Talisman Mining Ltd

Basic Materials AU TLM

0.091AUD
-0.014(13.33%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.090.18
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap19.77M
  • Volume236628
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.69700M
  • Revenue TTM6.15M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 6.15M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.32500M -2.91600M 0.07M -1.11100M -3.91700M
Minority interest - - - - -
Net income -2.32500M -2.91600M 0.07M -1.11900M -3.54500M
Selling general administrative 1.03M 0.75M 2.04M 1.67M 1.84M
Selling and marketing expenses 8.84M 11.22M - - -
Gross profit 7.74M 9.50M -1.25800M -1.04400M -1.17400M
Reconciled depreciation - 0.20M 0.19M 0.17M 0.21M
Ebit -2.33300M -2.66400M 0.07M -1.10300M -3.90400M
Ebitda -2.20300M -2.53400M 0.26M -0.93700M -3.68900M
Depreciation and amortization 0.13M 0.13M 0.19M 0.17M 0.21M
Non operating income net other - - - - -
Operating income -2.13600M -2.46200M 0.07M -1.10300M -3.90400M
Other operating expenses 9.87M 11.96M 7.58M 7.56M 5.30M
Interest expense 0.00500M 0.00200M 0.00800M 0.00800M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00800M 0.25M 0.00800M 0.00800M 0.01M
Net interest income - 0.25M 0.25M 0.02M 0.01M
Extraordinary items - - - 0.00000M 1.75M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 9.25M 7.41M 0.00800M -0.37200M
Total revenue 7.74M 9.50M 0.26M 0.02M 0.03M
Total operating expenses 9.87M 11.96M 7.58M 7.56M 5.30M
Cost of revenue 1.27M 0.20M 1.52M 1.07M 1.20M
Total other income expense net -0.18900M -0.45400M 7.40M -0.00800M -0.01300M
Discontinued operations - - - - 1.75M
Net income from continuing ops - -2.91600M 0.07M -1.11100M -3.91700M
Net income applicable to common shares -2.32500M -2.91600M 0.07M -1.11100M -2.16700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.42M 9.43M 12.18M 10.80M 11.47M
Intangible assets - - - 0.00000M 0.02M
Earning assets - - - - -
Other current assets 0.08M 2.91M 0.05M 0.03M 0.02M
Total liab 1.38M 1.46M 1.47M 0.50M 0.30M
Total stockholder equity 6.04M 7.96M 10.71M 10.30M 11.16M
Deferred long term liab - - - - -
Other current liab 0.44M 0.13M 0.40M 0.11M 0.09M
Common stock 32.22M 32.22M 32.22M 32.12M 31.97M
Capital stock - - 32.22M 32.12M 31.97M
Retained earnings -27.05000M -24.72500M -21.83900M -22.23200M -21.45000M
Other liab - - 0.00700M - -
Good will - - - - -
Other assets - - 0.23M 0.01M 0.01M
Cash 4.49M 4.93M 9.76M 8.91M 9.90M
Cash and equivalents - - 7.64M 7.14M 8.74M
Total current liabilities 1.36M 1.38M 1.45M 0.42M 0.30M
Current deferred revenue - 0.37M - - -
Net debt -4.41900M -4.86600M -9.67100M -8.76600M -9.90000M
Short term debt 0.14M 0.07M 0.08M 0.07M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.07M 0.07M 0.09M 0.14M -
Other stockholder equity - - 0.33M 0.41M 0.65M
Property plant equipment - - 0.93M 0.53M 0.20M
Total current assets 6.01M 7.94M 11.02M 10.26M 11.23M
Long term investments - - - - -
Net tangible assets - - 10.71M 10.30M 11.14M
Short term investments - - - - -
Net receivables 1.45M 2.91M 1.19M 1.32M 1.32M
Long term debt - - - - -
Inventory - -2.80900M 0.03M - -
Accounts payable 0.79M 0.82M 0.97M 0.25M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.87M 0.47M 0.33M 0.41M 0.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.31M 0.28M 0.23M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 1.41M 1.49M 1.16M 0.55M 0.23M
