New Talisman Gold Mines Limited (NTL.NZ)

NZD 0.07

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.47 Million 12.02 Million 10.54 Million 15.67 Million 16.06 Million 16.48 Million
Total Current Assets 831.86 Thousand 2.42 Million 899.16 Thousand 1.52 Million 2.67 Million 1.41 Million
Cash And Short Term Investments 511.75 Thousand 1.98 Million 492.5 Thousand 1.11 Million 2.49 Million 1.24 Million
Cash and Cash Equivalents 482.08 Thousand 1.98 Million 492.5 Thousand 1.11 Million 2.49 Million 1.24 Million
Short Term Investments 29.67 Thousand - - - - -
Net Receivables 49.74 Thousand 102.44 Thousand 92.37 Thousand 169.89 Thousand 97.51 Thousand 172.06 Thousand
Inventory - 314.27 Thousand 314.27 Thousand 314.27 Thousand - -37.53 Thousand
Other Current Assets 270.37 Thousand 16.96 Thousand 56.79 Thousand 75.65 Thousand 81.1 Thousand 37.53 Thousand
Total Non-Current Assets 8.64 Million 9.6 Million 9.64 Million 14.15 Million 13.38 Million 15.06 Million
Net PPE 8.52 Million 9.23 Million 13.88 Million 13.92 Million 13.37 Million 12.29 Million
Good Will And Intangible Assets - 330.86 Thousand 330.86 Thousand 11.63 Thousand 11.63 Thousand 2.76 Million
Good Will - 330.86 Thousand 319.22 Thousand 11.63 Thousand - -
Intangible Assets - 330.86 Thousand 330.86 Thousand 11.63 Thousand 11.63 Thousand 2.76 Million
Long-Term Investments 29.67 Thousand 34.85 Thousand 75.75 Thousand 185.82 Thousand 5581.00 11.31 Thousand
Tax Assets - - - - -11.63 Thousand -2.76 Million
Other Non Current Assets 86.96 Thousand - -4.65 Million 26 Thousand 11.63 Thousand 2.76 Million
Other Assets - - 0.00 -0.00 - -
Total Liabilities 1.36 Million 1.22 Million 282.33 Thousand 230.23 Thousand 122.96 Thousand 454.25 Thousand
Total Current Liabilities 225.01 Thousand 1.18 Million 229.97 Thousand 156.71 Thousand 90.75 Thousand 422.04 Thousand
Account Payables 123.12 Thousand 167.9 Thousand 197.1 Thousand 86.25 Thousand 54.89 Thousand 384.04 Thousand
Tax Payables - - - - - -
Short Term Debt - 1.01 Million 29.54 Thousand 24.14 Thousand - -
Deferred Revenue - -35.53 Thousand - 26 Thousand - -
Other Current Liabilities 101.88 Thousand 35.53 Thousand 3333.00 20.32 Thousand 35.85 Thousand 37.99 Thousand
Total Non Current Liabilities 1.14 Million 36.74 Thousand 52.36 Thousand 73.52 Thousand 32.21 Thousand 32.21 Thousand
Long-Term Debt 723.62 Thousand - 17.92 Thousand 41.3 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 416.7 Thousand 36.74 Thousand 34.43 Thousand 32.21 Thousand 32.21 Thousand 32.21 Thousand
Other Liabilities - - - - - -
Total Equity 8.11 Million 10.8 Million 10.26 Million 15.44 Million 15.93 Million 16.02 Million
Stock Holders Equity 8.11 Million 10.8 Million 10.26 Million 15.44 Million 15.93 Million 16.02 Million
Common Stock 41.47 Million 40.77 Million 39.06 Million 38.21 Million 38.21 Million 34.59 Million
Retained Earnings -33.35 Million -30 Million -24.14 Million -23.01 Million -22.27 Million -18.56 Million
Accumulated other comprehensive income - 28.8 Thousand - - - -
Common Stock Equity 8.11 Million 10.8 Million 10.26 Million 15.44 Million 15.93 Million 16.02 Million
Capital Lease Obligation 38.6 Thousand 17.92 Thousand 29.54 Thousand 24.14 Thousand 41.3 Thousand -
Total Investments 29.67 Thousand 34.85 Thousand 75.75 Thousand 185.82 Thousand 5581.00 11.31 Thousand
Total Debt 723.62 Thousand 1.01 Million 29.54 Thousand 24.14 Thousand - -
Net Debt 241.54 Thousand -969.8 Thousand -462.96 Thousand -1.08 Million -2.49 Million -1.24 Million

Balance Sheet Charts