New Talisman Gold Mines Limited (NZE: NTL)
New Zealand
· Delayed Price · Currency is NZD 0.0230
0.00 (0.00%)
Jan 3, 2025, 1:05 PM NZST
New Talisman Gold Mines Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.21 | 0.48 | 1.88 | 0.49 | 1.11 | 2.5 | Upgrade
|
| Short-Term Investments | - | 0.03 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1.21 | 0.51 | 1.88 | 0.49 | 1.11 | 2.5 | Upgrade
|
| Cash Growth | -24.72% | -72.88% | 282.28% | -55.66% | -55.50% | 100.68% | Upgrade
|
| Other Receivables | 0.08 | 0.05 | 0.03 | 0.04 | 0.02 | 0.1 | Upgrade
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| Receivables | 0.08 | 0.05 | 0.03 | 0.04 | 0.02 | 0.1 | Upgrade
|
| Inventory | - | - | - | 0.31 | 0.31 | - | Upgrade
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| Prepaid Expenses | - | 0.27 | 0.07 | 0.06 | 0.08 | 0.08 | Upgrade
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| Other Current Assets | 0.27 | 0 | 0.02 | - | - | - | Upgrade
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| Total Current Assets | 1.56 | 0.83 | 2 | 0.9 | 1.53 | 2.67 | Upgrade
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| Property, Plant & Equipment | 9.08 | 8.54 | 8.28 | 9.24 | 13.64 | 13.37 | Upgrade
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| Long-Term Investments | - | - | 0.03 | 0.08 | 0.19 | 0.01 | Upgrade
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| Goodwill | - | - | 0.32 | 0.32 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.11 | 0.11 | - | - | - | Upgrade
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| Total Assets | 10.81 | 9.48 | 10.74 | 10.54 | 15.36 | 16.06 | Upgrade
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| Accounts Payable | - | 0.12 | 0.13 | 0.17 | 0.11 | 0.03 | Upgrade
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| Accrued Expenses | - | 0.1 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
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| Short-Term Debt | 0.17 | - | 0.98 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.02 | 0.03 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.2 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.37 | 0.23 | 1.17 | 0.23 | 0.16 | 0.06 | Upgrade
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| Long-Term Debt | - | 0.72 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.02 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 0.43 | 0.42 | 0.39 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 0.79 | 1.37 | 1.56 | 0.28 | 0.23 | 0.1 | Upgrade
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| Common Stock | 44.31 | 41.47 | 40.71 | 39.06 | 38.22 | 38.22 | Upgrade
|
| Retained Earnings | -34.29 | -33.36 | -31.56 | -28.8 | -23.08 | -22.25 | Upgrade
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| Comprehensive Income & Other | - | - | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 10.02 | 8.11 | 9.19 | 10.26 | 15.13 | 15.97 | Upgrade
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| Total Liabilities & Equity | 10.81 | 9.48 | 10.74 | 10.54 | 15.36 | 16.06 | Upgrade
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| Total Debt | 0.17 | 0.72 | 1 | 0.05 | 0.07 | - | Upgrade
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| Net Cash (Debt) | 1.04 | -0.21 | 0.88 | 0.45 | 1.05 | 2.5 | Upgrade
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| Net Cash Growth | 73.09% | - | 98.65% | -57.42% | -58.12% | 100.68% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 625.45 | 458.03 | 423.5 | 318.93 | 279.22 | 269.22 | Upgrade
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| Total Common Shares Outstanding | 625.45 | 458.03 | 414.88 | 318.93 | 279.22 | 269.22 | Upgrade
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| Working Capital | 1.19 | 0.61 | 0.84 | 0.67 | 1.37 | 2.61 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | 10.02 | 8.11 | 8.87 | 9.93 | 15.12 | 15.95 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
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| Machinery | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Construction In Progress | - | - | - | 9.03 | 13.39 | 13.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.