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Talisman Mining Ltd (ASX:TLM)

0.21 AUD

+0.010 5.000%

Last Updated at: 2024-09-12T02:39:00Z

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Previous Close (in AUD)	0.2
Change	+0.010 5.000%
52 W H/L (in AUD)	0.395/0.120
EBITDA (in AUD)	-1.748M
PE Ratio	--
Volume	33047
Diluted Eps TTM	-0.01

Total Assets (in AUD)	12.181M
Total Liabilities (in AUD)	1.466M
Revenue TTM (in AUD)	8.671M
Cash (in AUD)	9.756M
Market Cap (in AUD)	54.613 M
Revenue Per Share TTM	0.046
Gross Profit TTM (in AUD)	7.658M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Talisman Mining Ltd

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. Its flagship project is the Lachlan copper-gold project located New South Wales. The company was incorporated in 1997 and is based in West Perth, Australia.

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

61 8 9380 4230

https://www.talismanmining.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Shaun Vokes BBus, CPA, CPA	Chief Exec. Officer	NA
2.	Mr. Russell Gregory	Exploration Mang.	NA
3.	Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS	Company Sec.	1974
4.	Mr. Andrew Timothy Munckton B.Sc., BSc, MAICD, MAusIMM	MD & Executive Director	NA
5.	Dr. Tim Sharp	Exploration Manager	NA
6.	Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS	Company Secretary	1974
7.	Mr. Andrew Timothy Munckton B.Sc., BSc, MAICD, MAusIMM	MD & Executive Director	NA
8.	Dr. Tim Sharp	Exploration Manager	NA
9.	Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS	Company Secretary	1974
10.	Mr. Andrew Timothy Munckton B.Sc., BSc, MAICD, MAusIMM	MD & Executive Director	NA

Peers

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 Revenue(x)	Enterprise Value to EBITDA(x)
ZIM Zimplats Holdings Ltd	+0.790 5.725%	13.8	32.020	0.000	2.406	0.698	2.292	9.135
BRE Brazilian Rare Earths Ltd	+0.030 1.167%	2.55	0.000	0.000	0.000	0.000	0.000	0.000
SMI Santana Minerals Ltd	+0.170 8.808%	1.96	0.000	0.000	0.000	11.346	0.000	-31.401
29M 29Metals Ltd	+0.020 5.970%	0.34	0.000	11.338	0.796	0.847	1.002	-1.962

