Australia markets closed

New Talisman Gold Mines Limited (NTL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
0.0250-0.0010 (-3.85%)
At close: 04:15PM NZST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,988
492.507
1,111
2,496
Total cash
1,988
492.507
1,111
2,496
Inventory
-
314.275
-
-
Other current assets
16.969
-
-
-
Total current assets
2,107
899.161
1,525
2,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,260
9,436
13,956
13,504
Accumulated depreciation
-226.368
-197.243
-
-132.919
Net property, plant and equipment
8,034
9,239
13,956
13,371
Equity and other investments
34.851
75.754
185.828
5.581
Goodwill
-
319.228
-
-
Intangible assets
330.865
11.637
11.637
11.637
Total non-current assets
8,400
9,646
14,153
13,389
Total assets
10,507
10,545
15,678
16,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
-
-
-
Accounts payable
132.367
167.941
112.253
54.898
Other current liabilities
-
-
20.324
-
Total current liabilities
1,186
229.976
156.718
90.751
Non-current liabilities
Other long-term liabilities
-
-
32.215
32.215
Total non-current liabilities
36.745
52.362
73.52
32.215
Total liabilities
1,223
282.338
230.238
122.966
Stockholders' equity
Common stock
40,777
39,064
38,216
38,216
Retained earnings
-31,521
-28,802
-22,768
-22,276
Accumulated other comprehensive income
28.8
-
-
-
Total stockholders' equity
9,284
10,262
15,448
15,940
Total liabilities and stockholders' equity
10,507
10,545
15,678
16,063