New Talisman Gold Mines Limited (NTL.AX)

AUD 0.02

(6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.47 Million 9.83 Million 9.76 Million 14.12 Million 15.55 Million 15.82 Million
Total Current Assets 831.86 Thousand 1.97 Million 832.86 Thousand 1.4 Million 2.59 Million 1.35 Million
Cash And Short Term Investments 510.67 Thousand 1.86 Million 456.19 Thousand 1.02 Million 2.41 Million 1.19 Million
Cash and Cash Equivalents 480.99 Thousand 1.86 Million 456.19 Thousand 1.02 Million 2.41 Million 1.19 Million
Short Term Investments 29.67 Thousand - - - - -
Net Receivables 49.74 Thousand 30.56 Thousand 32.95 Thousand 22.72 Thousand 94.45 Thousand 129.15 Thousand
Inventory 2.00 314.27 Thousand 291.1 Thousand 288.98 Thousand 1.00 1.00
Other Current Assets 1083.00 81.2 Thousand 52.6 Thousand 69.56 Thousand 78.55 Thousand 36.04 Thousand
Total Non-Current Assets 8.64 Million 7.86 Million 8.93 Million 12.72 Million 12.96 Million 14.46 Million
Net PPE 8.53 Million 7.51 Million 8.55 Million 12.54 Million 12.95 Million 11.8 Million
Good Will And Intangible Assets - 619.36 Thousand 612.93 Thousand 21.4 Thousand 11.63 Thousand 2.76 Million
Good Will - 309.68 Thousand 306.46 Thousand 10.7 Thousand - -
Intangible Assets - 309.68 Thousand 306.46 Thousand 10.7 Thousand 11.63 Thousand 2.76 Million
Long-Term Investments -2476.00 32.61 Thousand 70.16 Thousand 170.87 Thousand 5405.90 10.86 Thousand
Tax Assets - 0.44 0.93 0.81 -11.63 Thousand -2.76 Million
Other Non Current Assets 107.47 Thousand -309.68 Thousand -306.46 Thousand -10.69 Thousand 11.27 Thousand 2.65 Million
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 1.36 Million 1.14 Million 261.52 Thousand 211.7 Thousand 93.99 Thousand 436.12 Thousand
Total Current Liabilities 225.01 Thousand 1.1 Million 213.01 Thousand 144.1 Thousand 62.79 Thousand 405.19 Thousand
Account Payables 123.12 Thousand 123.89 Thousand 155.55 Thousand 103.21 Thousand 28.06 Thousand 384.04 Thousand
Tax Payables - - - - - -
Short Term Debt - 952.75 Thousand 27.36 Thousand 22.19 Thousand - -
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 101.88 Thousand 33.25 Thousand 30.09 Thousand 18.68 Thousand 34.72 Thousand 21.15 Thousand
Total Non Current Liabilities 1.14 Million 34.39 Thousand 48.5 Thousand 67.6 Thousand 31.2 Thousand 30.92 Thousand
Long-Term Debt 723.62 Thousand - 17.92 Thousand 41.3 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 416.7 Thousand 34.39 Thousand 30.57 Thousand 26.29 Thousand 31.2 Thousand 30.92 Thousand
Other Liabilities - 1.00 - 1.00 - -
Total Equity 8.11 Million 8.68 Million 9.5 Million 13.91 Million 15.46 Million 15.38 Million
Stock Holders Equity 8.11 Million 8.68 Million 9.5 Million 13.91 Million 15.46 Million 15.38 Million
Common Stock 41.47 Million 38.16 Million 36.18 Million 35.14 Million 37.01 Million 33.21 Million
Retained Earnings -33.35 Million -29.5 Million -26.67 Million -21.22 Million -21.55 Million -17.82 Million
Accumulated other comprehensive income - 28.8 Thousand - - - -
Common Stock Equity 8.11 Million 8.68 Million 9.5 Million 13.91 Million 15.46 Million 15.38 Million
Capital Lease Obligation - 17.92 Thousand 16.6 Thousand 16.48 Thousand 40 Thousand -
Total Investments 27.2 Thousand 32.61 Thousand 70.16 Thousand 170.87 Thousand 5405.90 10.86 Thousand
Total Debt 723.62 Thousand 952.75 Thousand 43.96 Thousand 60.17 Thousand - -
Net Debt 242.62 Thousand -907.71 Thousand -412.22 Thousand -961.12 Thousand -2.41 Million -1.19 Million

Balance Sheet Charts