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Touch Ventures Ltd

Financial Services AU TVL

NoneAUD
-(-%)

Last update at 2026-03-06T06:45:01.986625Z

Day Range

--
LowHigh

52 Week Range

0.060.08
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap48.17M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.97700M
  • Revenue TTM-2.78100M
  • Revenue Per Share TTM-0.004
  • Gross Profit TTM -2.78100M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.58300M -24.85500M -15.42300M -65.16500M 13.89M
Minority interest - - - - -
Net income -4.58300M -24.85500M -15.42300M -65.16500M 13.89M
Selling general administrative 1.65M 1.08M 1.14M 3.94M 3.31M
Selling and marketing expenses - 1.32M 2.33M - -
Gross profit -0.21400M -26.90200M -13.93800M - -
Reconciled depreciation 0.03M - - - -
Ebit -4.58300M -29.47100M -12.20200M - 11.19M
Ebitda -4.47600M -29.36900M -12.10800M - -
Depreciation and amortization 0.11M 0.10M 0.09M - -
Non operating income net other - - - - -
Operating income -5.05900M -29.47100M -17.80700M -71.00400M 10.14M
Other operating expenses 5.06M 2.57M 9.36M - 0.68M
Interest expense - 0.00500M - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.54M 4.46M 2.38M 5.84M 3.75M
Net interest income 1.64M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -12.10800M - -
Total revenue -1.13900M -26.90200M -8.44900M -66.45700M 15.69M
Total operating expenses 4.84M 2.57M 3.87M - -
Cost of revenue 0.21M - 5.49M - -
Total other income expense net 0.48M 4.62M 2.38M - -
Discontinued operations - - - - -
Net income from continuing ops -4.58300M - - - -
Net income applicable to common shares -4.58300M -24.85500M -15.42300M -65.16500M 13.89M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 79.94M 84.41M 109.58M 124.94M 191.35M
Intangible assets 0.04M 0.04M 0.04M 0.04M 0.02M
Earning assets - - - - -
Other current assets 0.02M 1.19M 1.61M 15.08M 0.17M
Total liab 0.12M 0.28M 0.64M 0.42M 1.66M
Total stockholder equity 79.82M 84.12M 108.94M 124.52M 189.70M
Deferred long term liab - - - - -
Other current liab - 0.28M 0.63M - -
Common stock 196.53M 196.53M 196.53M 196.99M 197.35M
Capital stock - - - - -
Retained earnings -119.28200M -114.69900M -89.84400M -72.46700M -9.25600M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.41M - -
Cash 16.57M 11.57M 5.37M 33.72M 78.66M
Cash and equivalents - - - 5.00M -
Total current liabilities 0.12M 0.28M 0.63M 0.42M 1.66M
Current deferred revenue - - - - -
Net debt -16.57500M -11.56400M -5.37400M - -
Short term debt 0.00000M 0.00700M - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.00700M - - -
Other stockholder equity - 0.00000M 2.26M - 1.61M
Property plant equipment 0.00800M - - - 0.00000M
Total current assets 29.84M 45.29M 59.78M 54.25M 79.35M
Long term investments - - - - -
Net tangible assets - - - - 189.68M
Short term investments 13.03M 32.53M 52.80M - -
Net receivables 0.23M - - 0.00000M 0.16M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.58M 2.30M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M - -49.38600M - -
Deferred long term asset charges - - - - -
Non current assets total 50.10M 39.12M 49.39M - -
Capital lease obligations - - - - -
Long term debt total 0.00000M - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -59.40200M
Change to liabilities - - - - 1.28M
Total cashflows from investing activities 5.04M 5.34M -30.89800M -34.73000M -59.42600M
Net borrowings - - - - -
Total cash from financing activities -0.00700M -0.07800M -0.52600M -0.36100M 114.83M
Change to operating activities - - - - -0.42500M
Net income - -24.85500M -15.42300M - 13.89M
Change in cash 5.00M 6.20M -33.34700M -39.93700M 51.42M
Begin period cash flow 11.57M 5.37M 38.72M - -
End period cash flow - 11.57M 5.37M - -
Total cash from operating activities -0.02600M 0.93M -1.92300M -4.84600M -3.98600M
Issuance of capital stock - - - - -
Depreciation - 0.11M 0.09M - 0.00300M
Other cashflows from investing activities 5.04M 5.34M -3.16600M -34.71500M -0.00400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -0.16100M
Sale purchase of stock - 0.00000M -0.46000M -0.36100M 118.50M
Other cashflows from financing activities - -0.07800M -0.06600M 0.00000M -3.67100M
Change to netincome - - - - -18.56900M
Capital expenditures 0.00000M 0.00000M 0.06M 0.01M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02600M 0.20M 1.09M -4.84600M -3.98600M
Stock based compensation - 0.04M 0.30M - -
Other non cash items - 25.43M 12.01M - -
Free cash flow - 0.93M -1.98600M - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TVL
Touch Ventures Ltd		 - -% - - - 5.23 0.60
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

Touch Ventures Limited is a private equity and capital venture firm specializing in growth capital to high growth, post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, e-commerce enablement, consumer, finance/fintech, B2B software and data. It typically invests between $3 million and $10 million. Touch Ventures Limited was founded in 2016 and is based in Sydney, Australia.

Touch Ventures Ltd

, Sydney, NSW, Australia

Key Executives

Name Title Year Born
Mr. Hein Vogel Chief Exec. Officer NA
Mr. Gerard Hanson Pais CFO & Investment Director NA
Ms. Alyn Tai L.L.B., LLB (Hons) Company Sec. NA
Mr. Hein Vogel CEO & Chief Investment Officer NA
Mr. Gary Xu Investment Director NA
Ms. Alyn Tai L.L.B., LLB (Hons) Company Secretary NA
Mr. Carl-Olav Scheible Venture Partner 1967
Ms. Symmie Swil Venture Partner NA
Mr. Francois Venter Analyst NA
Mr. Hein Vogel CEO & Chief Investment Officer NA

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