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Touch Ventures Ltd
Previous close
$0.082
Day range
$0.082 - $0.082
Year range
$0.066 - $0.10
Market cap
59.30M AUD
Avg Volume
181.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -6.32M | 63.39% |
Operating expense | 1.02M | -6.68% |
Net income | -7.16M | 59.57% |
Net profit margin | 113.33 | 10.43% |
Earnings per share | — | — |
EBITDA | -7.36M | 59.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.17M | 8.23% |
Total assets | 109.58M | -12.30% |
Total liabilities | 638.00K | 51.90% |
Total equity | 108.94M | — |
Shares outstanding | 704.88M | — |
Price to book | 0.55 | — |
Return on assets | -16.85% | — |
Return on capital | -16.94% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.16M | 59.57% |
Cash from operations | -442.00K | 54.81% |
Cash from investing | -709.50K | 93.88% |
Cash from financing | -48.00K | 53.62% |
Net change in cash | -1.20M | 90.54% |
Free cash flow | -4.49M | 60.78% |
About
Founded
2016
Website
Employees
4