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 - - - -