New Talisman Gold Mines Limited (NZE:NTL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0790
+0.0030 (3.95%)
Jun 6, 2025, 4:42 PM NZST

New Talisman Gold Mines Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.640.481.880.491.11
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Short-Term Investments
-0.03---
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Cash & Short-Term Investments
0.640.511.880.491.11
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Cash Growth
25.40%-72.88%282.28%-55.66%-55.50%
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Accounts Receivable
0.28----
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Other Receivables
-0.050.030.040.02
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Receivables
0.280.050.030.040.02
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Inventory
---0.310.31
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Prepaid Expenses
-0.270.070.060.08
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Other Current Assets
-00.02--
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Total Current Assets
0.920.8320.91.53
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Property, Plant & Equipment
15.588.548.289.2413.64
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Long-Term Investments
--0.030.080.19
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Goodwill
--0.320.32-
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Other Intangible Assets
---0.010.01
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Other Long-Term Assets
0.180.110.11--
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Total Assets
16.679.4810.7410.5415.36
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Accounts Payable
0.40.120.130.170.11
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Accrued Expenses
-0.10.040.030.02
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Short-Term Debt
--0.98--
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Current Portion of Long-Term Debt
0.04----
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Current Portion of Leases
0.07-0.020.030.02
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Total Current Liabilities
0.510.231.170.230.16
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Long-Term Debt
-0.72---
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Long-Term Leases
0.09--0.020.04
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Other Long-Term Liabilities
0.430.420.390.030.03
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Total Liabilities
1.031.371.560.280.23
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Common Stock
44.9541.4740.7139.0638.22
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Retained Earnings
-29.31-33.36-31.56-28.8-23.08
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Comprehensive Income & Other
--0.03--
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Shareholders' Equity
15.648.119.1910.2615.13
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Total Liabilities & Equity
16.679.4810.7410.5415.36
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Total Debt
0.20.7210.050.07
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Net Cash (Debt)
0.44-0.210.880.451.05
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Net Cash Growth
--98.66%-57.42%-58.12%
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Net Cash Per Share
0.00-0.000.000.000.00
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Filing Date Shares Outstanding
-458.03423.5318.93279.22
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Total Common Shares Outstanding
-458.03414.88318.93279.22
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Working Capital
0.420.610.840.671.37
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Book Value Per Share
-0.020.020.030.05
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Tangible Book Value
15.648.118.879.9315.12
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Tangible Book Value Per Share
-0.020.020.030.05
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Machinery
-0.360.360.360.36
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Construction In Progress
---9.0313.39
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.