New Talisman Gold Mines Limited (NZX:NTL) Annual Report 2022

The latest annual report of New Talisman Gold Mines Limited (NTL) was published on 31 Mar 2022. 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

EBIT

-5.72M

Net Tangible Assets

9.93M

Net Income

-5.72M

Capital Expenditures

-2.49k

NTL Income Statement 2022 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 2022 decreased by $-4.95M (-650%). The net income as per the annual report was -5.72M which decreased by $-4.96M (-650%) compared to previous year.

Income Statement Report (2022/2021)

	2022	2021
Total Revenue	-	2.97k
Gross Profit	-	2.97k
Operating Income	-5.72M	-762.59k
Income Before Tax	-5.72M	-762.4k
Net Income	-5.72M	-762.4k

Balance Sheet - NTL 2022 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 $-618188 (-56%). The Net tangible assets of NTL on the balance sheet were at 9.93M which is $-5.19M (-34%) less than previous annual report. The total stockholder equity also decreased by $-4.87M (-32%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

	2022	2021
Cash	492.51k	1.11M
Total Assets	10.54M	15.36M
Long Term Debt	-	-
Total Liabilities	282.34k	230.24k
Total Shareholder Equity	10.26M	15.13M
Net Tangible Assets	9.93M	15.12M

Cash Flow Statement - NTL 2022 Annual Report

The 2022 annual cash flow statement of New Talisman Gold Mines Limited showed that the net income decreased by $-4.96M (-650%) compared to previous reporting period. Also the capital expenditure of NTL increased by $0 (0%).

As of 2022, the total cash from investing activities was -558.82k and total cash from financing activities was 821.63k.

Cash Flow Statement Report (2022/2021)

	2022	2021
Net Income	-5.72M	-762.4k
Capital Expenditures	-2.49k	-2.49k
Dividends Paid	-	-
Total Cash From From Investing Activities	-558.82k	-692.96k
Total Cash From From Financing Activities	821.63k	-9.18k

New Talisman Gold Mines Limited Annual Report History

Income Statement

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

	31 Mar 2022	31 Mar 2021	31 Mar 2020	31 Mar 2019
Total Revenue	-	2.97k	-	-
Cost Of Revenue	-	-	-	-
Gross Profit	-	2.97k	-	-
Research Development	-	-	-	-
Selling General Administrative	1.07M	763.89k	970.14k	1.29M
Non Recurring	-	-	-	-
Other Operating Expenses	-500	-1.3k	-35.05k	-34.48k
Total Operating Expenses	5.72M	762.59k	935.1k	1.26M
Operating Income	-5.72M	-762.59k	-935.1k	-1.26M
Total Other Income Expense Net	-2.41k	29.14k	-2.75M	52.25k
Ebit	-5.72M	-762.59k	-935.1k	-1.26M
Interest Expense	-3.1k	-1.48k	-1.48k	-1.48k
Income Before Tax	-5.72M	-762.4k	-3.69M	-1.2M
Income Tax Expense	-	-	-	-
Minority Interest	-	-	-	-
Net Income From Continuing Ops	-5.72M	-762.4k	-3.69M	-1.2M
Discontinued Operations	-	-	-	-
Extraordinary Items	-	-	-	-
Effect Of Accounting Charges	-	-	-	-
Other Items	-	-	-	-
Net Income	-5.72M	-762.4k	-3.69M	-1.2M
Net Income Applicable To Common Shares	-5.72M	-762.4k	-3.69M	-1.2M

Balance Sheet Statement

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

	31 Mar 2022	31 Mar 2021	31 Mar 2020	31 Mar 2019
Cash	492.51k	1.11M	2.5M	1.24M
Net Receivables	35.58k	24.71k	97.52k	134.53k
Inventory	314.27k	314.27k	-	-
Total Current Assets	899.16k	1.53M	2.67M	1.42M
Long Term Investments	75.75k	185.83k	5.58k	11.31k
Property Plant Equipment	9.24M	13.64M	13.37M	12.29M
Good Will	319.23k	-	-	-
Intangible Assets	11.64k	11.64k	11.64k	2.76M
Total Assets	10.54M	15.36M	16.06M	16.48M
Accounts Payable	167.94k	112.25k	28.97k	384.05k
Other Liab	34.44k	32.22k	32.22k	32.22k
Total Current Liabilities	229.98k	156.72k	64.83k	422.04k
Total Liab	282.34k	230.24k	97.04k	454.26k
Common Stock	39.06M	38.22M	38.22M	34.59M
Retained Earnings	-28.8M	-23.08M	-22.25M	-18.56M
Total Stockholder Equity	10.26M	15.13M	15.97M	16.03M
Net Tangible Assets	9.93M	15.12M	15.95M	13.27M
Long Term Debt	-	-	-	-

Cash Flow Statement

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

	31 Mar 2022	31 Mar 2021	31 Mar 2020	31 Mar 2019
Net Income	-5.72M	-762.4k	-3.69M	-1.2M
Depreciation	4.71M	41.77k	51.71k	46.91k
Change To Netincome	47.44k	-25.91k	2.77M	56.11k
Change To Account Receivables	-3.42k	748	-88	1.11k
Change To Liabilities	67.86k	59.99k	-331.29k	187.13k
Change To Operating Activities	11.41k	-10.27k	28.58k	-132.23k
Total Cash From Operating Activities	-888.5k	-696.07k	-1.23M	-1.08M
Capital Expenditures	-2.49k	-2.49k	-19.17k	-217.19k
Investments	-264.1k	-164.47k	-164.47k	-164.47k
Other Cashflows From Investing Activities	-292.22k	-529.79k	-1.12M	-2.28M
Total Cashflows From Investing Activities	-558.82k	-692.96k	-1.14M	-2.49M
Net Borrowings	-26.15k	-9.18k	-9.18k	-9.18k
Total Cash From Financing Activities	821.63k	-9.18k	3.63M	3.63M
Effect Of Exchange Rate	7.5k	13.18k	-4.67k	-11.42k
Change In Cash	-618.19k	-1.39M	1.25M	-3.59M
Issuance Of Stock	847.77k	847.77k	3.63M	3.63M
Dividends Paid	-	-	-	-