Talisman Mining Bilan de santé

Santé financière contrôle des critères 5/6

Talisman Mining possède un total de capitaux propres de A$8.0M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$9.4M et de A$1.5M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$4.93m
Fonds propres	AU$7.96m
Total du passif	AU$1.46m
Total des actifs	AU$9.43m

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

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

Mar 22

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

Sep 18

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

May 12

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

Jan 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TLM ( A$7.9M ) dépassent ses passifs à court terme ( A$1.4M ).

Passif à long terme: Les actifs à court terme de TLM ( A$7.9M ) dépassent ses passifs à long terme ( A$82.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TLM est sans dette.

Réduire la dette: TLM n'avait aucune dette il y a 5 ans.

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 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TLM dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 48.1 % chaque année.

Talisman Mining Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

Recent updates

Talisman Mining Limited, Annual General Meeting, Nov 22, 2024

New major risk - Financial position

New minor risk - Financial data availability

New major risk - Share price stability

Full year 2023 earnings released: EPS: AU$0 (vs AU$0.006 loss in FY 2022)

Talisman Mining Limited, Annual General Meeting, Nov 22, 2023

Talisman Mining Limited Announces Management Changes

Insufficient new directors

Talisman Mining Limited (ASX:TLM) acquired Mabel Creek IOCG Project from First Au Limited (ASX:FAU).

Talisman Mining Limited (ASX:TLM) acquired Mabel Creek IOCG Project from First Au Limited (ASX:FAU).

First half 2023 earnings released

Talisman Mining Limited Announces Major NSW Drilling Program Commencing

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

Talisman Mining Ltd Appoints Drilling Services Provider Resolution Drilling Pty Ltd (Resolution) to Undertake A Significant Drilling Program

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.021 loss in FY 2021)

Talisman Mining Limited, Annual General Meeting, Nov 23, 2022

Talisman Mining Ltd Strengthens its Pipeline of High-Potential Exploration Targets at the 100%-Owned Lachlan Copper-Gold Project

Talisman Mining Ltd Strengthens its Pipeline of High-Potential Exploration Targets at the 100%-Owned Lachlan Copper-Gold Project

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

Talisman Mining Ltd Identifies Number of High-Priority Exploration Targets Within its 100%-Owned Lachlan Copper-Gold Project in NSW

Talisman Mining Limited Announces Vms Base Metal and Gold Intersections

Talisman Mining Limited (ASX:TLM) entered into binding sales and purchase agreement to acquire Exploration Licence EL8907 from Rio Tinto Exploration Pty Limited for AUD 0.01 million.

Talisman Mining Ltd Provides an Update on the Recently Commenced, Multi-Pronged 2022 Exploration Campaign at its Lachlan Copper-Gold Project

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

First half 2022 earnings: EPS exceeds analyst expectations

Talisman Commences Drilling At Priority Copper- Gold Targets as Exploration Ramps Up in Nsw

Talisman Mining Limited Embarked on a Multi- Pronged and Potentially Transformational Exploration Program for 2022

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

Talisman Mining Limited Commences Drilling At Cumbine Gold Prospect

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

Talisman Mining Ltd Announces Further Upgraded the Exploration Potential of its Lachlan Copper-Gold Project in NSW

Talisman Mining Limited Announces New, High-Priority Exploration Target Identified At Lachlan Copper-Gold Project, NSW

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

Talisman Mining Limited Announces Drilling Set to Commence At the Blind Calf Copper Prospect

Talisman Mining Limited Announces Retirement of Karen Gadsby as Non-Executive Director

Full year earnings released - AU$0.041 loss per share

Talisman Mining Limited Announces Executive Changes

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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