In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

New Talisman Gold Mines Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of New Talisman Gold Mines Limited (NZX:NTL) was around $899,161 which consisted of $492,507 of Cash, $314,275 of Inventory and $35,583 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$492.51k
Current assets
$899.16k
Total assets
$10.54M

The latest balance sheet of New Talisman Gold Mines Limited also showed $9,238,917 of Property Plant Equipment and $319,228 of Good will. Also there were $11,637 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,544,697.

New Talisman Gold Mines Limited Balance Sheet Statement - Liabilities

NTL's latest annual results shows the balance sheet has $167,941 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $229,976 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$167.94k
Current liabilities
$229.98k
Total liabilities
$282.34k

As per the 31 Mar 2022's annual report of New Talisman Gold Mines Limited, the total liabilities were $282,338.

NTL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of New Talisman Gold Mines Limited showed the total stock holder equity was $10,262,359 which consisted of $39,064,145 of Common stocks, $-28,801,786 of Retained earnings and no Other stock holder equity.

NTL Balance Sheet Statement History

Following table shows the history of balance sheet for New Talisman Gold Mines Limited (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
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
Other Assets - 11.64k - -
Deferred Long Term Asset Charges - - - -
Total Assets 10.54M 15.36M 16.06M 16.48M
Accounts Payable 167.94k 112.25k 28.97k 384.05k
Short/Long Term Debt - - - -
Other Current Liabilities - 20.32k - -
Long Term Debt - - - -
Other Liabilities 34.44k 32.22k 32.22k 32.22k
Total Current Liabilities 229.98k 156.72k 64.83k 422.04k
Total Liabilities 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
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 10.26M 15.13M 15.97M 16.03M
Net Tangible Assets 9.93M 15.12M 15.95M 13.27M

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

1. How much Cash New Talisman Gold Mines Limited has on their balance sheet?

As of 31 Mar 2022, New Talisman Gold Mines Limited (NZX:NTL) has $492,507 of Cash.

2. What's the long term debt of New Talisman Gold Mines Limited?

As per the latest Balance sheet of New Talisman Gold Mines Limited (NZX:NTL), it has no Long term debt.

3. How much share holder equity does New Talisman Gold Mines Limited has?

The New Talisman Gold Mines Limited (NZX:NTL)'s balance sheet shows that it has $10,262,359 of Total stock holder equity.