New Talisman Gold Mines Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
334.70
584.70
456.20
5,754.40
4,828.80
1,243.70
Total Accounts Receivable
20.80
61.60
26.30
50.10
83.00
172.10
Other Current Assets
27.30
24.30
14.20
8.40
33.90
-
Total Current Assets
382.80
670.70
496.70
5,812.80
4,945.70
1,415.70
Net Property, Plant & Equipment
7,026.70
7,620.60
7,293.30
7,856.60
9,727.90
12,294.50
Total Investments and Advances
536.50
883.80
201.60
17.50
56.00
11.30
Intangible Assets
1,998.40
-
-
-
-
2,761
Other Assets
-
1,754.00
1.20
2,744.90
2,752.90
-
Total Assets
9,944.60
10,929.10
7,992.80
16,431.90
17,482.50
16,482.50
Accounts Payable
-
123.50
-
-
-
Other Current Liabilities
93.70
24.30
104.50
134.00
234.90
Total Current Liabilities
93.70
147.80
104.50
134.00
234.90
Provision for Risks & Charges
666.00
666.00
-
-
17.80
Total Liabilities
759.70
813.80
104.50
134.00
252.70
Common Equity (Total)
9,184.90
10,115.20
7,888.30
16,297.90
17,229.80
Total Shareholders' Equity
9,184.90
10,115.20
7,888.30
16,297.90
17,229.80
Total Equity
9,184.90
10,115.20
7,888.30
16,297.90
17,229.80
Liabilities & Shareholders' Equity
9,944.60
10,929.10
7,992.80
16,431.90
17,482.50
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