Touch Ventures logo
TVL
Financial Services

Touch Ventures

Short interest
0.00%
0.00 pp 30d
as of 25 May 2023
Reported shorts
9.5K
Shares on issue
710.140M

Touch Ventures (TVL) financials

Results, ratios and statements

Latest result

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 14 Aug 2026

Revenue
n/avs n/a
NPAT
−$3.6M (source: Company filing (extracted))vs n/a
Company filing (extracted), as at 13 Oct 2026
EPS (basic)
n/avs n/a
Rev YoY
n/aFY
EPS YoY
n/aTTM
  • Company filing (extracted)

Summary of Appendix 4D and Interim Financial Report, 14 Aug 2026

Touch Ventures reported a net loss of $3.6 million for the half year ended 30 June 2026, an improvement from the $4.8 million loss in the prior corresponding period. No dividend was declared. The company continues to deploy capital into new investments and maintains a strong cash position of $23.9 million with no debt.

Automated summary of the filing; the filing itself is the record.

Key ratios

12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026

Gross margin
n/m
Operating margin
n/m
Net margin
n/a
FCF margin
n/m
ROE
−4.1%
ROA
−4.1%
FCF conversion
n/m
Net debt (excl. leases)
n/m
Net debt / EBITDA
n/m
Current ratio
n/m
Interest cover
n/m
Cash dividends paid / net profit
n/a
Market cap
$41.1M
P/E
n/a
P/B
0.5×

n/m: not meaningful for banks, insurers and other financials.

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

TVL income, newest period first, figures in AUD
Line itemTTM Jun 26FY25FY24FY23FY22
Revenue−$778.0K−$3.0M−$23.0M−$6.7M−$61.1M
Interest expensen/an/a$5.0K$9.0Kn/a
Pretax income−$3.3M−$4.6M−$24.9M−$15.4M−$65.2M
Tax$0$0$0$0$0
NPAT−$3.3M−$4.6M−$24.9M−$15.4M−$65.2M
Net interest income$1.3M$1.6M$2.8M$2.7M$450.0K
EPS basic−$0.005−$0.006−$0.035−$0.022−$0.091
EPS diluted−$0.005−$0.006−$0.035−$0.022−$0.091
Sharesn/a708.4M708.4M704.9M710.1M