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countryflagAU

Talisman Mining Ltd

Basic Materials AU TLM

0.13AUD
-(-%)

Last update at 2025-06-16T03:53:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.130.31
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap26.36M
  • Volume282472
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.48100M
  • Revenue TTM9.57M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 9.57M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.07M -1.11100M -3.91700M -7.54500M -6.65900M
Minority interest - - - - -
Net income 0.07M -1.11900M -3.54500M -4.83400M 46.24M
Selling general administrative 2.04M 1.67M 1.84M 2.67M 2.75M
Selling and marketing expenses - - - - -
Gross profit -1.25800M -1.04400M -1.17400M -1.19800M -1.32800M
Reconciled depreciation 0.19M 0.17M 0.21M 0.22M 0.12M
Ebit 0.07M -1.10300M -3.90400M -7.53900M -6.58400M
Ebitda 0.26M -0.93700M -3.68900M -7.31500M -6.46700M
Depreciation and amortization 0.19M 0.17M 0.21M 0.22M 0.12M
Non operating income net other - - - - -
Operating income 0.07M -1.10300M -3.90400M -7.53900M -6.58400M
Other operating expenses 7.58M 7.56M 5.30M 7.77M 7.03M
Interest expense 0.00800M 0.00800M 0.01M 0.00600M 0.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00800M 0.00800M 0.01M 0.00600M 0.07M
Net interest income 0.25M 0.02M 0.01M 0.20M 0.36M
Extraordinary items - 0.00000M 1.75M 2.74M 52.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.41M 0.00800M -0.37200M -2.71100M -52.89500M
Total revenue 0.26M 0.02M 0.03M 0.20M 0.43M
Total operating expenses 7.58M 7.56M 5.30M 7.77M 7.03M
Cost of revenue 1.52M 1.07M 1.20M 1.40M 1.76M
Total other income expense net 7.40M -0.00800M -0.01300M -0.00600M -0.07500M
Discontinued operations - - 1.75M 2.74M 52.90M
Net income from continuing ops 0.07M -1.11100M -3.91700M -7.54500M -6.65900M
Net income applicable to common shares 0.07M -1.11100M -2.16700M -4.80300M 46.24M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.43M 12.18M 10.80M 11.47M 13.77M
Intangible assets - - 0.00000M 0.02M 0.05M
Earning assets - - - - -
Other current assets 2.91M 0.05M 0.03M 0.02M 0.07M
Total liab 1.46M 1.47M 0.50M 0.30M 0.52M
Total stockholder equity 7.96M 10.71M 10.30M 11.16M 13.25M
Deferred long term liab - - - - -
Other current liab 0.13M 0.40M 0.11M 0.09M 0.23M
Common stock 32.22M 32.22M 32.12M 31.97M 31.97M
Capital stock - 32.22M 32.12M 31.97M 31.97M
Retained earnings -24.72500M -21.83900M -22.23200M -21.45000M -19.47900M
Other liab - 0.00700M - - -
Good will - - - - -
Other assets - 0.23M 0.01M 0.01M 0.12M
Cash 4.93M 9.76M 8.91M 9.90M 12.94M
Cash and equivalents - 7.64M 7.14M 8.74M 11.58M
Total current liabilities 1.38M 1.45M 0.42M 0.30M 0.52M
Current deferred revenue 0.37M - - - -
Net debt -4.86600M -9.67100M -8.76600M -9.90000M -12.85100M
Short term debt 0.07M 0.08M 0.07M 0.00000M 0.09M
Short long term debt - - - - -
Short long term debt total 0.07M 0.09M 0.14M - 0.09M
Other stockholder equity - 0.33M 0.41M 0.65M 0.77M
Property plant equipment - 0.93M 0.53M 0.20M 0.36M
Total current assets 7.94M 11.02M 10.26M 11.23M 13.24M
Long term investments - - - - -
Net tangible assets - 10.71M 10.30M 11.14M 13.21M
Short term investments - - - - -
Net receivables 2.91M 1.19M 1.32M 1.32M 0.23M
Long term debt - - - - -
Inventory -2.80900M 0.03M - - -
Accounts payable 0.82M 0.97M 0.25M 0.21M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.47M 0.33M 0.41M 0.65M 0.77M
Additional paid in capital - - - - -
Common stock total equity - - - - 31.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M 0.23M 0.01M 0.01M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 1.49M 1.16M 0.55M 0.23M 0.53M
Capital lease obligations - 0.09M 0.14M - 0.09M
Long term debt total - 0.00600M 0.08M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.76500M -0.71500M -0.23700M 1.73M 9.76M
Change to liabilities - 0.74M 0.06M -0.07800M -0.82600M
Total cashflows from investing activities - -0.71500M -0.23700M 1.73M 9.76M
Net borrowings - -0.06900M -0.07100M -0.08600M -0.07800M
Total cash from financing activities -0.07900M -0.06900M 0.09M -0.08600M -0.07800M
Change to operating activities - 0.28M 0.28M -0.05600M 0.01000M
Net income -2.91600M 0.07M -1.11100M -3.91700M -7.54500M
Change in cash -4.82400M 0.85M -0.99200M -3.03700M 12.43M
Begin period cash flow 9.76M 8.91M 9.90M 12.94M 0.51M
End period cash flow 4.93M 9.76M 8.91M 9.90M 12.94M
Total cash from operating activities -3.98000M 1.63M -0.84000M -4.68300M -7.36000M
Issuance of capital stock - - 0.16M - -
Depreciation 0.20M 0.19M 0.17M 0.21M 0.22M
Other cashflows from investing activities -0.16800M -0.24400M 0.05M 1.75M 9.87M
Dividends paid - - 0.01M - 0.00000M
Change to inventory 0.03M -0.02500M -0.02500M -0.02500M -0.02500M
Change to account receivables -1.47600M 0.14M -0.05500M -0.92500M 0.04M
Sale purchase of stock - 0.00000M -0.07100M - -
Other cashflows from financing activities -0.07900M -0.06900M -0.23700M -0.08600M -0.07800M
Change to netincome - 0.25M 0.10M -1.67300M -2.00000M
Capital expenditures 0.10M 0.47M 0.28M 0.02M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.35800M 1.13M 0.00900M -1.05900M -0.78100M
Stock based compensation 0.04M 0.25M 0.10M 0.09M 0.75M
Other non cash items 0.05M -0.22400M 0.42M 1.51M 1.98M
Free cash flow -4.07700M 1.16M -1.12300M -4.70700M -7.47500M

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		 - -% 0.13 - - 2.75 3.16 -39.1996
ZIM
Zimplats Holdings Ltd		 -0.65 4.06% 15.35 56.93 - 2.39 0.66 1.60 7.57
BRE
Brazilian Rare Earths Ltd		 0.02 0.89% 2.28 - - - 6.50
AZY
Antipa Minerals Ltd		 -0.03 3.68% 0.79 - - 7528.92 4.72 -12.646
SMI
Santana Minerals Ltd		 0.01 2.59% 0.59 - - - 5.93 -31.4008

Reports Covered

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Profile

Talisman Mining Limited engages in the exploration and development of mineral properties in Western Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. It owns 100% interest in Macquarie Arc Porphyry Cu-Au project; Lachlan copper-gold project; and Mabel Creek project located in New South Wales. 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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