New Talisman Gold Mines Limited (NZE:NTL)

New Talisman Gold Mines Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.64	0.48	1.88	0.49	1.11
Short-Term Investments	0	0.03	-	-	-
Cash & Short-Term Investments	0.64	0.51	1.88	0.49	1.11
Cash Growth	25.51%	-72.88%	282.28%	-55.66%	-55.50%
Other Receivables	0.1	0.05	0.03	0.04	0.02
Receivables	0.1	0.05	0.03	0.04	0.02
Inventory	-	-	-	0.31	0.31
Prepaid Expenses	0.18	0.27	0.07	0.06	0.08
Other Current Assets	-	0	0.02	-	-
Total Current Assets	0.92	0.83	2	0.9	1.53
Property, Plant & Equipment	15.58	8.54	8.28	9.24	13.64
Long-Term Investments	-	-	0.03	0.08	0.19
Goodwill	-	-	0.32	0.32	-
Other Intangible Assets	-	-	-	0.01	0.01
Other Long-Term Assets	0.18	0.11	0.11	-	-
Total Assets	16.67	9.48	10.74	10.54	15.36
Accounts Payable	0.32	0.13	0.13	0.17	0.11
Accrued Expenses	0.08	0.09	0.04	0.03	0.02
Short-Term Debt	0.04	-	0.98	-	-
Current Portion of Leases	0.07	-	0.02	0.03	0.02
Total Current Liabilities	0.51	0.23	1.17	0.23	0.16
Long-Term Debt	-	0.72	-	-	-
Long-Term Leases	0.09	-	-	0.02	0.04
Other Long-Term Liabilities	0.43	0.42	0.39	0.03	0.03
Total Liabilities	1.04	1.37	1.56	0.28	0.23
Common Stock	44.95	41.47	40.71	39.06	38.22
Retained Earnings	-29.32	-33.36	-31.56	-28.8	-23.08
Comprehensive Income & Other	-	-	0.03	-	-
Shareholders' Equity	15.64	8.11	9.19	10.26	15.13
Total Liabilities & Equity	16.67	9.48	10.74	10.54	15.36
Total Debt	0.2	0.72	1	0.05	0.07
Net Cash (Debt)	0.44	-0.21	0.88	0.45	1.05
Net Cash Growth	-	-	98.66%	-57.42%	-58.12%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	641.03	458.03	423.5	318.93	279.22
Total Common Shares Outstanding	641.03	458.03	414.88	318.93	279.22
Working Capital	0.41	0.61	0.84	0.67	1.37
Book Value Per Share	0.02	0.02	0.02	0.03	0.05
Tangible Book Value	15.64	8.11	8.87	9.93	15.12
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.05
Machinery	1.29	0.36	0.36	0.36	0.36
Construction In Progress	-	-	-	9.03	13.39

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.