TEM — Tempest Minerals Balance Sheet
0.000.00%
- AU$2.54m
- AU$1.57m
- AU$0.06m
- 28
- 49
- 23
- 26
Annual balance sheet for Tempest Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.106 | 1.11 | 8.25 | 3.86 | 1.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.025 | 0.027 | 0.254 | 0.061 | 0.058 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.321 | 1.15 | 8.53 | 3.96 | 2.03 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.969 | 1.91 | 4.15 | 7.59 | 8.8 |
Total Assets | 1.29 | 3.06 | 12.7 | 11.5 | 10.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.15 | 0.088 | 0.386 | 0.267 | 0.335 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.149 | 0.088 | 0.385 | 0.266 | 0.333 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.14 | 2.97 | 12.3 | 11.3 | 10.5 |
Total Liabilities & Shareholders' Equity | 1.29 | 3.06 | 12.7 | 11.5 | 10.8 |
Total Common Shares Outstanding |