Talisman Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Talisman Mining heeft een totaal eigen vermogen van A$8.0M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$9.4M en A$1.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$4.93m
Aandelen	AU$7.96m
Totaal verplichtingen	AU$1.46m
Totaal activa	AU$9.43m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$7.9M ) TLM } overtreffen de korte termijn passiva ( A$1.4M ).

Langlopende schulden: De kortetermijnactiva TLM ( A$7.9M ) overtreffen de langetermijnschulden ( A$82.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TLM is schuldenvrij.

Schuld verminderen: TLM had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TLM heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: TLM heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 48.1 % per jaar.

Talisman Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven