Talisman Mining Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.43m |
Equity | AU$9.66m |
Total liabilities | AU$1.23m |
Total assets | AU$10.89m |
Recent financial health updates
Talisman Mining (ASX:TLM) Is In A Strong Position To Grow Its Business
Jan 07We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn
Aug 02We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn
Mar 22Here's Why We're Watching Talisman Mining's (ASX:TLM) Cash Burn Situation
Sep 18Companies Like Talisman Mining (ASX:TLM) Are In A Position To Invest In Growth
May 12Recent updates
Talisman Mining (ASX:TLM) Is In A Strong Position To Grow Its Business
Jan 07We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn
Aug 02We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn
Mar 22Here's Why We're Watching Talisman Mining's (ASX:TLM) Cash Burn Situation
Sep 18Companies Like Talisman Mining (ASX:TLM) Are In A Position To Invest In Growth
May 12A Look At Talisman Mining's(ASX:TLM) Total Shareholder Returns
Jan 25Financial Position Analysis
Short Term Liabilities: TLM's short term assets (A$9.3M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: TLM's short term assets (A$9.3M) exceed its long term liabilities (A$9.0K).
Debt to Equity History and Analysis
Debt Level: TLM is debt free.
Reducing Debt: TLM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TLM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TLM has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 49.2% each year.