Talisman Mining Limited (TLM.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.932	7.426	9.756	9.589	8.908	10.222	9.9	10.137	12.937	16.084	10.591	43.643	0.47	12.145	11.595	15.462	20.244	9.825	4.866	14.815	16.083	17.351	19.473	21.854	28.302	43.439	13.662	6.589	7.389	0.667	1.362
Short Term Investments Numbers are in millions	-0.282	0	0	0	0	0	0	0	0	0	10.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.932	7.426	9.756	9.589	8.908	10.222	9.9	10.137	12.937	16.084	10.591	43.643	0.47	12.145	11.595	15.462	20.244	9.825	4.866	14.815	16.083	17.351	19.473	21.854	28.302	43.439	13.662	6.589	7.389	0.667	1.362
Net Receivables Numbers are in millions	0	1.898	1.194	1.331	1.322	1.809	1.317	0	0.234	0.417	0.178	0.389	0.199	0	0	0.387	0	0	0	0	0	0	0	0	0.318	0.61	0.225	0.048	0.417	0.039	0.052
Inventory Numbers are in millions	0	0	0.025	0.028	0	-0	0	-0.443	0	-0	-0.178	0	-0.199	0	-0.19	0	-0.066	0	-0.059	0	-0.225	0	0	0.037	0.051	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.007	0	0.046	0	0.025	0	0.016	0.443	0.071	0	16.215	0	21.404	0.385	0.032	0.387	0.257	0.291	0.142	0.306	0.145	0.42	0.176	0.709	0.302	0.238	0.124	0.065	0	0.017	0
Total Current Assets Numbers are in millions	7.939	9.324	11.021	10.948	10.255	12.031	11.233	10.58	13.242	16.501	26.984	44.032	22.073	12.53	11.817	15.849	20.501	10.116	5.066	15.121	16.453	17.771	19.889	22.6	28.973	44.287	14.011	6.701	7.805	0.723	1.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.655	0.846	0.628	0.712	0.533	0.413	0.201	0.275	0.364	0.421	0.334	16.788	16.772	27.262	19.003	17.959	17.334	42.135	16.811	28.376	32.192	31.897	30.65	29.155	23.003	11.945	9.299	9.453	7.068	3.491	1.407
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.008	0.019	0.039	0.047	0.057	0.055	0.034	0.024	0.033	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.008	0.019	0.039	0.047	0.057	0.055	0.034	0.024	0.033	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.532	0.717	0.232	0.013	0.013	0.013	0.013	0	0.12	0.12	0.12	0	0	0.121	0.121	0.121	0.121	0.121	0.131	0.133	0.713	1.709	0.606	1.719	4.194	5.212	0.135	0.158	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.421	0.22	0	0.411	0.478	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.3	0	0.3	-0	-0	-0.421	-0.22	-0.314	-0.411	-0.478	-0.389	0.12	-16.796	0.058	-19.165	0.06	-17.455	0.06	-16.941	0.06	-32.905	0.07	0	-30.874	0	0	0.08	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.487	1.563	1.16	0.725	0.546	0.434	0.233	0.314	0.531	0.598	0.389	16.942	16.796	27.474	19.165	18.14	17.455	42.315	16.941	28.569	32.905	33.676	31.256	30.874	27.196	17.157	9.514	9.61	7.068	3.491	1.407
Total Assets Numbers are in millions	9.426	10.887	12.181	11.673	10.801	12.465	11.466	10.894	13.773	17.099	27.493	60.974	39.048	40.004	31.04	33.989	38.016	52.431	22.068	43.69	49.428	51.447	51.145	53.544	56.17	61.444	23.525	16.311	14.873	4.214	2.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.818	1.077	0.97	0.361	0.249	0.712	0.304	0.121	0.202	0.617	0.696	1.676	0.482	2.128	0.618	0.517	0.308	1.034	0.073	0.164	0.06	0.171	0.087	0.706	0.775	0.693	0.195	0.04	0.094	0.035	0.114