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	0.066M	-1.111M	-3.917M	-7.545M	-6.659M
Minority Interest	-	-	-	-	-
Net Income	0.066M	-1.119M	-3.545M	-4.834M	46.236M
Selling General Administrative	2.039M	1.666M	1.842M	2.674M	2.753M
Gross Profit	-1.258M	-1.044M	-1.174M	-1.198M	-1.328M
Reconciled Depreciation	0.189M	0.166M	0.215M	0.224M	0.117M
Ebit	0.074M	-1.103M	-3.904M	-7.539M	-6.584M
Ebitda	0.263M	-0.937M	-3.689M	-7.315M	-6.467M
Depreciation And Amortization	0.189M	0.166M	0.215M	0.224M	0.117M
Operating Income	0.074M	-1.103M	-3.904M	-7.539M	-6.584M
Other Operating Expenses	7.584M	7.562M	5.297M	7.768M	7.026M
Interest Expense	0.008M	0.008M	0.013M	0.006M	0.075M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.008M	0.008M	0.013M	0.006M	0.075M
Net Interest Income	0.25M	0.016M	0.015M	0.198M	0.357M
Income Tax Expense	7.408M	0.008M	-0.372M	-2.711M	-52.895M
Total Revenue	0.258M	0.024M	0.028M	0.204M	0.432M
Total Operating Expenses	7.584M	7.562M	5.297M	7.768M	7.026M
Cost Of Revenue	1.516M	1.068M	1.202M	1.402M	1.76M
Total Other Income Expense Net	7.4M	-0.008M	-0.013M	-0.006M	-0.075M
Net Income From Continuing Ops	0.066M	-1.111M	-3.917M	-7.545M	-6.659M
Net Income Applicable To Common Shares	0.066M	-1.111M	-2.167M	-4.803M	46.236M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	12.181M	10.801M	11.466M	13.773M	27.493M
Intangible Assets	-	0M	0.019M	0.047M	0.055M
Other Current Assets	0.046M	0.025M	0.016M	0.071M	16.215M
Total Liab	1.466M	0.498M	0.304M	0.521M	10.14M
Total Stockholder Equity	10.715M	10.303M	11.162M	13.252M	17.353M
Other Current Liab	0.404M	0.107M	0.094M	0.233M	9.444M
Common Stock	32.222M	32.122M	31.966M	31.966M	31.866M
Capital Stock	32.222M	32.122M	31.966M	31.966M	31.866M
Retained Earnings	-21.839M	-22.232M	-21.45M	-19.479M	-14.753M
Good Will	-	-	-	-	-
Other Assets	0.232M	0.013M	0.013M	0.12M	0.12M
Cash	9.756M	8.908M	9.9M	12.937M	10.591M
Cash And Equivalents	7.64M	7.14M	8.74M	11.58M	10.591M
Total Current Liabilities	1.453M	0.422M	0.304M	0.521M	10.14M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-9.671M	-8.766M	-9.9M	-12.851M	-10.591M
Short Term Debt	0.079M	0.066M	0M	0.086M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.085M	0.142M	-	0.086M	-
Other Stockholder Equity	0.332M	0.413M	0.646M	0.765M	0.24M
Property Plant Equipment	0.928M	0.533M	0.201M	0.364M	0.334M
Total Current Assets	11.021M	10.255M	11.233M	13.242M	26.984M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	1.194M	1.322M	1.317M	0.234M	0.178M
Long Term Debt	-	-	-	-	-
Inventory	0.025M	-	-	-	-
Accounts Payable	0.97M	0.249M	0.21M	0.202M	0.696M
Accumulated Other Comprehensive Income	0.332M	0.413M	0.646M	0.765M	0.24M
Non Currrent Assets Other	0.232M	0.013M	0.013M	0.12M	0.12M
Non Current Assets Total	1.16M	0.546M	0.233M	0.531M	0.509M
Capital Lease Obligations	0.085M	0.142M	-	0.086M	-
Long Term Debt Total	0.006M	0.076M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-0.715M	-0.237M	1.732M	9.757M	70.892M
Total Cashflows From Investing Activities	-0.715M	-0.237M	1.732M	9.757M	70.892M
Total Cash From Financing Activities	-0.069M	0.085M	-0.086M	-0.078M	-57.551M
Net Income	0.066M	-1.111M	-3.917M	-7.545M	46.236M
Change In Cash	0.848M	-0.992M	-3.037M	12.426M	10.121M
Begin Period Cash Flow	8.908M	9.9M	12.937M	0.511M	0.47M
End Period Cash Flow	9.756M	8.908M	9.9M	12.937M	10.591M
Total Cash From Operating Activities	1.632M	-0.84M	-4.683M	-7.36M	-8.099M
Depreciation	0.189M	0.166M	0.215M	0.224M	0.079M
Other Cashflows From Investing Activities	-0.244M	0.046M	1.75M	9.868M	71.203M
Dividends Paid	-	0.014M	-	0M	11.838M
Change To Inventory	-0.025M	-0.025M	-0.025M	-0.025M	-1.243M
Sale Purchase Of Stock	0M	-0.071M	-	-	-29.016M
Other Cashflows From Financing Activities	-0.069M	0.085M	-0.086M	-0.078M	-57.551M
Capital Expenditures	0.471M	0.283M	0.024M	0.115M	0.311M
Change In Working Capital	1.131M	0.009M	-1.059M	-0.781M	-0.268M
Other Non Cash Items	-0.224M	0.419M	1.511M	1.981M	-54.414M
Free Cash Flow	1.161M	-1.123M	-4.707M	-7.475M	-8.41M

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