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Touch Ventures Ltd. (TVL) Financial Statements
Touch Ventures Ltd. Financial Overview
Touch Ventures Ltd.'s market cap is currently $40.38M. The company's EPS TTM is $-0.00; its P/E ratio is -12.13; Touch Ventures Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -26.90M | $ -8.45M | $ -66.46M | $ 2.00K |
| Gross Profit | $ -214.00K | $ -26.90M | $ -13.94M | $ -66.46M | $ 15.69M |
| Operating Income | $ -5.06M | $ -29.47M | $ -17.81M | $ -70.86M | $ 11.75M |
| EBITDA | $ -4.48M | $ -29.36M | $ -12.11M | $ -70.86M | $ 11.76M |
| Net Income | $ -4.58M | $ -24.86M | $ -15.42M | $ -65.17M | $ 13.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.60M | $ 44.10M | $ 58.17M | $ 53.75M | $ 78.66M |
| Total Assets | $ 79.94M | $ 84.41M | $ 109.58M | $ 124.94M | $ 191.35M |
| Total Debt | $ 0.00 | $ 7.00K | $ 7.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.57M | $ -11.56M | $ -5.37M | $ -38.72M | $ -78.66M |
| Total Liabilities | $ 118.00K | $ 285.00K | $ 638.00K | $ 420.00K | $ 1.66M |
| Stockholders' Equity | $ 79.82M | $ 84.13M | $ 108.94M | $ 124.52M | $ 189.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.00K | $ 933.00K | $ -1.99M | $ -4.87M | $ -4.01M |
| Operating Cash Flow | $ -26.00K | $ 933.00K | $ -1.92M | $ -4.85M | $ -3.99M |
| Investing Cash Flow | $ 5.04M | $ 5.34M | $ -30.90M | $ -34.73M | $ -59.43M |
| Financing Cash Flow | $ -7.00K | $ -78.00K | $ -526.00K | $ -361.00K | $ 114.83M |
Currency in AUD
