Tempest Minerals Limited (TEM.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.83 Million 11.54 Million 12.68 Million 3.05 Million 1.29 Million 1.02 Million
Total Current Assets 2.02 Million 3.95 Million 8.52 Million 1.14 Million 321.11 Thousand 312.88 Thousand
Cash And Short Term Investments 1.9 Million 3.86 Million 8.24 Million 1.11 Million 106 Thousand 298.12 Thousand
Cash and Cash Equivalents 1.46 Million 2.64 Million 7.88 Million 785.2 Thousand 106 Thousand 298.12 Thousand
Short Term Investments 438.15 Thousand 1.21 Million 359.79 Thousand 325.53 Thousand - -
Net Receivables 57.96 Thousand 61.5 Thousand 254.32 Thousand 26.92 Thousand 25.47 Thousand 14.76 Thousand
Inventory - - - - - -14.76
Other Current Assets - 33.45 Thousand 25.23 Thousand 9419.00 189.62 Thousand 14.76
Total Non-Current Assets 8.8 Million 7.58 Million 4.15 Million 1.91 Million 969 Thousand 713.79 Thousand
Net PPE 2006.00 7486.00 4.15 Million 1.91 Million 969 Thousand 713.79 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8.8 Million 7.58 Million - - - -
Other Assets - - -0.00 - - -
Total Liabilities 334.5 Thousand 267.16 Thousand 386.27 Thousand 88.46 Thousand 149.97 Thousand 90.85 Thousand
Total Current Liabilities 334.5 Thousand 267.16 Thousand 386.27 Thousand 88.46 Thousand 149.97 Thousand 90.85 Thousand
Account Payables 334.5 Thousand 267.16 Thousand 386.27 Thousand 88.46 Thousand 149.97 Thousand 59.31 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - 31.54 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 10.49 Million 11.28 Million 12.29 Million 2.97 Million 1.14 Million 935.82 Thousand
Stock Holders Equity 10.49 Million 11.28 Million 12.29 Million 2.97 Million 1.14 Million 936.56 Thousand
Common Stock 23.48 Million 23.39 Million 23.34 Million 13.62 Million 11.24 Million 8.96 Million
Retained Earnings -13.18 Million -12.6 Million -11.81 Million -10.85 Million -10.34 Million -8.69 Million
Accumulated other comprehensive income 196.3 Thousand 494.2 Thousand 766.6 Thousand 200.4 Thousand 246.41 Thousand 667.05 Thousand
Common Stock Equity 10.49 Million 11.28 Million 12.29 Million 2.97 Million 1.14 Million 936.56 Thousand
Capital Lease Obligation - - - - - -
Total Investments 438.15 Thousand 1.21 Million 359.79 Thousand 325.53 Thousand - -
Total Debt - - - - - -
Net Debt -1.46 Million -2.64 Million -7.88 Million -785.2 Thousand -106 Thousand -298.12 Thousand

Balance Sheet Charts