TLM — Talisman Mining Balance Sheet
0.000.00%
- AU$26.36m
- AU$20.87m
- AU$0.25m
Annual balance sheet for Talisman Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.9 | 9.9 | 8.91 | 9.76 | 4.93 |
Net Total Receivables | 0.234 | 1.32 | 1.32 | 1.19 | 2.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.2 | 11.2 | 10.3 | 11 | 7.94 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.364 | 0.201 | 0.533 | 0.928 | 0.955 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 13.8 | 11.5 | 10.8 | 12.2 | 9.43 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.521 | 0.304 | 0.422 | 1.45 | 1.38 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.521 | 0.304 | 0.498 | 1.47 | 1.46 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.3 | 11.2 | 10.3 | 10.7 | 7.96 |
Total Liabilities & Shareholders' Equity | 13.8 | 11.5 | 10.8 | 12.2 | 9.43 |
Total Common Shares Outstanding |