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Tempest Minerals Limited (TEM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
As of 10:15AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,645
7,890
785.206
106.008
Other short-term investments
1,219
359.79
325.537
-
Total cash
3,863
8,250
1,111
106.008
Total current assets
3,958
8,529
1,147
321.112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,612
4,170
1,920
973.672
Accumulated depreciation
-22.238
-16.005
-7.662
-4.665
Net property, plant and equipment
7,590
4,154
1,912
969.007
Total non-current assets
7,590
4,154
1,912
969.007
Total assets
11,548
12,683
3,060
1,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
267.169
386.275
88.464
149.975
Total current liabilities
267.169
386.275
88.464
149.975
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
267.169
386.275
88.464
149.975
Stockholders' equity
Common stock
23,395
23,342
13,628
11,243
Retained earnings
-12,607
-11,810
-10,857
-10,348
Accumulated other comprehensive income
494.205
766.605
200.4
246.41
Total stockholders' equity
11,282
12,298
2,972
1,141
Total liabilities and stockholders' equity
11,548
12,683
3,060
1,290