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Talisman Mining Limited (TLM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2750+0.0050 (+1.85%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,756
8,908
9,900
12,937
Total cash
9,756
8,908
9,900
12,937
Inventory
25
-
-
-
Total current assets
11,021
10,255
11,233
13,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,674
1,090
1,326
1,491
Accumulated depreciation
-746
-557
-1,125
-1,127
Net property, plant and equipment
928
533
201
364
Intangible assets
-
-
19
47
Total non-current assets
1,160
546
233
531
Total assets
12,181
10,801
11,466
13,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
970
249
210
202
Total current liabilities
1,453
422
304
521
Non-current liabilities
Total non-current liabilities
13
76
0
0
Total liabilities
1,466
498
304
521
Stockholders' equity
Common stock
32,222
32,122
31,966
31,966
Retained earnings
-21,839
-22,232
-21,450
-19,479
Accumulated other comprehensive income
332
413
646
765
Total stockholders' equity
10,715
10,303
11,162
13,252
Total liabilities and stockholders' equity
12,181
10,801
11,466
13,773