AU Stock MarketDetailed Quotes

NTL New Talisman Gold Mines Ltd

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  • 0.021
  • 0.0000.00%
20min DelayMarket Closed Oct 10 15:22 AET
11.81MMarket Cap-5250P/E (Static)

New Talisman Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-74.31%510.67K
-74.31%510.67K
303.59%1.99M
303.59%1.99M
-55.66%492.51K
-55.66%492.51K
-55.50%1.11M
-55.50%1.11M
100.68%2.5M
100.68%2.5M
-Cash and cash equivalents
-75.80%481K
-75.80%481K
303.59%1.99M
303.59%1.99M
-55.66%492.51K
-55.66%492.51K
-55.50%1.11M
-55.50%1.11M
100.68%2.5M
100.68%2.5M
-Other receivables
186.74%101.89K
186.74%101.89K
9.35%35.53K
9.35%35.53K
59.88%32.5K
59.88%32.5K
15.39%20.32K
15.39%20.32K
--17.61K
--17.61K
Total current assets
-60.52%831.87K
-60.52%831.87K
134.35%2.11M
134.35%2.11M
-41.05%899.16K
-41.05%899.16K
-42.96%1.53M
-42.96%1.53M
88.90%2.67M
88.90%2.67M
Non current assets
-Accumulated depreciation
-2,599.33%-6.11M
-2,599.33%-6.11M
-14.77%-226.37K
-14.77%-226.37K
---197.24K
---197.24K
----
----
-63.67%-132.92K
-63.67%-132.92K
Investment properties
----
----
-53.99%34.85K
-53.99%34.85K
254.72%75.75K
254.72%75.75K
282.66%21.36K
282.66%21.36K
-31.45%5.58K
-31.45%5.58K
-Long term equity investment
--723.63K
--723.63K
----
----
-56.61%17.92K
-56.61%17.92K
--41.31K
--41.31K
----
----
-Goodwill
----
----
0.00%330.87K
0.00%330.87K
2,743.22%330.87K
2,743.22%330.87K
0.00%11.64K
0.00%11.64K
-99.58%11.64K
-99.58%11.64K
Regulatory assets
52.33%49.74K
52.33%49.74K
-8.24%32.65K
-8.24%32.65K
-89.50%35.58K
-89.50%35.58K
247.62%338.99K
247.62%338.99K
-27.51%97.52K
-27.51%97.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
3,345.92%1.02M
3,345.92%1.02M
22.36%29.54K
22.36%29.54K
--24.14K
--24.14K
----
----
-Current debt
----
----
--1M
--1M
----
----
----
----
----
----
-Current capital lease obligation
----
----
-39.32%17.92K
-39.32%17.92K
22.36%29.54K
22.36%29.54K
--24.14K
--24.14K
----
----
-accounts payable
-6.98%123.13K
-6.98%123.13K
-21.18%132.37K
-21.18%132.37K
49.61%167.94K
49.61%167.94K
104.48%112.25K
104.48%112.25K
-86.35%54.9K
-86.35%54.9K
-Total tax payable
3,003.35%1.14M
3,003.35%1.14M
-29.83%36.75K
-29.83%36.75K
-28.78%52.36K
-28.78%52.36K
128.22%73.52K
128.22%73.52K
0.00%32.22K
0.00%32.22K
-Other payable
--105K
--105K
----
----
----
----
----
----
----
----
Current liabilities
-81.02%225.01K
-81.02%225.01K
415.63%1.19M
415.63%1.19M
46.75%229.98K
46.75%229.98K
72.69%156.72K
72.69%156.72K
-78.50%90.75K
-78.50%90.75K
Non current liabilities
-Long term debt
----
----
----
----
-56.61%17.92K
-56.61%17.92K
--41.31K
--41.31K
----
----
Non current accrued expenses
6.30%8.54M
6.30%8.54M
-13.04%8.03M
-13.04%8.03M
-33.80%9.24M
-33.80%9.24M
4.37%13.96M
4.37%13.96M
8.76%13.37M
8.76%13.37M
Long term provisions
--723.63K
--723.63K
----
----
----
----
----
----
----
----
Trust preferred securities
----
----
-53.99%34.85K
-53.99%34.85K
254.72%75.75K
254.72%75.75K
282.66%21.36K
282.66%21.36K
-31.45%5.58K
-31.45%5.58K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
-8.79%18.24K
-8.79%18.24K
Total non current liabilities
11.68%1.37M
11.68%1.37M
333.02%1.22M
333.02%1.22M
22.63%282.34K
22.63%282.34K
87.24%230.24K
87.24%230.24K
-72.93%122.97K
-72.93%122.97K
Shareholders'equity
Share capital
1.70%41.47M
1.70%41.47M
4.38%40.78M
4.38%40.78M
2.22%39.06M
2.22%39.06M
0.00%38.22M
0.00%38.22M
10.48%38.22M
10.48%38.22M
-common stock
1.70%41.47M
1.70%41.47M
4.38%40.78M
4.38%40.78M
2.22%39.06M
2.22%39.06M
0.00%38.22M
0.00%38.22M
10.48%38.22M
10.48%38.22M
Gains losses not affecting retained earnings
----
----
--28.8K
--28.8K
----
----
----
----
----
----
Other equity interest
-93.62%1.08K
-93.62%1.08K
--16.97K
--16.97K
----
----
----
----