Short Term Debt Numbers are in millions	0.066	0.046	0.079	0.074	0.066	0.064	0	0.043	0.086	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.005	0.021	0.023	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.046	0	-0.074	-0.173	-0.064	0	-0.043	0	0	0	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	0.1	0.404	0	0.107	0	0	0	0.233	0.068	9.444	0.053	18.13	0.206	0.271	0.16	0.156	0.107	0.38	0.053	0.187	0.113	0.364	0.209	0.437	5.277	0.274	0.11	0.145	0.135	0.082
Total Current Liabilities Numbers are in millions	1.381	1.223	1.453	0.435	0.422	0.776	0.304	0.164	0.521	0.767	10.14	1.729	18.612	2.334	0.889	0.678	0.464	1.141	0.453	0.218	0.247	0.284	0.451	0.915	1.213	5.97	0.47	0.155	0.261	0.193	0.196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.073	0	0.006	0.046	0.076	0.11	0	0	0	0.043	0	0	0	9.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.006	0.017	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	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	0	0	0	0	0	0	0	0	0.07	0	2.749	0	3.142	0	3.255	3.36	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.009	0.009	0.007	0.039	0	0	0	0	0	0	0	0	8.792	9.839	8.536	0	8.287	0	8.046	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.082	0.009	0.013	0.085	0.076	0.11	0	0	0	0.043	0	0	8.792	19.379	8.536	0	8.287	0	8.116	0	2.749	0	3.142	0	3.255	3.36	0.196	0.001	0.006	0.017	0.114
Total Liabilities Numbers are in millions	1.463	1.223	1.466	0.52	0.498	0.886	0.304	0.164	0.521	0.81	10.14	1.729	27.404	21.713	9.425	0.678	8.751	1.141	8.499	0.218	2.996	0.284	3.593	0.915	4.467	9.33	0.47	0.156	0.267	0.21	0.196
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.222	32.222	32.222	32.122	32.122	32.122	31.966	31.966	31.966	31.966	31.866	60.882	60.882	60.882	60.882	60.882	60.882	45.004	37.404	37.404	37.404	37.404	37.404	37.404	37.404	36.958	31.464	19.786	16.458	4.933	3.741
Retained Earnings Numbers are in millions	-24.725	-22.843	-21.839	-21.142	-22.232	-20.832	-21.45	-21.874	-19.479	-16.244	-14.753	-11.924	-50.917	-44.051	-40.574	-36.814	-32.025	-2.342	-24.305	4.589	7.104	7.764	7.144	7.558	10.167	11.642	-14.155	-7.261	-3.642	-1.875	-1.116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.466	0.276	0.332	0.173	0.413	0.289	0.646	0.638	0.765	0.567	0.24	1.363	1.679	1.46	1.307	0.832	0.41	0.462	0.47	0.277	1.924	2.94	3.003	0	4.131	3.514	5.746	3.631	1.79	0.946	-0.02
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0	0	0	0	0	4.289	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	7.963	9.655	10.715	11.153	10.303	11.579	11.162	10.73	13.252	16.289	17.353	50.321	11.644	18.291	21.615	24.9	29.265	43.124	13.569	42.27	46.432	48.109	47.552	49.251	51.702	52.114	23.055	16.156	14.606	4.004	2.625
Total Equity Numbers are in millions	7.963	9.655	10.715	11.153	10.303	11.579	11.162	10.73	13.252	16.289	17.353	50.321	11.644	18.291	21.615	24.9	29.265	43.124	13.569	42.27	46.432	48.109	47.552	49.251	51.702	52.114	23.055	16.156	14.606	4.004	2.625
Total Liabilities & Shareholders Equity Numbers are in millions	9.426	10.878	12.181	11.673	10.801	12.465	11.466	10.894	13.773	17.099	27.493	52.05	39.048	40.004	31.04	25.577	38.015	44.265	48.153	42.488	49.428	51.447	51.145	0	56.17	61.444	23.525	16.311	14.873	4.214	2.821

Talisman Mining Limited

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