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Talisman Mining Limited (TLSMF)
OTHER OTC:TLSMF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.50M | AU$ 7.66M | AU$ 6.46M | AU$ 1.32M | AU$ 204.00K |
| Gross Profit | AU$ 9.50M | AU$ 7.47M | AU$ 6.29M | AU$ 1.11M | AU$ -20.00K |
| Operating Income | AU$ -2.46M | AU$ -7.58M | AU$ -7.56M | AU$ -5.30M | AU$ -7.77M |
| EBITDA | AU$ -2.53M | AU$ 263.00K | AU$ -937.00K | AU$ -3.69M | AU$ -7.32M |
| Net Income | AU$ -2.92M | AU$ 66.00K | AU$ -1.11M | AU$ -3.92M | AU$ -7.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.93M | AU$ 9.76M | AU$ 8.91M | AU$ 9.90M | AU$ 12.94M |
| Total Assets | AU$ 9.43M | AU$ 12.18M | AU$ 10.80M | AU$ 11.47M | AU$ 13.77M |
| Total Debt | AU$ 139.00K | AU$ 85.00K | AU$ 142.00K | AU$ 0.00 | AU$ 86.00K |
| Net Debt | AU$ -4.79M | AU$ -9.67M | AU$ -8.77M | AU$ -9.90M | AU$ -12.85M |
| Total Liabilities | AU$ 1.46M | AU$ 1.47M | AU$ 498.00K | AU$ 304.00K | AU$ 521.00K |
| Stockholders' Equity | AU$ 7.96M | AU$ 10.71M | AU$ 10.30M | AU$ 11.16M | AU$ 13.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.08M | AU$ 1.16M | AU$ -1.12M | AU$ -4.71M | AU$ -7.47M |
| Operating Cash Flow | AU$ -3.98M | AU$ 1.63M | AU$ -840.00K | AU$ -4.68M | AU$ -7.36M |
| Investing Cash Flow | AU$ -765.00K | AU$ -715.00K | AU$ -237.00K | AU$ 1.73M | AU$ 9.76M |
| Financing Cash Flow | AU$ -79.00K | AU$ -69.00K | AU$ 85.00K | AU$ -86.00K | AU$ -78.00K |