TVL.ASX
Touch Ventures Ltd
https://www.marketindex.com.au/asx/tvl/financials

Annual Financial Summary

12/2021
12/2020
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Profitability
NPAT ($) 13,888,000 - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) (567,000) - - - - - - - - -
NPAT before Abnormals ($) 14,455,000 - - - - - - - - -
Return on Equity (ROE) 7.62% 0.00% - - - - - - - -
Return on Assets (ROA) 7.55% 0.00% - - - - - - - -
Valuation
PE Ratio 10.41 0.00 - - - - - - - -
PE Relative to Market 113.9% -- - - - - - - - -
Price to Book 1.05 0.00 - - - - - - - -
Price to Cash Flow 19.83 0.00 - - - - - - - -
Shares Outstanding (M) 713.37 713.37 - - - - - - - -
Market Cap ($M) $199.74 $0.00 - - - - - - - -
Enterprise Value ($M) $121.09 $-99.70 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 2.58 0.00 - - - - - - - -
Earnings (with Abnormals) 2.69 0.00 - - - - - - - -
Cash Flow (0.70) 0.00 - - - - - - - -
Cash 0.11 0.14 - - - - - - - -
Net Tangible Assets 0.27 0.27 - - - - - - - -
Book Value 0.27 0.27 - - - - - - - -
Share Price $0.28 $0.00 - - - - - - - -
Liquidity
Quick Ratio 47.92 327.99 - - - - - - - -
Current Ratio 47.92 327.99 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2021
12/2020
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Revenue from Operations
Investment Income 73,000 - - - - - - - - -
Other Income 19,369,000 - - - - - - - - -
Expenses (5,554,000) - - - - - - - - -
Profit / Loss before income tax 14,455,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 14,455,000 - - - - - - - - -
Abnormals (567,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (567,000) - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 13,888,000 - - - - - - - - -
EQUITY
Share End 713,369,868 713,369,868 - - - - - - - -
Share Weighted 538,294,573 713,369,868 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 26,900 - - - - - - - - -
EPS after Abs 25,800 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

12/2021
12/2020
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CURRENT ASSETS
Cash and Cash Equivalents 78.66 99.7 - - - - - - - -
Receivables 0.16 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.53 0.01 - - - - - - - -
Total Current Assets 79.35 99.71 - - - - - - - -
NON-CURRENT ASSETS
Investments 111.98 89.62 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.02 - - - - - - - - -
Total Non-Current Assets 112 89.63 - - - - - - - -
TOTAL ASSETS 191.35 189.33 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.57 0.3 - - - - - - - -
Provisions 0.08 0.01 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 1.66 0.3 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.66 0.3 - - - - - - - -
NET ASSETS 193.01 189.63 - - - - - - - -
Total Equity Attr. to Holders 189.7 189.03 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 189.7 189.03 - - - - - - - -
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Annual Financial Cash Flow

12/2021
12/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (4.06) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.07 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.99) - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 10.02 - - - - - - - - -
Payments (69.42) - - - - - - - - -
PP&E (0.02) - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (59.43) - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 118.5 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (3.67) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 114.83 - - - - - - - - -
NET CHANGE IN CASH 51.42 - - - - - - - - -
CASH AT START 27.24 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 78.66 - - - - - - - - -
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