Touch Ventures Ltd (AU:TVL) — Stock Price
Touch Ventures Ltd (AU:TVL) is currently trading at AU$0.06 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.06 and AU$0.07. This page tracks Touch Ventures Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Touch Ventures Ltd market capitalisation.
Touch Ventures Ltd (TVL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Touch Ventures Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Touch Ventures Ltd Income Statement — Revenue, Profit & Earnings by Year
Touch Ventures Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | AU$-26.90 Million | AU$-8.45 Million | AU$-66.46 Million | AU$2.00K | AU$-1.10 Million |
| Cost of Revenue | — | AU$5.49 Million | — | — | — |
| Gross Profit | AU$-26.90 Million | AU$-13.94 Million | AU$-66.46 Million | AU$15.69 Million | — |
| Research & Development | — | — | — | — | — |
| SG&A | AU$1.08 Million | AU$1.14 Million | AU$1.03 Million | AU$1.34 Million | AU$831.00K |
| Total Operating Expenses | AU$2.57 Million | AU$3.87 Million | AU$4.55 Million | AU$5.55 Million | AU$2.35 Million |
| Operating Income | AU$-29.47 Million | AU$-17.81 Million | AU$-70.86 Million | AU$11.75 Million | AU$-1.64 Million |
| EBITDA | AU$-29.37 Million | AU$-12.11 Million | AU$-70.86 Million | AU$11.76 Million | AU$-1.64 Million |
| EBIT | AU$-29.47 Million | AU$-12.20 Million | AU$-70.87 Million | AU$11.75 Million | AU$-3.99 Million |
| Interest Expense | AU$5.00K | — | — | AU$0.00 | AU$0.00 |
| Income Before Tax | AU$-24.86 Million | AU$-15.42 Million | AU$-65.17 Million | AU$13.89 Million | AU$-3.41 Million |
| Income Tax Expense | — | AU$-12.11 Million | AU$-70.86 Million | AU$-233.56K | AU$-1.64 Million |
| Net Income | AU$-24.86 Million | AU$-15.42 Million | AU$-65.17 Million | AU$13.89 Million | AU$-3.41 Million |
Touch Ventures Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Touch Ventures Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | AU$84.41 Million | AU$109.58 Million | AU$124.94 Million | AU$191.35 Million | AU$60.49 Million |
| Total Current Assets | AU$45.29 Million | AU$59.78 Million | AU$54.25 Million | AU$79.35 Million | AU$37.29 Million |
| Cash & Equivalents | AU$0.00 | AU$2.50 Million | AU$5.00 Million | — | — |
| Short-term Investments | AU$32.53 Million | AU$52.80 Million | AU$15.03 Million | AU$25.00K | — |
| Net Receivables | AU$730.00K | AU$1.32 Million | AU$2.17 Million | AU$161.00K | — |
| Inventory | — | AU$-1.32 Million | — | AU$1.00 | — |
| Property, Plant & Equipment | AU$39.00K | AU$140.00K | — | AU$0.00 | AU$2.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$285.00K | AU$638.00K | AU$420.00K | AU$1.66 Million | AU$304.00K |
| Total Current Liabilities | AU$285.00K | AU$631.00K | AU$420.00K | AU$1.66 Million | AU$304.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$-11.56 Million | AU$-5.37 Million | AU$-38.72 Million | AU$-78.66 Million | AU$-27.24 Million |
| Total Stockholder Equity | AU$84.12 Million | AU$108.94 Million | AU$124.52 Million | AU$189.70 Million | AU$60.18 Million |
| Retained Earnings | AU$-114.70 Million | AU$-89.84 Million | AU$-74.42 Million | AU$-9.26 Million | AU$-23.14 Million |
Touch Ventures Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Touch Ventures Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$933.00K | AU$-1.92 Million | AU$-4.85 Million | AU$-3.99 Million | AU$302.00K |
| Capital Expenditures | AU$0.00 | AU$63.00K | AU$20.00K | AU$20.00K | AU$2.00K |
| Free Cash Flow | AU$933.00K | AU$-1.99 Million | AU$-4.87 Million | AU$-4.01 Million | AU$300.00K |
| Investing Cash Flow | AU$5.34 Million | AU$-30.90 Million | AU$-34.73 Million | AU$-59.43 Million | AU$-34.18 Million |
| Financing Cash Flow | AU$-78.00K | AU$-526.00K | AU$-361.00K | AU$114.83 Million | AU$63.07 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | AU$42.00K | AU$303.00K | AU$347.00K | AU$798.00K | AU$302.00K |
| Depreciation | AU$106.00K | AU$94.00K | — | AU$3.00K | AU$3.00K |
| Change in Cash | AU$6.20 Million | AU$-33.35 Million | AU$-39.94 Million | AU$51.42 Million | AU$29.19 Million |
Touch Ventures Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Touch Ventures Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 26, 2025 | -0.01 | 0.00 | — |
| May 07, 2025 | — | — | — |
| Feb 13, 2025 | 0.00 | 0.00 | — |
| Feb 16, 2023 | -0.05 | — | — |
| Aug 24, 2022 | -0.04 | — | — |
| Feb 24, 2022 | 0.00 | 0.00 | — |
| Sep 26, 2021 | 0.02 | 0.00 | — |