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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.5	0.64	0.48	1.88	0.49	1.11
Short-Term Investments	0	0	0.03	-	-	-
Cash & Short-Term Investments	0.5	0.64	0.51	1.88	0.49	1.11
Cash Growth	-58.62%	25.51%	-72.88%	282.28%	-55.66%	-55.50%
Other Receivables	0.08	0.1	0.05	0.03	0.04	0.02
Receivables	0.08	0.1	0.05	0.03	0.04	0.02
Inventory	0.07	-	-	-	0.31	0.31
Prepaid Expenses	0.05	0.18	0.27	0.07	0.06	0.08
Other Current Assets	0.02	-	0	0.02	-	-
Total Current Assets	0.72	0.92	0.83	2	0.9	1.53
Property, Plant & Equipment	16.25	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	0.18	0.11	0.11	-	-
Total Assets	17.15	16.67	9.48	10.74	10.54	15.36
Accounts Payable	0.38	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	0.08	0.07	-	0.02	0.03	0.02
Total Current Liabilities	0.46	0.51	0.23	1.17	0.23	0.16
Long-Term Debt	-	-	0.72	-	-	-
Long-Term Leases	0.05	0.09	-	-	0.02	0.04
Other Long-Term Liabilities	0.44	0.43	0.42	0.39	0.03	0.03
Total Liabilities	0.96	1.04	1.37	1.56	0.28	0.23
Common Stock	46.64	44.95	41.47	40.71	39.06	38.22
Retained Earnings	-30.45	-29.32	-33.36	-31.56	-28.8	-23.08
Comprehensive Income & Other	-	-	-	0.03	-	-
Shareholders' Equity	16.19	15.64	8.11	9.19	10.26	15.13
Total Liabilities & Equity	17.15	16.67	9.48	10.74	10.54	15.36
Total Debt	0.13	0.2	0.72	1	0.05	0.07
Net Cash (Debt)	0.37	0.44	-0.21	0.88	0.45	1.05
Net Cash Growth	-64.59%	-	-	98.66%	-57.42%	-58.12%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	678.88	641.03	458.03	423.5	318.93	279.22
Total Common Shares Outstanding	678.88	641.03	458.03	414.88	318.93	279.22
Working Capital	0.26	0.41	0.61	0.84	0.67	1.37
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.05
Tangible Book Value	16.19	15.64	8.11	8.87	9.93	15.12
Tangible Book Value Per Share	0.02	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.