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Touch Ventures Ltd
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Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -735.50K | 88.36% |
Operating expense | 667.00K | -34.61% |
Net income | -153.00K | 97.86% |
Net profit margin | 20.80 | -81.65% |
Earnings per share | — | — |
EBITDA | -1.38M | 81.28% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.10M | -24.19% |
Total assets | 84.41M | -22.97% |
Total liabilities | 285.00K | -55.33% |
Total equity | 84.13M | — |
Shares outstanding | 708.38M | — |
Price to book | 0.63 | — |
Return on assets | -4.15% | — |
Return on capital | -4.17% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -153.00K | 97.86% |
Cash from operations | 684.50K | 254.86% |
Cash from investing | 1.42M | 300.28% |
Cash from financing | -19.00K | 60.42% |
Net change in cash | 2.09M | 273.95% |
Free cash flow | -843.19K | 81.23% |
Previous close
$0.075
Day range
$0.074 - $0.074
Year range
$0.065 - $0.088
Market cap
52.42M AUD
Avg Volume
340.10K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2016
Website
Employees
4
