- AU$49.34m
- AU$44.05m
- -AU$8.45m
- 48
- 89
- 62
- 73
Annual balance sheet for Touch Ventures, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.78 | 27.2 | 78.7 | 53.7 | 58.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.167 | — | 0.161 | 0.021 | 1.32 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.95 | 37.3 | 79.4 | 54.3 | 59.8 |
| Net Property, Plant And Equipment | 0 | 0.002 | 0 | — | 0.14 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.95 | 60.5 | 191 | 125 | 110 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.73 | 0.304 | 1.66 | 0.42 | 0.631 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.73 | 0.304 | 1.66 | 0.42 | 0.638 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.216 | 60.2 | 190 | 125 | 109 |
| Total Liabilities & Shareholders' Equity | 1.95 | 60.5 | 191 | 125 | 110 |
| Total Common Shares Outstanding |