Talisman Mining Limited (TLM.AX) - Balance Sheet Statement

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TLM.AX
Financials

0.2 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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