Capital lease obligations - - 0.09M 0.14M -
Long term debt total - - 0.00600M 0.08M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.76500M -0.71500M -0.23700M 1.73M
Change to liabilities - - 0.74M 0.06M -0.07800M
Total cashflows from investing activities -0.33800M -0.76500M -0.71500M -0.23700M 1.73M
Net borrowings - - -0.06900M -0.07100M -0.08600M
Total cash from financing activities -0.06600M -0.07900M -0.06900M 0.09M -0.08600M
Change to operating activities - - 0.28M 0.28M -0.05600M
Net income -2.32500M -2.91600M 0.07M -1.11100M -3.91700M
Change in cash -0.44000M -4.82400M 0.85M -0.99200M -3.03700M
Begin period cash flow 4.93M 9.76M 8.91M 9.90M 12.94M
End period cash flow 4.49M 4.93M 9.76M 8.91M 9.90M
Total cash from operating activities -0.03600M -3.98000M 1.63M -0.84000M -4.68300M
Issuance of capital stock - - - 0.16M -
Depreciation 0.20M 0.20M 0.19M 0.17M 0.21M
Other cashflows from investing activities -0.26200M -0.16800M -0.24400M 0.05M 1.75M
Dividends paid - - - 0.01M -
Change to inventory - 0.03M -0.02500M -0.02500M -0.02500M
Change to account receivables 1.57M -1.47600M 0.14M -0.05500M -0.92500M
Sale purchase of stock - - 0.00000M -0.07100M -
Other cashflows from financing activities - -0.07900M -0.06900M 0.07M -0.08600M
Change to netincome - - 0.25M 0.10M -1.67300M
Capital expenditures 0.08M 0.10M 0.47M 0.28M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.58M -1.35800M 1.13M 0.00900M -1.05900M
Stock based compensation 0.40M 0.04M 0.25M 0.10M 0.09M
Other non cash items 0.11M 0.05M -0.22400M 0.42M 1.51M
Free cash flow -0.11200M -4.07700M 1.16M -1.12300M -4.70700M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TLM
Talisman Mining Ltd
-0.014 13.33% 0.09 - - 3.22 3.16 -39.1996
ZIM
Zimplats Holdings Ltd
-0.27 1.45% 18.30 7.80 8.90 1.79 0.76 1.28 3.55
BRE
Brazilian Rare EARTHS Ltd
-0.02 0.39% 5.10 - - - 20.34
MI6
Minerals 260 Ltd
0.01 2.48% 0.62 - - - 7.18 -0.6336
SMI
Santana Minerals Ltd
-0.03 3.55% 0.81 - - - 5.39 -31.4008

Reports Covered

Stock Research & News

Profile

Talisman Mining Limited engages in the exploration and development of mineral properties in Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. It owns 100% interest in Yarindury Project located in north-east of Dubbo; Lachlan copper-gold project which covers an area of 6,000 square kilometers located in New South Wales; and Mabel Creek IOCG project covering an area of 1,048 square kilometers located in South Australia. The company was incorporated in 1997 and is based in West Perth, Australia.

Talisman Mining Ltd

33 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Shaun Vokes BBus, CPA, CPA Chief Exec. Officer NA
Mr. Russell Gregory Exploration Mang. NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Sec. 1974
Mr. Andrew Timothy Munckton B.Sc., BSc, MAICD, MAusIMM MD & Executive Director NA
Dr. Tim Sharp Exploration Manager NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Andrew Timothy Munckton B.Sc., BSc, MAICD, MAusIMM MD & Executive Director NA
Dr. Tim Sharp Exploration Manager NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Andrew Timothy Munckton B.Sc., BSc, MAICD, MAusIMM MD & Executive Director NA

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