 124.51 Million | 189.69 Million | 60.18 Million |
| Stock Holders Equity | 108.93 Million | 124.51 Million | 189.69 Million | 60.18 Million |
| Common Stock | 196.52 Million | 196.98 Million | 197.34 Million | 82.51 Million |
| Retained Earnings | -89.84 Million | -74.42 Million | -9.25 Million | -23.14 Million |
| Accumulated other comprehensive income | 2.25 Million | 1.95 Million | 1.6 Million | 809 Thousand |
| Common Stock Equity | 108.93 Million | 124.51 Million | 189.69 Million | 60.18 Million |
| Capital Lease Obligation | 85 Thousand | - | - | - |
| Total Investments | 101.99 Million | 15.02 Million | 112 Million | 23.19 Million |
| Total Debt | 7000.00 | - | - | - |
| Net Debt | -5.36 Million | -38.72 Million | -78.65 Million | -27.24 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 84.65 Million | 109.57 Million | 109.57 Million | 109.57 Million | 123.61 Million | 123.61 Million |
| Total Current Assets | - | 59.78 Million | 59.78 Million | 59.78 Million | 63.57 Million | 63.57 Million |
| Cash And Short Term Investments | 57.64 Million | 58.16 Million | 58.16 Million | 58.16 Million | 62.84 Million | 62.84 Million |
| Cash and Cash Equivalents | 7.39 Million | 5.37 Million | 5.37 Million | 5.37 Million | 7.77 Million | 7.77 Million |
| Short Term Investments | 50.24 Million | 52.79 Million | 52.79 Million | 52.79 Million | 55.07 Million | 55.07 Million |
| Net Receivables | 1.47 Million | 1.32 Million | 1.32 Million | - | 529 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -59.12 Million | -59.49 Million | -59.49 Million | 1.61 Million | -63.37 Million | 731 Thousand |
| Total Non-Current Assets | - | 49.79 Million | 49.79 Million | 49.79 Million | 60.03 Million | 60.03 Million |
| Net PPE | 92 Thousand | 140 Thousand | 140 Thousand | 140 Thousand | 193 Thousand | 193 Thousand |
| Good Will And Intangible Assets | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand |
| Long-Term Investments | - | 49.2 Million | 49.2 Million | 49.2 Million | 59.39 Million | 59.39 Million |
| Tax Assets | - | 378 Thousand | 378 Thousand | - | 378 Thousand | - |
| Other Non Current Assets | -135 Thousand | 28 Thousand | 28 Thousand | 406 Thousand | 28 Thousand | 406 Thousand |
| Other Assets | 84.65 Million | - | - | - | - | - |
| Total Liabilities | 239 Thousand | 638 Thousand | 638 Thousand | 638 Thousand | 511 Thousand | 511 Thousand |
| Total Current Liabilities | 49 Thousand | 631 Thousand | 631 Thousand | 631 Thousand | 471 Thousand | 471 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49 Thousand | 78 Thousand | 78 Thousand | - | 81 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -49 Thousand | 553 Thousand | 553 Thousand | 631 Thousand | 390 Thousand | 471 Thousand |
| Total Non Current Liabilities | 190 Thousand | 7000.00 | 7000.00 | 7000.00 | 40 Thousand | 40 Thousand |
| Long-Term Debt | - | 7000.00 | 7000.00 | 7000.00 | 40 Thousand | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.41 Million | 108.93 Million | 108.93 Million | 108.93 Million | 123.1 Million | 123.1 Million |
| Stock Holders Equity | 84.41 Million | 108.93 Million | 108.93 Million | 108.93 Million | 123.1 Million | 123.1 Million |
| Common Stock | 196.52 Million | 196.52 Million | 196.52 Million | 196.52 Million | 196.57 Million | 196.57 Million |
| Retained Earnings | -114.39 Million | -89.84 Million | -89.84 Million | -89.84 Million | -75.52 Million | -75.52 Million |
| Accumulated other comprehensive income | 2.28 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.05 Million | 2.05 Million |
| Common Stock Equity | 84.41 Million | 108.93 Million | 108.93 Million | 108.93 Million | 123.1 Million | 123.1 Million |
| Capital Lease Obligation | - | 7000.00 | 7000.00 | 85 Thousand | 40 Thousand | 121 Thousand |
| Total Investments | 50.24 Million | 52.79 Million | 52.79 Million | 101.99 Million | 55.07 Million | 114.46 Million |
| Total Debt | 49 Thousand | 85 Thousand | 85 Thousand | 7000.00 | 121 Thousand | 40 Thousand |
| Net Debt | -7.34 Million | -5.28 Million | -5.28 Million | -5.36 Million | -7.65 Million | -7.73 Million |
CSHEF
VL
300004
TXIC
VSCO
300893