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Last update at 2025-06-20T05:10:00Z
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
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -65.16500M | 13.89M | -3.40700M | -1.90600M | -14.01810M |
| Minority interest | - | - | - | - | - |
| Net income | -65.16500M | 13.89M | -3.40700M | -1.90600M | -14.01810M |
| Selling general administrative | 3.94M | 3.31M | 1.58M | 0.39M | 2.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 11.19M | -2.35400M | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -71.00400M | 10.14M | -3.45300M | -1.90600M | -14.02406M |
| Other operating expenses | - | 0.68M | 0.68M | - | - |
| Interest expense | - | 0.00000M | 0.00000M | - | 0.15M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 5.84M | 3.75M | 0.05M | 0.00000M | 0.00596M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -66.45700M | 15.69M | -1.09900M | 0.00000M | 0.00011M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -65.16500M | 13.89M | -3.40700M | -1.90600M | -14.01810M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 84.41M | 109.58M | 124.94M | 191.35M | 60.49M |
| Intangible assets | 0.04M | 0.04M | 0.04M | 0.02M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.19M | 1.61M | 15.08M | 0.17M | 10.05M |
| Total liab | 0.28M | 0.64M | 0.42M | 1.66M | 0.30M |
| Total stockholder equity | 84.12M | 108.94M | 124.52M | 189.70M | 60.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.28M | 0.63M | - | - | - |
| Common stock | 196.53M | 196.53M | 196.99M | 197.35M | 82.52M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -114.69900M | -89.84400M | -72.46700M | -9.25600M | -23.14400M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.41M | - | - | - |
| Cash | 11.57M | 5.37M | 33.72M | 78.66M | 27.24M |
| Cash and equivalents | - | - | 5.00M | - | - |
| Total current liabilities | 0.28M | 0.63M | 0.42M | 1.66M | 0.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -11.56400M | -5.37400M | - | - | - |
| Short term debt | 0.00700M | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.00700M | - | - | - | - |
| Other stockholder equity | 0.00000M | 2.26M | - | 1.61M | 0.81M |
| Property plant equipment | - | - | - | 0.00000M | 0.00200M |
| Total current assets | 45.29M | 59.78M | 54.25M | 79.35M | 37.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 189.68M | 60.18M |
| Short term investments | 32.53M | 52.80M | - | - | - |
| Net receivables | - | - | 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 | 2.30M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -49.38600M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 39.12M | 49.39M | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | -59.40200M | -59.40200M | - | - |
| Change to liabilities | - | 1.28M | 0.00000M | - | - |
| Total cashflows from investing activities | -34.73000M | -59.42600M | -59.42600M | -0.14400M | 0.00040M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -0.36100M | 114.83M | 114.83M | 1.17M | 1.10M |
| Change to operating activities | - | -0.42500M | -0.42500M | - | - |
| Net income | - | 13.89M | -3.40700M | - | - |
| Change in cash | -39.93700M | 51.42M | 51.42M | 0.81M | -1.25147M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | -4.84600M | -3.98600M | -3.98600M | -0.21600M | -2.34767M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 0.00300M | 0.00300M | - | - |
| Other cashflows from investing activities | -34.71500M | -0.00400M | -0.00400M | -0.14400M | 0.00596M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.16100M | -0.16100M | - | - |
| Sale purchase of stock | -0.36100M | 118.50M | 65.00M | 1.17M | 1.10M |
| Other cashflows from financing activities | 0.00000M | -3.67100M | -3.67100M | 0.00000M | - |
| Change to netincome | - | -18.56900M | -18.56900M | - | - |
| Capital expenditures | 0.01M | 0.02M | 0.00200M | 0.00000M | 0.00557M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.84600M | -3.98600M | -3.43100M | -0.21600M | -2.34767M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| TVL Touch Ventures Ltd |
-0.001 1.43% | 0.07 | 2.65 | - | 5.23 | - |
| CBAPI Commonwealth Bank of Australia Preferred |
0.13 0.13% | 101.88 | - | - | - | - |
| CBAPG Commonwealth Bank of Australia Pref G |
- -% | 100.05 | 18.01 | - | - | - |
| CGFPC Challenger Ltd Preferred |
0.45 0.44% | 102.60 | - | - | - | - |
| VG1 VGI Partners Global Investments Ltd |
-0.02 1.17% | 1.69 | - | - | 9.37 | - |
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.
, Sydney, NSW, Australia
| 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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