Talisman Mining Financial Data

Company name:Talisman Mining LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TLM5
Year established:1997Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 11-2 Mill Street, 6000
Tel.:+61 893804230City/Country:Perth, Australia
Fax:+61 893828200Web address:http://www.talismanmining.com.au
Company description:Talisman Mining Ltd is an Australian mineral development and exploration company. It explores for base metals and other minerals, including copper, gold, and nickel. Its projects include Sinclair Nickel project and Lachlan Copper-Gold project.
Price Price change [%] Bid Offer Open High Low Volume
0.105  0.00[0.0%] 0.10 0.11 0.105 0.105 0.105 186,876
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
19.498487295 185.699879 1.45 -0.06 - -1.85 - 0.06 - 0.19

TLM KEY FIGURES (at previous day's close)

Yesterday's Close
0.11
PE Ratio
-1.85
Market Capitalisation
19.50M
Latest Shares Outstanding
185.70M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.30%
Return on Equity (ROE)
-0.63%
Return on Capital Invested (ROC...
-0.64%
Current Ratio
1.19
Leverage Ratio (Assets/Equity)
3.35%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.11
Cash pS
0.00
Book-Value pS
0.21
Tangible Book-Value pS
0.09
Cash Flow pS
-
Free Cash Flow pS
-0.11
Spread
0.01
Gross gearing
0.00%
Net Debt
-470.00k

TLM Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.1150.105
1 Month0.1150.088
3 Months0.1150.088
6 Months0.130.088
1 Year0.190.062
3 Years0.330.056
5 Years0.460.056

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1150.10750.10555271,232574,134322,683-0.01-8.7%
1 Month0.0950.10240.1049871,2321,658,790468,8500.0110.53%
3 Months0.110.098250.10038518,1241,658,790362,417-0.005-4.55%
6 Months0.120.1045860.1057384,4251,658,790333,841-0.015-12.5%
1 Year0.0650.1122470.120452,5043,559,650448,6880.0461.54%
3 Years0.200.1517690.15454108,501,360418,962-0.095-47.5%
5 Years0.4550.2234140.20576941020,211,830354,537-0.35-76.92%

TLM Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.46
-0.41
-0.30
-0.11
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TLM Income Statement 30 June 2018 (AUD)

Operating Expenses
6.6
Selling,General and Administr...
2.196
General and Administrative Ex...
2.196
Salary and Benefit
1.626
Rent and Landing Fees
0.119
OtherGandA
0.451
Depreciation,Amortization and...
0.077
Depreciation and Amortization
0.077
Depreciation
0.077
Other Operating Expenses
4.327
Operating Income
-6.6
Interest Income/Expense,Net-N...
0.06
Interest Income-Non Operating
0.06
Other Income/Expense,Net
-0.067
Special Income/Charges
-0.107
Impairment of Capital Assets
0.107
Other Non-Operating Income/Ex...
0.04
Pretax Income
-6.607
Provision for Income Tax
0.00
Net Income Available to Commo...
-10.537
Net Income
-10.537
Net Income Including Noncontr...
-10.523
Net Income from Continuing Op...
-6.607
Discontinued Operations
-3.916
Minority Interest
-0.014
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
-0.02
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
-0.02
Basic Weighted Average Shares...
185.699879
Diluted Weighted Average Shar...
185.699879
Net Income from Continuing an...
-10.537
Normalized Income
-6.514
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
0.06
Net Interest Income
0.06
Earning Before Interest and T...
-6.6
Earning Before Interest Tax D...
-6.523
Depreciation,Reconciled
0.077
Net Income from Continuing Op...
-6.621
TotalUnusualItemsExcludingGoo...
-0.107
TotalUnusualItems
-0.107
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-6.416
Tax rate for calculations
0.00

TLM Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.63
ROA
-0.30
ROIC
-0.64
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TLM Financial Health Ratios (30 June 2018)

Current ratio
1.19
Quick ratio
0.04
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.35
Total debt to equity
-

TLM Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.08
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.28
Avg ret assets
-0.18
Avg ret invested capital
-0.29

TLM Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TLM Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.10
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.89
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.29
Cash return
-0.26

TLM Balance Sheet 30 June 2018 (AUD)

Total Assets
39.048
Current Assets
22.073
Cash,Cash Equivalents,and Sho...
0.47
Cash and Cash Equivalents
0.47
Cash
0.39
Cash Equivalents
0.08
Receivables
0.199
Other Receivables
0.199
Prepaid Assets and Others
0.054
AssetsHeldForSaleCurrent
21.35
Total Non-Current Assets
16.975
Net Property,Plant,and Equipm...
16.772
Gross Property,Plant,and Equi...
17.642
Machinery,Furniture/Equipment
3.616
Other Properties
14
Leasehold and Improvements
0.026
Accumulated Depreciation
-0.87
Goodwill and Other Intangible...
0.024
Other Intangible Assets
0.024
Accounts Receivable,Non-Curre...
0.179
Total Liabilities
27.404
Current Liabilities
18.612
Payables and Accrued Expenses
0.788
Payables
0.788
Accounts Payable
0.482
Other Payable
0.306
Pension and Other Post-Retire...
0.05
Other Current Liabilities
17.774
Total Non-Current Liabilities
8.792
Provisions,Long Term
8.792
Total Equity
11.644
Stockholder's Equity
11.644
Capital Stock
60.882
Common Stock
60.882
Retained Earnings
-50.917
Accumulated Gains/ Losses Not...
1.679
Other Equity Adjustments
1.679
Total Capitalization
11.644
Common Stock Equity
11.644
Net Tangible Assets
11.62
Working Capital
3.461
Invested Capital
11.644
Tangible Book Value
11.62
Ordinary Shares Number
185.699879
TotalLiabilitiesAsReported
27.404
TotalEquityAsReported
11.644

TLM Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.084
Other Cash Receipts from Oper...
0.084
Classes of Cash Payments
-6.561
Payments to Suppliers for Goo...
-2.495
Other Cash Payments from Oper...
-4.066
Interest Paid, Direct
-1.659
Interest Received, Direct
0.1
Cash Flow from Investing Acti...
-18.004
Cash Flow from Continuing Inv...
-18.004
CapitalExpenditureReported
-6.026
Purchase/Sale of Property,Pla...
-7.099
Purchase of Property,Plant an...
-7.099
Other Investing Changes,Net
-4.879
Cash Flow from Financing Acti...
14.915
Cash Flow from Continuing Fin...
14.915
Issuance/Payments of Debt,Net
14.915
Issuance/Payments of Long Ter...
14.915
Proceeds or Issuance of Long ...
14.915
Cash and Cash Equivalents,End...
0.47
Change in Cash
-11.125
Cash and Cash Equivalents,Beg...
11.595
Interest Paid, Supplemental D...
1.659
Capital Expenditure
-13.125
Issuance of Debt
14.915
Free Cash Flow
-21.161
ChangeinCashSupplementalAsRep...
-11.125
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