Talisman Mining Limited (TLM.AX)

Home
TLM.AX
Financiële Gegevens

0.2 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.932	9.756	8.908	9.9	12.937	10.591	0.47	11.595	20.244	4.866	16.083	19.473	28.302	43.439	13.662	6.589	7.389	0.667	1.362	2.757
Kortetermijnbeleggingen Numbers are in millions	-0.282	0	0	0	0	10.08	0.08	9.629	0	0	0	0	0	0	-0.08	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.932	9.756	8.908	9.9	12.937	10.591	0.47	11.595	20.244	4.866	16.083	19.473	28.302	43.439	13.662	6.589	7.389	0.667	1.362	2.757
Nettovorderingen Numbers are in millions	0	1.194	1.322	1.317	0.234	0.178	0.199	0.19	0	0.059	0	0.079	0.318	0.61	0.225	0.048	0.417	0.039	0.052	0.01
Voorraad Numbers are in millions	0	0.025	0	0	0	-0.178	-0.199	-0.19	-0.257	-0.059	-0.225	0	0.051	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.007	0.046	0.025	0.016	0.071	16.215	21.404	0.032	0.257	0.142	0.145	0.176	0.302	0.238	0.124	0.065	0	0.017	0	0
Totaal vlottende activa Numbers are in millions	7.939	11.021	10.255	11.233	13.242	26.984	22.073	11.817	20.501	5.066	16.453	19.889	28.973	44.287	14.011	6.701	7.805	0.723	1.413	2.766
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.655	0.628	0.533	0.201	0.364	0.334	16.772	19.003	17.334	16.811	32.192	30.65	23.003	11.945	9.299	9.453	7.068	3.491	1.407	0.584
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.019	0.047	0.055	0.024	0.041	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.019	0.047	0.055	0.024	0.041	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.532	0.232	0.013	0.013	0.12	0.12	0.179	0.121	0.121	0.131	0.713	0.606	4.194	5.212	0.215	0.158	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0.22	0.411	0.269	16.617	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.3	0.3	-0	-0.22	-0.411	-0.389	-16.796	-19.165	-17.455	-16.941	-32.905	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1.487	1.16	0.546	0.233	0.531	0.389	16.796	19.165	17.455	16.941	32.905	31.256	27.196	17.157	9.514	9.61	7.068	3.491	1.407	0.584
Totaal activa Numbers are in millions	9.426	12.181	10.801	11.466	13.773	27.493	39.048	31.04	38.016	22.068	49.428	51.145	56.17	61.444	23.525	16.311	14.873	4.214	2.821	3.35
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.818	0.97	0.249	0.21	0.202	0.696	0.482	0.618	0.308	0.073	0.06	0.087	0.775	0.693	0.195	0.04	0.094	0.035	0.114	0
Kortlopende schulden Numbers are in millions	0.066	0.079	0.066	0	0.086	0	0	0	0	0	0	0	0	0	0.001	0.005	0.021	0.023	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.497	0.404	0.107	0.094	0.233	9.444	18.13	0.271	0.156	0.38	0.187	0.364	0.437	5.277	0.274	0.105	0.145	0.135	0.082	0
Totaal kortlopende verplichtingen Numbers are in millions	1.381	1.453	0.422	0.304	0.521	10.14	18.612	0.889	0.464	0.453	0.247	0.451	1.213	5.97	0.47	0.155	0.261	0.193	0.196	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.073	0.006	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.006	0.017	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.07	2.749	3.142	3.255	3.36	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.009	0.007	0	0	0	0	8.792	8.536	8.287	8.046	0	0	0	0	0	0.005	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.082	0.013	0.076	0	0	0	8.792	8.536	8.287	8.116	2.749	3.142	3.255	3.36	0.196	0.001	0.006	0.017	0.114	0
Totaal passiva Numbers are in millions	1.463	1.466	0.498	0.304	0.521	10.14	27.404	9.425	8.751	8.499	2.996	3.593	4.467	9.33	0.47	0.156	0.267	0.21	0.196	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	32.222	32.222	32.122	31.966	31.966	31.866	60.882	60.882	60.882	37.404	37.404	37.404	37.404	36.958	31.464	19.786	16.458	4.933	3.741	4.209
Ingehouden winsten Numbers are in millions	-24.725	-21.839	-22.232	-21.45	-19.479	-14.753	-50.917	-40.574	-32.025	-24.305	7.104	7.144	10.167	11.642	-14.155	-7.261	-3.642	-1.875	-1.116	-0.859
Overige gereserveerde algehele resultaten Numbers are in millions	0.466	0.332	0.413	0.646	0.765	0.24	1.679	1.307	0.41	0.47	1.924	3.003	4.131	3.514	5.746	3.631	1.79	0.946	-0.02	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.963	10.715	10.303	11.162	13.252	17.353	11.644	21.615	29.265	13.569	46.432	47.552	51.702	52.114	23.055	16.156	14.606	4.004	2.625	3.35
Totaal eigen vermogen Numbers are in millions	7.963	10.715	10.303	11.162	13.252	17.353	11.644	21.615	29.265	13.569	46.432	47.552	51.702	52.114	23.055	16.156	14.606	4.004	2.625	3.35
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.426	12.181	10.801	11.466	13.773	27.493	39.048	31.04	38.015	48.153	49.428	51.145	56.17	61.444	23.525	16.311	14.873	4.214	2.821	3.35

Talisman Mining Limited

ASX:TLM.AX Add to watchlist

ASX:TLM.AX