New Talisman Gold Mines Limited (NZE:NTL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0690
-0.0030 (-4.17%)
Jun 27, 2025, 5:00 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
Upgrade
Short-Term Investments
-0.03---
Upgrade
Cash & Short-Term Investments
0.640.511.880.491.11
Upgrade
Cash Growth
25.40%-72.88%282.28%-55.66%-55.50%
Upgrade
Accounts Receivable
0.28----
Upgrade
Other Receivables
-0.050.030.040.02
Upgrade
Receivables
0.280.050.030.040.02
Upgrade
Inventory
---0.310.31
Upgrade
Prepaid Expenses
-0.270.070.060.08
Upgrade
Other Current Assets
-00.02--
Upgrade
Total Current Assets
0.920.8320.91.53
Upgrade
Property, Plant & Equipment
15.588.548.289.2413.64
Upgrade
Long-Term Investments
--0.030.080.19
Upgrade
Goodwill
--0.320.32-
Upgrade
Other Intangible Assets
---0.010.01
Upgrade
Other Long-Term Assets
0.180.110.11--
Upgrade
Total Assets
16.679.4810.7410.5415.36
Upgrade
Accounts Payable
-0.120.130.170.11
Upgrade
Accrued Expenses
-0.10.040.030.02
Upgrade
Short-Term Debt
0.04-0.98--
Upgrade
Current Portion of Leases
0.07-0.020.030.02
Upgrade
Other Current Liabilities
0.4----
Upgrade
Total Current Liabilities
0.510.231.170.230.16
Upgrade
Long-Term Debt
-0.72---
Upgrade
Long-Term Leases
0.09--0.020.04
Upgrade
Other Long-Term Liabilities
0.430.420.390.030.03
Upgrade
Total Liabilities
1.031.371.560.280.23
Upgrade
Common Stock
44.9541.4740.7139.0638.22
Upgrade
Retained Earnings
-29.31-33.36-31.56-28.8-23.08
Upgrade
Comprehensive Income & Other
--0.03--
Upgrade
Shareholders' Equity
15.648.119.1910.2615.13
Upgrade
Total Liabilities & Equity
16.679.4810.7410.5415.36
Upgrade
Total Debt
0.20.7210.050.07
Upgrade
Net Cash (Debt)
0.44-0.210.880.451.05
Upgrade
Net Cash Growth
--98.66%-57.42%-58.12%
Upgrade
Net Cash Per Share
0.00-0.000.000.000.00
Upgrade
Filing Date Shares Outstanding
642.11458.03423.5318.93279.22
Upgrade
Total Common Shares Outstanding
642.11458.03414.88318.93279.22
Upgrade
Working Capital
0.420.610.840.671.37
Upgrade
Book Value Per Share
0.020.020.020.030.05
Upgrade
Tangible Book Value
15.648.118.879.9315.12
Upgrade
Tangible Book Value Per Share
0.020.020.020.030.05
Upgrade
Machinery
-0.360.360.360.36
Upgrade
Construction In Progress
---9.0313.39
Upgrade
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.