Touchstone Exploration Inc

TXP · AIM · Energy · mcap £40m · 8.8p

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Financials · LTM to 31 Dec 25

Source: results 31 Mar 26 ↗

Going-concern uncertaintyQualified audit

Revenue: £26.4m
Operating profit: –
Net income: £8.3m
Free cash flow: –
Net debt: £35.0m
Market cap: £30.7m
EV / EBIT: –
FCF yield: –
Price / book: 0.4×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY 25 (twelve months to 31 Dec 25), published 31 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY 25	FY 24
Revenue	26.4	34.2
Depreciation (owned assets)	9.5	7.4
Share-based payments	0.2	1.2
Profit before tax	(0.2)	4.7
Tax	8.4	1.8
Net income (owners)	8.3	6.5
EPS basic	3.0p	3.2p
EPS diluted	3.0p	2.4p

	FY 25	FY 24
Property, plant & equipment	134.9	97.5
Inventories	0.1	0.1
Trade receivables	20.9	11.0
Cash	7.7	5.4
Current assets	29.3	17.7
Total assets	179.8	121.3
Trade payables	24.4	13.0
Borrowings, current	9.5	5.8
Current liabilities	48.2	18.7
Borrowings, non-current	33.2	21.9
Lease liabilities, non-current	2.2	3.5
Deferred consideration	6.3	–
Total liabilities	110.2	66.5
Total equity	69.6	54.8
Net cash / (debt) ex leases	(54.1)	(23.2)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.