TMR — Tempus Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.38m
- AU$1.18m
- AU$0.08m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Short Term Investments | 4.11 | 3.56 | 1.02 | 1.11 | 1.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.094 | 0.247 | 0.118 | 0.056 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.16 | 3.7 | 1.36 | 1.45 | 1.75 |
Net Property, Plant And Equipment | 0.255 | 5.61 | 11.6 | 17 | 21.3 |
Other Long Term Assets | |||||
Total Assets | 4.42 | 9.57 | 13.3 | 18.8 | 23.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.204 | 0.636 | 1.16 | 1.43 | 1.06 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.205 | 3.29 | 3.57 | 4 | 8.73 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.21 | 6.28 | 9.75 | 14.7 | 14.9 |
Total Liabilities & Shareholders' Equity | 4.42 | 9.57 | 13.3 | 18.8 | 23.6 |
Total Common Shares Outstanding |