Talisman Mining Limited (TLM.AX)

AUD 0.21

(-4.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.42 Million 12.18 Million 10.8 Million 11.46 Million 13.77 Million 27.49 Million
Total Current Assets 7.93 Million 11.02 Million 10.25 Million 11.23 Million 13.24 Million 26.98 Million
Cash And Short Term Investments 4.93 Million 9.75 Million 8.9 Million 9.9 Million 12.93 Million 10.59 Million
Cash and Cash Equivalents 4.93 Million 9.75 Million 8.9 Million 9.9 Million 12.93 Million 10.59 Million
Short Term Investments - - - - - 10.08 Million
Net Receivables 2.9 Million 1.19 Million 1.32 Million 1.31 Million 234 Thousand 178 Thousand
Inventory -2.8 Million 25 Thousand - - - -178 Thousand
Other Current Assets 2.9 Million 46 Thousand 25 Thousand 16 Thousand 71 Thousand 16.39 Million
Total Non-Current Assets 1.48 Million 1.15 Million 545.99 Thousand 232.99 Thousand 530.99 Thousand 389 Thousand
Net PPE 955 Thousand 628 Thousand 533 Thousand 201 Thousand 364 Thousand 334 Thousand
Good Will And Intangible Assets - - - 19 Thousand 47 Thousand 55 Thousand
Good Will - - - - - -
Intangible Assets - - - 19 Thousand 47 Thousand 55 Thousand
Long-Term Investments 250 Thousand 232 Thousand 13 Thousand 13 Thousand 120 Thousand 120 Thousand
Tax Assets - - - 219.99 Thousand 410.99 Thousand 269 Thousand
Other Non Current Assets 282 Thousand 299.99 Thousand -1.00 -220 Thousand -411 Thousand -389 Thousand
Other Assets - 1.00 1.00 1.00 1.00 120 Thousand
Total Liabilities 1.46 Million 1.46 Million 498 Thousand 304 Thousand 521 Thousand 10.14 Million
Total Current Liabilities 1.38 Million 1.45 Million 422 Thousand 304 Thousand 521 Thousand 10.14 Million
Account Payables 818 Thousand 970 Thousand 249 Thousand 210 Thousand 202 Thousand 696 Thousand
Tax Payables - - - - - -
Short Term Debt 66 Thousand 79 Thousand 66 Thousand - 86 Thousand -
Deferred Revenue 368 Thousand - - - - -
Other Current Liabilities 129 Thousand 404 Thousand 107 Thousand 94 Thousand 233 Thousand 9.44 Million
Total Non Current Liabilities 82 Thousand 12.99 Thousand 76 Thousand - - -
Long-Term Debt - 6000.00 76 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82 Thousand 6999.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 7.96 Million 10.71 Million 10.3 Million 11.16 Million 13.25 Million 17.35 Million
Stock Holders Equity 7.96 Million 10.71 Million 10.3 Million 11.16 Million 13.25 Million 17.35 Million
Common Stock 32.22 Million 32.22 Million 32.12 Million 31.96 Million 31.96 Million 31.86 Million
Retained Earnings -24.72 Million -21.83 Million -22.23 Million -21.45 Million -19.47 Million -14.75 Million
Accumulated other comprehensive income 466 Thousand 332 Thousand 413 Thousand 646 Thousand 765 Thousand 240 Thousand
Common Stock Equity 7.96 Million 10.71 Million 10.3 Million 11.16 Million 13.25 Million 17.35 Million
Capital Lease Obligation 139 Thousand 6000.00 76 Thousand - 86 Thousand -
Total Investments 250 Thousand 232 Thousand 13 Thousand 13 Thousand 120 Thousand 10.2 Million
Total Debt 66 Thousand 85 Thousand 142 Thousand - 86 Thousand -
Net Debt -4.86 Million -9.67 Million -8.76 Million -9.9 Million -12.85 Million -10.59 Million

Balance Sheet Charts