New Talisman Gold Mines Ltd
New Talisman Gold Mines Limited, together with its subsidiaries, engages in the mine development and mineral exploration activities in New Zealand and Vanuatu. It primarily explores for gold and silver deposits. The company holds interest in the Talisman gold project. It also invests in shares. The company was founded in 1894 and is headquartered in Auckland, New Zealand.
New Talisman Gold Mines Ltd (NTL) - Total Liabilities
Latest total liabilities as of March 2024: AU$1.37 Million AUD
Based on the latest financial reports, New Talisman Gold Mines Ltd (NTL) has total liabilities worth AU$1.37 Million AUD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
New Talisman Gold Mines Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how New Talisman Gold Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Talisman Gold Mines Ltd Competitors by Total Liabilities
The table below lists competitors of New Talisman Gold Mines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mesa Air Group Inc
NASDAQ:MESA
|
USA | $211.57 Million |
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$939.56K |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
Legacy Ventures International Inc
PINK:LGYV
|
USA | $182.04K |
|
SPEAR Investments I B.V.
AS:QEV
|
Unknown | €186.23 Million |
|
HPMT Holdings Bhd
KLSE:5291
|
Malaysia | RM27.61 Million |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
Germany | €92.43 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down New Talisman Gold Mines Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Talisman Gold Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Talisman Gold Mines Ltd (1991–2024)
The table below shows the annual total liabilities of New Talisman Gold Mines Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | AU$1.37 Million | +11.68% |
| 2023-03-31 | AU$1.22 Million | +333.02% |
| 2022-03-31 | AU$282.34K | +33.36% |
| 2021-03-31 | AU$211.71K | +125.23% |
| 2020-03-31 | AU$94.00K | -78.45% |
| 2019-03-31 | AU$436.13K | +83.50% |
| 2018-03-31 | AU$237.67K | +93.53% |
| 2017-03-31 | AU$122.80K | +30.26% |
| 2016-03-31 | AU$94.28K | -88.42% |
| 2015-03-31 | AU$813.84K | +7.13% |
| 2014-03-31 | AU$759.68K | +398.51% |
| 2013-03-31 | AU$152.39K | +33.00% |
| 2012-03-31 | AU$114.58K | +10.09% |
| 2011-03-31 | AU$104.08K | -21.56% |
| 2010-03-31 | AU$132.69K | +38.28% |
| 2009-03-31 | AU$95.96K | -77.21% |
| 2008-03-31 | AU$421.05K | +66.46% |
| 2007-03-31 | AU$252.94K | +139.30% |
| 2006-03-31 | AU$105.70K | -71.58% |
| 2005-03-31 | AU$371.90K | +77.28% |
| 2004-03-31 | AU$209.78K | +244.22% |
| 2003-03-31 | AU$60.94K | +66.42% |
| 2002-03-31 | AU$36.62K | -15.48% |
| 2001-03-31 | AU$43.33K | -55.05% |
| 2000-03-31 | AU$96.38K | -27.35% |
| 1999-03-31 | AU$132.67K | +145.89% |
| 1998-03-31 | AU$53.95K | -45.42% |
| 1997-03-31 | AU$98.86K | +73.38% |
| 1996-03-31 | AU$57.02K | -73.46% |
| 1995-03-31 | AU$214.84K | +235.48% |
| 1994-03-31 | AU$64.04K | +52.51% |
| 1993-03-31 | AU$41.99K | -73.78% |
| 1992-03-31 | AU$160.16K | +18.94% |
| 1991-03-31 | AU$134.66K | -- |