Talisman Mining Limited (TLM.AX)

Home
TLM.AX
Financiële Gegevens

0.21 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.066	-1.111	-3.917	-7.545	46.236	-10.523	-8.665	-8.01	-3.769	-1.391	-4.658	-2.27	23.087	-6.894	-3.619	-1.767	-0.759	-0.183
Afschrijvingen & Amortisatie Numbers are in millions	0.189	0.166	0.215	0.224	0.079	0.316	0.309	0.301	0.091	0.728	0.173	0.157	0.107	0.055	0.049	0.031	0.018	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	0.224	-0.419	-1.525	-1.987	-0.129	-0.174	-1.106	-0.181	-0.423	-0.104	-1.006	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.246	0.096	0.092	0.748	0.397	0.566	1.067	0.237	0.244	0.094	0.508	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.131	0.009	-1.059	-0.781	-0.268	-0.392	0.039	-0.056	0.179	0.01	0.126	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.135	-0.055	-0.925	0.035	-0.268	-0.392	0.039	-0.056	0.179	0.01	0.126	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.025	0	0	0	-1.243	-1.269	-0.115	-0.01	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.738	0.064	-0.078	-0.826	1.237	1.263	0.025	-0.018	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.283	0	-0.056	0.01	0.006	0.006	-0.025	0.018	0.039	-0.082	-0.054	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.224	0.419	1.511	1.981	-54.414	2.171	0.062	0.013	0.647	-0.005	3.48	2.113	-23.194	6.84	3.57	1.736	0.741	0.175
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.632	-0.84	-4.683	-7.36	-8.099	-8.036	-7.188	-7.515	-2.608	-0.564	-0.372	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.471	-0.283	-0.024	-0.115	-0.311	-13.125	-1.461	-0.584	-8.611	-2.827	-9.008	-10.983	-9.278	-3.315	-3.492	-3.8	-1.829	-1.015
Netto Overnames Numbers are in millions	0	0.046	0.006	9.872	71.203	-4.879	0	0	0	0	0	0	0	0	0	0	-0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.244	0.046	1.75	9.872	-0.027	-4.879	0	0	0.002	0.002	0.55	0.074	34.25	0.05	0.001	-0.131	0	0.061
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.715	-0.237	1.732	9.757	70.892	-18.004	-1.461	-0.584	-8.61	-2.825	-8.458	-10.909	24.972	-3.265	-3.491	-3.931	-1.829	-0.954
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.069	-0.071	-0.086	-0.078	-16.697	-14.915	0	0	0	0	0	0	0	0	-0.021	-0.032	-0.008	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.156	0	0	57.551	0	0	23.477	0	0	0	0.22	5.012	11.826	3.431	12.084	1.254	2.934
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.071	0	0	-29.016	0	0	-1.236	0	0	0	0	0	-0.331	-0.103	-0.596	-0.126	-0.37
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-11.838	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.069	0.085	-0.086	-0.078	-57.551	29.83	0	1.235	0	0	0	0	-0.001	-0.005	0	0	0.422	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.069	0.085	-0.086	-0.078	-57.551	14.915	0	23.477	0	0	0	0.22	5.011	11.489	3.306	11.457	1.542	2.563
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.027	4.879	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.848	-0.992	-3.037	12.426	10.121	-11.125	-8.649	15.378	-11.218	-3.389	-8.829	-15.137	29.777	7.073	-0.8	6.722	-0.694	1.357
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Talisman Mining Limited

ASX:TLM.AX Add to watchlist

ASX:TLM.AX