New Talisman Gold Mines Limited (NZE:NTL)
New Zealand
· Delayed Price · Currency is NZD 0.0270
-0.0130 (-32.50%)
Dec 5, 2025, 4:59 PM NZST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.5 | 0.64 | 0.48 | 1.88 | 0.49 | 1.11 | Upgrade
|
| Short-Term Investments | - | 0 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.64 | 0.51 | 1.88 | 0.49 | 1.11 | Upgrade
|
| Cash Growth | -58.72% | 25.51% | -72.88% | 282.28% | -55.66% | -55.50% | Upgrade
|
| Other Receivables | 0.08 | 0.1 | 0.05 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.08 | 0.1 | 0.05 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Inventory | 0.07 | - | - | - | 0.31 | 0.31 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.27 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | 0.07 | - | 0 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.72 | 0.92 | 0.83 | 2 | 0.9 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 16.25 | 15.58 | 8.54 | 8.28 | 9.24 | 13.64 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | 0.08 | 0.19 | Upgrade
|
| Goodwill | - | - | - | 0.32 | 0.32 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.11 | 0.11 | - | - | Upgrade
|
| Total Assets | 17.15 | 16.67 | 9.48 | 10.74 | 10.54 | 15.36 | Upgrade
|
| Accounts Payable | - | 0.32 | 0.13 | 0.13 | 0.17 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.09 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.04 | - | 0.98 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | - | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.38 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.46 | 0.51 | 0.23 | 1.17 | 0.23 | 0.16 | Upgrade
|
| Long-Term Debt | - | - | 0.72 | - | - | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.09 | - | - | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.43 | 0.42 | 0.39 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.96 | 1.04 | 1.37 | 1.56 | 0.28 | 0.23 | Upgrade
|
| Common Stock | 46.64 | 44.95 | 41.47 | 40.71 | 39.06 | 38.22 | Upgrade
|
| Retained Earnings | -30.45 | -29.32 | -33.36 | -31.56 | -28.8 | -23.08 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.03 | - | - | Upgrade
|
| Shareholders' Equity | 16.19 | 15.64 | 8.11 | 9.19 | 10.26 | 15.13 | Upgrade
|
| Total Liabilities & Equity | 17.15 | 16.67 | 9.48 | 10.74 | 10.54 | 15.36 | Upgrade
|
| Total Debt | 0.13 | 0.2 | 0.72 | 1 | 0.05 | 0.07 | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.44 | -0.21 | 0.88 | 0.45 | 1.05 | Upgrade
|
| Net Cash Growth | -64.71% | - | - | 98.66% | -57.42% | -58.12% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 678.88 | 641.03 | 458.03 | 423.5 | 318.93 | 279.22 | Upgrade
|
| Total Common Shares Outstanding | 678.88 | 641.03 | 458.03 | 414.88 | 318.93 | 279.22 | Upgrade
|
| Working Capital | 0.26 | 0.41 | 0.61 | 0.84 | 0.67 | 1.37 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 16.19 | 15.64 | 8.11 | 8.87 | 9.93 | 15.12 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Machinery | - | 1.29 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Construction In Progress | - | - | - | - | 9.03 | 13.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.