Tempest Minerals Limited (ASX:TEM)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 10, 2026, 3:02 PM AEST
Tempest Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.78 | 1.47 | 2.64 | 7.89 | 0.79 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.44 | 1.22 | 0.36 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 1.79 | 1.9 | 3.86 | 8.25 | 1.11 | Upgrade
|
| Cash Growth | -6.01% | -50.72% | -53.17% | 642.71% | 947.79% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.06 | 0.25 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.06 | 0.25 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 1.92 | 2.03 | 3.96 | 8.53 | 1.15 | Upgrade
|
| Property, Plant & Equipment | 9.92 | 8.8 | 7.59 | 4.15 | 1.91 | Upgrade
|
| Total Assets | 11.84 | 10.83 | 11.55 | 12.68 | 3.06 | Upgrade
|
| Accounts Payable | 0.39 | 0.33 | 0.27 | 0.39 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.39 | 0.33 | 0.27 | 0.39 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.39 | 0.33 | 0.27 | 0.39 | 0.09 | Upgrade
|
| Common Stock | 25.9 | 23.49 | 23.39 | 23.34 | 13.63 | Upgrade
|
| Retained Earnings | -14.52 | -13.18 | -12.61 | -11.81 | -10.86 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.2 | 0.49 | 0.77 | 0.2 | Upgrade
|
| Total Common Equity | 11.49 | 10.5 | 11.28 | 12.3 | 2.97 | Upgrade
|
| Minority Interest | -0.03 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 11.45 | 10.5 | 11.28 | 12.3 | 2.97 | Upgrade
|
| Total Liabilities & Equity | 11.84 | 10.83 | 11.55 | 12.68 | 3.06 | Upgrade
|
| Net Cash (Debt) | 1.79 | 1.9 | 3.86 | 8.25 | 1.11 | Upgrade
|
| Net Cash Growth | -6.01% | -50.72% | -53.17% | 642.71% | 947.79% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,102 | 627.27 | 511.38 | 504.77 | 294.79 | Upgrade
|
| Total Common Shares Outstanding | 1,102 | 519.12 | 506.82 | 504.77 | 271.79 | Upgrade
|
| Working Capital | 1.53 | 1.7 | 3.69 | 8.14 | 1.06 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 11.49 | 10.5 | 11.28 | 12.3 | 2.97 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Machinery | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.