Talisman Mining Limited

ASX:TLM Rapport sur les actions

Capitalisation boursière : AU$37.7m

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Talisman Mining Bilan de santé

Santé financière contrôle des critères 6/6

Talisman Mining has a total shareholder equity of A$9.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$1.2M respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$7.43m
Fonds propresAU$9.66m
Total du passifAU$1.23m
Total des actifsAU$10.89m

Mises à jour récentes de la santé financière

Recent updates

Talisman Mining (ASX:TLM) Is In A Strong Position To Grow Its Business

Jan 07
Talisman Mining (ASX:TLM) Is In A Strong Position To Grow Its Business

We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn

Aug 02
We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn

We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn

Mar 22
We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn

Here's Why We're Watching Talisman Mining's (ASX:TLM) Cash Burn Situation

Sep 18
Here's Why We're Watching Talisman Mining's (ASX:TLM) Cash Burn Situation

Companies Like Talisman Mining (ASX:TLM) Are In A Position To Invest In Growth

May 12
Companies Like Talisman Mining (ASX:TLM) Are In A Position To Invest In Growth

A Look At Talisman Mining's(ASX:TLM) Total Shareholder Returns

Jan 25
A Look At Talisman Mining's(ASX:TLM) Total Shareholder Returns

Analyse de la situation financière

Passif à court terme: TLM's short term assets (A$9.3M) exceed its short term liabilities (A$1.2M).

Passif à long terme: TLM's short term assets (A$9.3M) exceed its long term liabilities (A$9.0K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: TLM is debt free.

Réduire la dette: TLM had no debt 5 years ago.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TLM has sufficient cash runway for more than 3 years based on its current free cash flow.

Prévisions de trésorerie: TLM has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 49.2% each year.


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