- AU$45.34m
- AU$15.73m
- -AU$1.14m
- 58
- 88
- 54
- 76
Annual balance sheet for Touch Ventures, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 78.7 | 53.7 | 58.2 | 44.1 | 29.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.161 | 0.021 | 1.32 | 0.73 | 0.233 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 79.4 | 54.3 | 59.8 | 45.3 | 29.9 |
| Net Property, Plant And Equipment | 0 | — | 0.14 | 0.039 | 0.008 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 191 | 125 | 110 | 84.4 | 79.9 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.66 | 0.42 | 0.631 | 0.285 | 0.118 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.66 | 0.42 | 0.638 | 0.285 | 0.118 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 190 | 125 | 109 | 84.1 | 79.8 |
| Total Liabilities & Shareholders' Equity | 191 | 125 | 110 | 84.4 | 79.9 |
| Total Common Shares Outstanding |