Talisman Mining Balance Sheet Health

Financial Health criteria checks 5/6

Talisman Mining has a total shareholder equity of A$8.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.4M and A$1.5M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$4.93m
Equity	AU$7.96m
Total liabilities	AU$1.46m
Total assets	AU$9.43m

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: TLM's short term assets (A$7.9M) exceed its short term liabilities (A$1.4M).

Long Term Liabilities: TLM's short term assets (A$7.9M) exceed its long term liabilities (A$82.0K).

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 a year based on its current free cash flow.

Forecast Cash Runway: TLM has less than a year of cash runway if free cash flow continues to grow at historical rates of 48.1% each year.

Talisman Mining Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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