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

2.97k

Gross Profit

2.97k

EBIT

-517.84k

Net Tangible Assets

15.44M

Net Income

-517.66k

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)

	2021	2020
Total Revenue	2.97k	-
Gross Profit	2.97k	-
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)

	2021	2020
Cash	1.11M	2.5M
Total Assets	15.68M	16.06M
Long Term Debt	-	-
Total Liabilities	230.24k	97.04k
Total Shareholder Equity	15.45M	15.97M
Net Tangible Assets	15.44M	15.95M

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)

	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	-9.18k	3.63M

New Talisman Gold Mines Limited Annual Report History

Income Statement

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

	31 Mar 2021	31 Mar 2020	31 Mar 2019	31 Mar 2018
Total Revenue	2.97k	-	-	-
Cost Of Revenue	-	-	-	-
Gross Profit	2.97k	-	-	-
Research Development	-	-	-	-
Selling General Administrative	763.89k	970.14k	1.29M	1.13M
Non Recurring	-	-	-	-
Other Operating Expenses	-246.05k	-35.05k	-34.48k	-34.48k
Total Operating Expenses	517.84k	935.1k	1.26M	1.13M
Operating Income	-517.84k	-935.1k	-1.26M	-1.13M
Total Other Income Expense Net	29.14k	-2.75M	52.25k	128.6k
Ebit	-517.84k	-935.1k	-1.26M	-1.13M
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 2021	31 Mar 2020	31 Mar 2019	31 Mar 2018
Cash	1.11M	2.5M	1.24M	4.83M
Net Receivables	338.99k	97.52k	134.53k	83.03k
Total Current Assets	1.53M	2.67M	1.42M	4.95M
Long Term Investments	185.83k	5.58k	11.31k	56k
Property Plant Equipment	13.96M	13.37M	12.29M	9.73M
Intangible Assets	11.64k	11.64k	2.76M	2.75M
Other Assets	11.64k	-	-	-
Total Assets	15.68M	16.06M	16.48M	17.48M
Accounts Payable	112.25k	28.97k	384.05k	-
Other Current Liab	20.32k	-	-	213.58k
Other Liab	32.22k	32.22k	32.22k	17.8k
Deferred Long Term Liab	11.64k	-	-	-
Total Current Liabilities	156.72k	64.83k	422.04k	234.91k
Total Liab	230.24k	97.04k	454.26k	252.71k
Common Stock	38.22M	38.22M	34.59M	34.59M
Retained Earnings	-22.77M	-22.25M	-18.56M	-17.36M
Total Stockholder Equity	15.45M	15.97M	16.03M	17.23M
Net Tangible Assets	15.44M	15.95M	13.27M	14.48M
Long Term Debt	-	-	-	-

Cash Flow Statement

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

	31 Mar 2021	31 Mar 2020	31 Mar 2019	31 Mar 2018
Net Income	-517.66k	-3.69M	-1.2M	-1M
Depreciation	41.77k	51.71k	46.91k	23.08k
Change To Netincome	-25.91k	2.77M	56.11k	-28.19k
Change To Account Receivables	748	-88	1.11k	-3.97k
Change To Liabilities	59.99k	-331.29k	187.13k	109.04k
Change To Inventory	-244.75k	-35.05k	-34.48k	-34.48k
Change To Operating Activities	-10.27k	28.58k	-132.23k	-54.5k
Total Cash From Operating Activities	-696.07k	-1.23M	-1.08M	-956.69k
Investments	-164.47k	-164.47k	-164.47k	-164.47k
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	-9.18k	3.63M	3.63M	1.93M
Effect Of Exchange Rate	13.18k	-4.67k	-11.42k	-10.27k
Change In Cash	-1.39M	1.25M	-3.59M	-925.65k
Capital Expenditures	-	-19.17k	-217.19k	-100k
Dividends Paid	-	-	-	-