TEM — Tempest Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.41m
- AU$0.32m
- AU$0.04m
Annual balance sheet for Tempest Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8.25 | 3.86 | 1.9 | 1.79 | 4.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.254 | 0.061 | 0.058 | 0.055 | 0.027 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.53 | 3.96 | 2.03 | 1.92 | 4.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.15 | 7.59 | 8.8 | 9.92 | 2.94 |
| Total Assets | 12.7 | 11.5 | 10.8 | 11.8 | 7.09 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.386 | 0.267 | 0.335 | 0.391 | 0.138 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.385 | 0.266 | 0.333 | 0.357 | 0.102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.3 | 11.3 | 10.5 | 11.5 | 6.99 |
| Total Liabilities & Shareholders' Equity | 12.7 | 11.5 | 10.8 | 11.8 | 7.09 |
| Total Common Shares Outstanding |