----
----
Total equity
-9.80%9.48M
-9.80%9.48M
-0.36%10.51M
-0.36%10.51M
-32.74%10.54M
-32.74%10.54M
-2.39%15.68M
-2.39%15.68M
-2.55%16.06M
-2.55%16.06M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -74.31%510.67K-74.31%510.67K303.59%1.99M303.59%1.99M-55.66%492.51K-55.66%492.51K-55.50%1.11M-55.50%1.11M100.68%2.5M100.68%2.5M
-Cash and cash equivalents -75.80%481K-75.80%481K303.59%1.99M303.59%1.99M-55.66%492.51K-55.66%492.51K-55.50%1.11M-55.50%1.11M100.68%2.5M100.68%2.5M
-Other receivables 186.74%101.89K186.74%101.89K9.35%35.53K9.35%35.53K59.88%32.5K59.88%32.5K15.39%20.32K15.39%20.32K--17.61K--17.61K
Total current assets -60.52%831.87K-60.52%831.87K134.35%2.11M134.35%2.11M-41.05%899.16K-41.05%899.16K-42.96%1.53M-42.96%1.53M88.90%2.67M88.90%2.67M
Non current assets
-Accumulated depreciation -2,599.33%-6.11M-2,599.33%-6.11M-14.77%-226.37K-14.77%-226.37K---197.24K---197.24K---------63.67%-132.92K-63.67%-132.92K
Investment properties ---------53.99%34.85K-53.99%34.85K254.72%75.75K254.72%75.75K282.66%21.36K282.66%21.36K-31.45%5.58K-31.45%5.58K
-Long term equity investment --723.63K--723.63K---------56.61%17.92K-56.61%17.92K--41.31K--41.31K--------
-Goodwill --------0.00%330.87K0.00%330.87K2,743.22%330.87K2,743.22%330.87K0.00%11.64K0.00%11.64K-99.58%11.64K-99.58%11.64K
Regulatory assets 52.33%49.74K52.33%49.74K-8.24%32.65K-8.24%32.65K-89.50%35.58K-89.50%35.58K247.62%338.99K247.62%338.99K-27.51%97.52K-27.51%97.52K
Liabilities
Current liabilities
Current debt and capital lease obligation --------3,345.92%1.02M3,345.92%1.02M22.36%29.54K22.36%29.54K--24.14K--24.14K--------
-Current debt ----------1M--1M------------------------
-Current capital lease obligation ---------39.32%17.92K-39.32%17.92K22.36%29.54K22.36%29.54K--24.14K--24.14K--------
-accounts payable -6.98%123.13K-6.98%123.13K-21.18%132.37K-21.18%132.37K49.61%167.94K49.61%167.94K104.48%112.25K104.48%112.25K-86.35%54.9K-86.35%54.9K
-Total tax payable 3,003.35%1.14M3,003.35%1.14M-29.83%36.75K-29.83%36.75K-28.78%52.36K-28.78%52.36K128.22%73.52K128.22%73.52K0.00%32.22K0.00%32.22K
-Other payable --105K--105K--------------------------------
Current liabilities -81.02%225.01K-81.02%225.01K415.63%1.19M415.63%1.19M46.75%229.98K46.75%229.98K72.69%156.72K72.69%156.72K-78.50%90.75K-78.50%90.75K
Non current liabilities
-Long term debt -----------------56.61%17.92K-56.61%17.92K--41.31K--41.31K--------
Non current accrued expenses 6.30%8.54M6.30%8.54M-13.04%8.03M-13.04%8.03M-33.80%9.24M-33.80%9.24M4.37%13.96M4.37%13.96M8.76%13.37M8.76%13.37M
Long term provisions --723.63K--723.63K--------------------------------
Trust preferred securities ---------53.99%34.85K-53.99%34.85K254.72%75.75K254.72%75.75K282.66%21.36K282.66%21.36K-31.45%5.58K-31.45%5.58K
Preferred securities outside stock equity ---------------------------------8.79%18.24K-8.79%18.24K
Total non current liabilities 11.68%1.37M11.68%1.37M333.02%1.22M333.02%1.22M22.63%282.34K22.63%282.34K87.24%230.24K87.24%230.24K-72.93%122.97K-72.93%122.97K
Shareholders'equity
Share capital 1.70%41.47M1.70%41.47M4.38%40.78M4.38%40.78M2.22%39.06M2.22%39.06M0.00%38.22M0.00%38.22M10.48%38.22M10.48%38.22M
-common stock 1.70%41.47M1.70%41.47M4.38%40.78M4.38%40.78M2.22%39.06M2.22%39.06M0.00%38.22M0.00%38.22M10.48%38.22M10.48%38.22M
Gains losses not affecting retained earnings ----------28.8K--28.8K------------------------
Other equity interest -93.62%1.08K-93.62%1.08K--16.97K--16.97K------------------------
Total equity -9.80%9.48M-9.80%9.48M-0.36%10.51M-0.36%10.51M-32.74%10.54M-32.74%10.54M-2.39%15.68M-2.39%15.68M-2.55%16.06M-2.55%16.06M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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