Talisman Mining Limited
TLM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,492 | A$5,596 | A$4,932 | A$7,426 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,446 | A$2,223 | A$2,908 | A$1,898 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$6,014 | A$7,819 | A$7,939 | A$9,324 |
| Property Plant & Equip (Net) | A$833 | A$931 | A$955 | A$846 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$263 | A$507 | A$250 | A$717 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$312 | A$0 | A$282 | A$0 |
| Total NC Assets | A$1,408 | A$1,438 | A$1,487 | A$1,563 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,422 | A$9,257 | A$9,426 | A$10,887 |
| Liabilities | – | – | – | – |
| Payables | A$790 | A$964 | A$818 | A$1,077 |
| Short-Term Debt | A$68 | A$66 | A$66 | A$46 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$46 |
| Other Curr. Liab. | A$347 | -A$66 | -A$66 | A$0 |
| Total Curr. Liab. | A$1,362 | A$1,169 | A$1,381 | A$1,223 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$13 | A$0 | A$9 | A$9 |
| Total NC Liab. | A$18 | A$40 | A$82 | A$9 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$9 |
| Cap. Leases | A$73 | A$106 | A$139 | A$46 |
| Total Liabilities | A$1,380 | A$1,209 | A$1,463 | A$1,223 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$32,222 | A$32,222 | A$32,222 | A$32,222 |
| Retained Earnings | -A$27,050 | -A$24,805 | -A$24,725 | -A$22,843 |
| AOCI | A$870 | A$631 | A$466 | A$276 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,042 | A$8,048 | A$7,963 | A$9,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$7,422 | A$9,257 | A$9,426 | A$10,878 |
| Net Debt | -A$4,424 | -A$5,530 | -A$4,866 | -A$7,380 |