Talisman Mining Ltd

  • IPO date: 2005-11-25
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

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 holds interests in the Lachlan copper-gold project; and the Lucknow Gold project in located New South Wales. The company was incorporated in 1997 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$22.5984 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.059
Dividend Per Share0
Earnings Per Share-0.0032
EBITDA-536
Profit Margin-0.0798
Operating Margin TTM-0.0785
Return on Assets TTM-0.0302
Return on Equity TTM-5.2261
Revenue TTM7,443

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 444
2005-06-30 298
2006-06-30 375.488
2007-06-30 803.128
2008-06-30 244 2,125.079
2009-06-30 898 4,049.178
2010-06-30 3,616 7,721.573
2011-06-30 191 2,734.565
2012-06-30 61 3,551.946
2013-06-30 0 331 0 2,572.288
2014-06-30 0 452 0 1,829.118
2015-06-30 367.76 876.45 -508.69 2,244.179
2016-06-30 348.36 813.27 -464.91 8,355.812
2017-06-30 394 1,791 -1,397 9,062
2018-06-30 60 1,626 -1,566 6,600
2019-06-30 432 1,760 -1,328 7,026
2020-06-30 204 1,402 -1,198 7,768
2021-06-30 28 1,202 -1,174 5,297
2022-06-30 24 1,068 -1,044 7,562

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 2,756.747 3,350.459 187 4,208.998
2006-06-30 1,361.687 2,820.758 195.816 3,740.632
2007-06-30 667.31 4,214.126 209.866 22.972 17 4,933.096
2008-06-30 7,388.898 14,873.174 266.965 21.154 6 16,458.284
2009-06-30 6,588.99 16,311.397 155.817 5.483 1 19,785.934
2010-06-30 13,661.782 23,524.579 469.946 0.509 31,464.41
2011-06-30 43,438.77 61,443.913 9,330.036 36,958.098
2012-06-30 28,302.155 56,169.596 4,467.328 37,404.278
2013-06-30 19,472.656 51,144.835 3,593.219 37,404.278
2014-06-30 16,083.171 49,428.077 2,996.098 37,404.278
2015-06-30 4,865.632 48,152.676 8,569.669 37,404.278
2016-06-30 20,243.616 38,015.381 8,749.844 0 60,881.617
2017-06-30 11,595 31,040 9,425 0 60,882
2018-06-30 470 39,048 27,404 0 60,882
2019-06-30 10,591 27,493 10,140 0 31,866
2020-06-30 12,937 13,773 521 86 31,966
2021-06-30 9,900 11,466 304 0 31,966
2022-06-30 8,908 10,801 498 66 32,122

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 -182.502 1,357.091 4.596 1,361.687
2007-06-30 -759.311 -694.377 1,361.687 667.31
2008-06-30 -1,767.17 6,721.588 667.31 7,388.898
2009-06-30 -3,618.752 -799.908 7,388.898 6,588.99
2010-06-30 -6,894.386 7,072.792 6,588.99 13,661.782
2011-06-30 23,086.887 29,776.988 13,661.782 43,438.77
2012-06-30 -2,270.393 -15,136.615 43,438.77 28,302.155
2013-06-30 -4,658.22 -1,000 -8,829.499 28,302.155 19,472.656
2014-06-30 -1,390.644 -564.223 -3,389.485 19,472.656 16,083.171
2015-06-30 -6,936.903 -2,607.98 -11,217.539 16,083.171 4,865.632
2016-06-30 -8,010.457 -7,515.29 15,377.984 4,865.632 20,243.616 11,838
2017-06-30 -8,665 -7,188 -8,649 20,244 11,595 11,838
2018-06-30 -10,537 -8,036 -11,125 11,595 470 11,838
2019-06-30 46,236 -8,099 5,242 5,349 10,591 11,838
2020-06-30 -4,803 -7,360 2,319 10,618 12,937 0
2021-06-30 -2,167 -4,683 -3,037 12,937 9,900
2022-06-30 -1,119 -953 -992 9,900 8,908