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Company price
0.058 AUD 0.00(0%)
Last update at 2026-11-11T23:46:00Z
VOLUME
22199
Market Cap
40.38M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.06
Low
0.06
High
52 Week Price Range
0.05
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Touch Ventures Ltd (ASX:TVL) is sparse, limiting clear assessment of its core operations and financial position. The company appears to be an early-stage or venture-style listed entity, which may benefit from successful portfolio exits and growth in underlying assets, but this is uncertain.

Key risks include minimal public disclosure, low liquidity, execution and financing risk associated with early-stage investments, and substantial share-price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
-1.19M
Revenue Per Share
-0.00
Gross Profit TTM
-1.19M
Debt / Equity
0.00
ROE
-4.29%
Net Debt
-16.57M
ROCE
-5.74%
Diluted EPS TTM
-

Key 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 -4.58M -24.86M -15.42M -65.17M 13.89M
Net income -4.58M -24.86M -15.42M -65.17M 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 -0.21M -26.90M -13.94M - -
Reconciled depreciation 0.03M - - - -
Ebit -4.58M -29.47M -12.20M - 11.19M
Ebitda -4.48M -29.37M -12.11M - -
Depreciation and amortization 0.11M 0.10M 0.09M - -
Operating income -5.06M -29.47M -17.81M -71.00M 10.14M
Other operating expenses 5.06M 2.57M 9.36M - 0.68M
Interest expense - 0.01M - - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.54M 4.46M 2.38M 5.84M 3.75M
Net interest income 1.64M - - - -
Income tax expense - - -12.11M - -
Total revenue -1.14M -26.90M -8.45M -66.46M 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 - -
Net income from continuing ops -4.58M - - - -
Net income applicable to common shares -4.58M -24.86M -15.42M -65.17M 13.89M
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
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
Other current liab - 0.28M 0.63M - -
Common stock 196.53M 196.53M 196.53M 196.99M 197.35M
Retained earnings -119.28M -114.70M -89.84M -72.47M -9.26M
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
Net debt -16.57M -11.56M -5.37M - -
Short term debt 0.00M 0.01M - 0.00M 0.00M
Short long term debt total - 0.01M - - -
Other stockholder equity - 0.00M 2.26M - 1.61M
Property plant equipment 0.01M - - - 0.00M
Total current assets 29.84M 45.29M 59.78M 54.25M 79.35M
Net tangible assets - - - - 189.68M
Short term investments 13.03M 32.53M 52.80M - -
Net receivables 0.23M - - 0.00M 0.16M
Accumulated other comprehensive income 2.58M 2.30M - - -
Non currrent assets other 0.06M - -49.39M - -
Non current assets total 50.10M 39.12M 49.39M - -
Long term debt total 0.00M - - 0.00M 0.00M
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 - - - - -59.40M
Change to liabilities - - - - 1.28M
Total cashflows from investing activities 5.04M 5.34M -30.90M -34.73M -59.43M
Total cash from financing activities -0.01M -0.08M -0.53M -0.36M 114.83M
Change to operating activities - - - - -0.42M
Net income - -24.86M -15.42M - 13.89M
Change in cash 5.00M 6.20M -33.35M -39.94M 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 -0.03M 0.93M -1.92M -4.85M -3.99M
Depreciation - 0.11M 0.09M - 0.00M
Other cashflows from investing activities 5.04M 5.34M -3.17M -34.72M -0.00M
Change to account receivables - - - - -0.16M
Sale purchase of stock - 0.00M -0.46M -0.36M 118.50M
Other cashflows from financing activities - -0.08M -0.07M 0.00M -3.67M
Change to netincome - - - - -18.57M
Capital expenditures 0.00M 0.00M 0.06M 0.01M 0.02M
Change in working capital -0.03M 0.20M 1.09M -4.85M -3.99M
Stock based compensation - 0.04M 0.30M - -
Other non cash items - 25.43M 12.01M - -
Free cash flow - 0.93M -1.99M - -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
TVL
Touch Ventures Ltd
-
-%
0.06 - - 5.23 0.53 3.28
AFI
Australian Foundation Investment Company Ltd
-0.05
0.72%
6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd
0.01
0.11%
9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited
-0.01
0.81%
1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd
-0.13
0.81%
15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Touch Ventures Ltd

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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