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Talisman Mining Limited (ASX:TLM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
-0.0040 (-5.33%)
Jul 28, 2026, 3:01 PM AEST

Talisman Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6.157.749.57.666.461.33
Revenue Growth
-20.51%-18.57%24.05%18.56%387.47%549.51%
Gross Profit
6.157.749.57.666.461.33
Operating Income
-2.79-2.33-2.660.07-1.1-3.9
Net Income
-2.74-2.33-2.920.07-1.11-2.17
Earnings Per Share
-0.01-0.01-0.020.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.034.494.939.768.919.9
Total Debt
0.040.070.140.090.14-
Net Cash (Debt)
3.994.424.799.678.779.9
Net Cash Growth
-9.69%-7.80%-50.44%10.32%-11.46%-22.96%
Net Cash Per Share
0.020.020.030.050.050.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.62-0.04-3.981.63-0.84-4.68
Capital Expenditures
-0-0.08-0.1-0.47-0.28-0.02
Free Cash Flow
-1.62-0.11-4.081.16-1.12-4.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-45.41%-30.16%-28.04%0.97%-17.08%-294.64%
Pretax Margin
-44.59%-30.05%-30.69%0.86%-17.20%-295.62%
Profit Margin
-44.59%-30.05%-30.70%0.86%-17.20%-163.55%
FCF Margin
-26.31%-1.45%-42.92%15.16%-17.39%-355.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---485.07--
P/FCF Ratio
---27.58--
PS Ratio
2.303.294.964.184.0728.88