AU Stock MarketDetailed Quotes

NTL New Talisman Gold Mines Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Nov 7 14:19 AET
10.69MMarket Cap-4750P/E (Static)

New Talisman Gold Mines Ltd Key Stats

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
-Short term investments
--29.68K
--29.68K
----
----
----
----
----
----
----
----
Receivables
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
-Other receivables
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
Inventory
----
----
----
----
--314.28K
--314.28K
----
----
----
----
Prepaid assets
287.42%270.37K
287.42%270.37K
22.87%69.79K
22.87%69.79K
-24.93%56.8K
-24.93%56.8K
-6.72%75.66K
-6.72%75.66K
116.05%81.1K
116.05%81.1K
Other current assets
-93.62%1.08K
-93.62%1.08K
--16.97K
--16.97K
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
77.36%14.65M
77.36%14.65M
-12.46%8.26M
-12.46%8.26M
-32.38%9.44M
-32.38%9.44M
3.34%13.96M
3.34%13.96M
9.12%13.5M
9.12%13.5M
-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
Investments and advances
----
----
-53.99%34.85K
-53.99%34.85K
-59.23%75.75K
-59.23%75.75K
3,229.65%185.83K
3,229.65%185.83K
-50.67%5.58K
-50.67%5.58K
-Financial asset investment
----
----
-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
-Including:Trading 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
-Other investment
----
----
----
----
----
----
--164.47K
--164.47K
----
----
Goodwill and other intangible assets
----
----
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
-Goodwill
----
----
----
----
--319.23K
--319.23K
----
----
----
----
-Other intangible assets
----
----
2,743.22%330.87K
2,743.22%330.87K
0.00%11.64K
0.00%11.64K
0.00%11.64K
0.00%11.64K
-99.58%11.64K
-99.58%11.64K
Other non current assets
--105K
--105K
----
----
----
----
----
----
----
----
Total non current assets
2.92%8.64M
2.92%8.64M
-12.92%8.4M
-12.92%8.4M
-31.85%9.65M
-31.85%9.65M
5.71%14.15M
5.71%14.15M
-11.14%13.39M
-11.14%13.39M
Total assets
-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
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
----
----
Payables
34.02%225.01K
34.02%225.01K
-16.23%167.9K
-16.23%167.9K
51.18%200.44K
51.18%200.44K
82.84%132.58K
82.84%132.58K
-81.96%72.51K
-81.96%72.51K
-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
-Other payable
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
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
-8.79%18.24K
-8.79%18.24K
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 and capital lease obligation
--723.63K
--723.63K
----
----
-56.61%17.92K
-56.61%17.92K
--41.31K
--41.31K
----
----
-Long term debt
--723.63K
--723.63K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
-56.61%17.92K
-56.61%17.92K
--41.31K
--41.31K
----
----
Long term provisions
1,034.03%416.7K
1,034.03%416.7K
6.70%36.75K
6.70%36.75K
--34.44K
--34.44K
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
0.00%32.22K
0.00%32.22K
--32.22K
--32.22K
Total non current liabilities
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
Total 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
Retained earnings
-5.83%-33.36M
-5.83%-33.36M
-9.44%-31.52M
-9.44%-31.52M
-26.50%-28.8M
-26.50%-28.8M
-2.21%-22.77M
-2.21%-22.77M
-20.01%-22.28M
-20.01%-22.28M
Gains losses not affecting retained earnings
----
----
--28.8K
--28.8K
----
----
----
----
----
----
Total stockholders'equity
-12.63%8.11M
-12.63%8.11M
-9.53%9.28M
-9.53%9.28M
-33.57%10.26M
-33.57%10.26M
-3.08%15.45M
-3.08%15.45M
-0.55%15.94M
-0.55%15.94M
Total equity
-12.63%8.11M
-12.63%8.11M
-9.53%9.28M
-9.53%9.28M
-33.57%10.26M
-33.57%10.26M
-3.08%15.45M
-3.08%15.45M
-0.55%15.94M
-0.55%15.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments --29.68K--29.68K--------------------------------
Receivables 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
-Other receivables 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
Inventory ------------------314.28K--314.28K----------------
Prepaid assets 287.42%270.37K287.42%270.37K22.87%69.79K22.87%69.79K-24.93%56.8K-24.93%56.8K-6.72%75.66K-6.72%75.66K116.05%81.1K116.05%81.1K
Other current assets -93.62%1.08K-93.62%1.08K--16.97K--16.97K------------------------
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
Net PPE 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
-Gross PPE 77.36%14.65M77.36%14.65M-12.46%8.26M-12.46%8.26M-32.38%9.44M-32.38%9.44M3.34%13.96M3.34%13.96M9.12%13.5M9.12%13.5M
-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
Investments and advances ---------53.99%34.85K-53.99%34.85K-59.23%75.75K-59.23%75.75K3,229.65%185.83K3,229.65%185.83K-50.67%5.58K-50.67%5.58K
-Financial asset investment ---------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
-Including:Trading 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
-Other investment --------------------------164.47K--164.47K--------
Goodwill and other intangible assets --------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
-Goodwill ------------------319.23K--319.23K----------------
-Other intangible assets --------2,743.22%330.87K2,743.22%330.87K0.00%11.64K0.00%11.64K0.00%11.64K0.00%11.64K-99.58%11.64K-99.58%11.64K
Other non current assets --105K--105K--------------------------------
Total non current assets 2.92%8.64M2.92%8.64M-12.92%8.4M-12.92%8.4M-31.85%9.65M-31.85%9.65M5.71%14.15M5.71%14.15M-11.14%13.39M-11.14%13.39M
Total assets -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
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--------
Payables 34.02%225.01K34.02%225.01K-16.23%167.9K-16.23%167.9K51.18%200.44K51.18%200.44K82.84%132.58K82.84%132.58K-81.96%72.51K-81.96%72.51K
-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
-Other payable 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
Pension and other retirement benefit plans ---------------------------------8.79%18.24K-8.79%18.24K
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 and capital lease obligation --723.63K--723.63K---------56.61%17.92K-56.61%17.92K--41.31K--41.31K--------
-Long term debt --723.63K--723.63K--------------------------------
-Long term capital lease obligation -----------------56.61%17.92K-56.61%17.92K--41.31K--41.31K--------
Long term provisions 1,034.03%416.7K1,034.03%416.7K6.70%36.75K6.70%36.75K--34.44K--34.44K----------------
Other non current liabilities ------------------------0.00%32.22K0.00%32.22K--32.22K--32.22K
Total non current liabilities 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
Total 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
Retained earnings -5.83%-33.36M-5.83%-33.36M-9.44%-31.52M-9.44%-31.52M-26.50%-28.8M-26.50%-28.8M-2.21%-22.77M-2.21%-22.77M-20.01%-22.28M-20.01%-22.28M
Gains losses not affecting retained earnings ----------28.8K--28.8K------------------------
Total stockholders'equity -12.63%8.11M-12.63%8.11M-9.53%9.28M-9.53%9.28M-33.57%10.26M-33.57%10.26M-3.08%15.45M-3.08%15.45M-0.55%15.94M-0.55%15.94M
Total equity -12.63%8.11M-12.63%8.11M-9.53%9.28M-9.53%9.28M-33.57%10.26M-33.57%10.26M-3.08%15.45M-3.08%15.45M-0.55%15.94M-0.55%15.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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