New Talisman Gold Mines Limited (NZX:NTL) Annual Report 2021

The latest annual report of New Talisman Gold Mines Limited (NTL) was published on 31 Mar 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - NTL Annual Results

Amounts in NZD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

NTL Income Statement 2021 Annual Report

As per the latest Income Statement of NTL, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 increased by $417254 (45%). The net income as per the annual report was -517.66k which increased by $3.17M (86%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue2.97k-
Gross Profit2.97k-
Operating Income-517.84k-935.1k
Income Before Tax-517.66k-3.69M
Net Income-517.66k-3.69M

Balance Sheet - NTL 2021 Annual Report

Read further: NTL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of New Talisman Gold Mines Limited showed the company reduced the cash on balance sheet by $-1.39M (-55%). The Net tangible assets of NTL on the balance sheet were at 15.44M which is $-517657 (-3%) less than previous annual report. The total stockholder equity also decreased by $-517657 (-3%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets15.68M 16.06M
Long Term Debt--
Total Liabilities230.24k 97.04k
Total Shareholder Equity15.45M15.97M
Net Tangible Assets15.44M15.95M

Cash Flow Statement - NTL 2021 Annual Report

The 2021 annual cash flow statement of New Talisman Gold Mines Limited showed that the net income increased by $3.17M (86%) compared to previous reporting period. Also the capital expenditure of NTL increased by $NaN (NaN%).

As of 2021, the total cash from investing activities was -692.96k and total cash from financing activities was -9.18k.

Cash Flow Statement Report (2021/2020)

Net Income-517.66k-3.69M
Capital Expenditures--19.17k
Dividends Paid--
Total Cash From From Investing Activities-692.96k-1.14M
Total Cash From From Financing Activities-9.18k3.63M

New Talisman Gold Mines Limited Annual Report History

Income Statement

Income Statement history of New Talisman Gold Mines Limited (NZX:NTL)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Total Revenue2.97k---
Cost Of Revenue----
Gross Profit2.97k---
Research Development----
Selling General Administrative763.89k970.14k1.29M1.13M
Non Recurring----
Other Operating Expenses-246.05k-35.05k-34.48k-34.48k
Total Operating Expenses517.84k935.1k1.26M1.13M
Operating Income-517.84k-935.1k-1.26M-1.13M
Total Other Income Expense Net29.14k-2.75M52.25k128.6k
Interest Expense-1.48k-1.48k-1.48k-1.48k
Income Before Tax-517.66k-3.69M-1.2M-1M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-517.66k-3.69M-1.2M-1M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-517.66k-3.69M-1.2M-1M
Net Income Applicable To Common Shares-517.66k-3.69M-1.2M-1M

Balance Sheet Statement

Balance Sheet Statement history of New Talisman Gold Mines Limited (NZX:NTL)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Receivables338.99k97.52k134.53k83.03k
Total Current Assets1.53M2.67M1.42M4.95M
Long Term Investments185.83k5.58k11.31k56k
Property Plant Equipment13.96M13.37M12.29M9.73M
Intangible Assets11.64k11.64k2.76M2.75M
Other Assets11.64k---
Total Assets15.68M16.06M16.48M17.48M
Accounts Payable112.25k28.97k384.05k-
Other Current Liab20.32k--213.58k
Other Liab32.22k32.22k32.22k17.8k
Deferred Long Term Liab11.64k---
Total Current Liabilities156.72k64.83k422.04k234.91k
Total Liab230.24k97.04k454.26k252.71k
Common Stock38.22M38.22M34.59M34.59M
Retained Earnings-22.77M-22.25M-18.56M-17.36M
Total Stockholder Equity15.45M15.97M16.03M17.23M
Net Tangible Assets15.44M15.95M13.27M14.48M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of New Talisman Gold Mines Limited (NZX:NTL)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income-517.66k-3.69M-1.2M-1M
Change To Netincome-25.91k2.77M56.11k-28.19k
Change To Account Receivables748-881.11k-3.97k
Change To Liabilities59.99k-331.29k187.13k109.04k
Change To Inventory-244.75k-35.05k-34.48k-34.48k
Change To Operating Activities-10.27k28.58k-132.23k-54.5k
Total Cash From Operating Activities-696.07k-1.23M-1.08M-956.69k
Other Cashflows From Investing Activities-529.79k-1.12M-2.28M-1.78M
Total Cashflows From Investing Activities-692.96k-1.14M-2.49M-1.88M
Net Borrowings-9.18k-9.18k-9.18k-9.18k
Other Cashflows From Financing Activities-9.18k-9.18k-9.18k-9.18k
Total Cash From Financing Activities-9.18k3.63M3.63M1.93M
Effect Of Exchange Rate13.18k-4.67k-11.42k-10.27k
Change In Cash-1.39M1.25M-3.59M-925.65k
Capital Expenditures--19.17k-217.19k-100k
Dividends Paid----