Talisman Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,634.70
16,245.20
4,865.60
20,243.60
11,595.00
470
Total Accounts Receivable
79.00
63.30
200.60
257.50
222.00
199
Other Current Assets
175.60
144.80
-
-
-
21,404
Total Current Assets
19,889.30
16,453.30
5,066.30
20,501.10
11,817.00
22,073
Net Property, Plant & Equipment
404.40
261.10
2,810.80
2,788.80
5,003.00
2,772
Total Investments and Advances
605.70
783.20
190.90
180.90
179.00
-
Intangible Assets
-
-
-
-
41.00
24
Other Assets
30,245.40
31,930.50
14,000.00
14,544.60
14,000.00
14,000
Total Assets
51,144.80
49,428.10
22,067.90
38,015.40
31,040.00
39,048
Accounts Payable
87.40
60.40
73.10
308.30
618.00
Other Current Liabilities
363.80
186.90
380.30
154.40
271.00
Total Current Liabilities
451.20
247.30
453.40
462.60
889.00
Provision for Risks & Charges
-
-
8,045.80
8,287.20
8,536.00
Deferred Taxes
3,142.00
2,748.80
-
-
-
Total Liabilities
3,593.20
2,996.10
8,499.20
8,749.80
9,425.00
Common Equity (Total)
47,551.60
46,432.00
13,568.70
29,265.50
21,615.00
Total Shareholders' Equity
47,551.60
46,432.00
13,568.70
29,265.50
21,615.00
Total Equity
47,551.60
46,432.00
13,568.70
29,265.50
21,615.00
Liabilities & Shareholders' Equity
51,144.80
49,428.10
22,067.90
38,015.40
31,040.00
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