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TEM Tempest Minerals Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Nov 11 13:43 AET
3.14MMarket Cap-2500P/E (Static)

Tempest Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-96.72%4.79K
3,791.80%146.25K
3.76K
Other cash income from operating activities
----
----
----
----
----
-96.72%4.79K
3,791.80%146.25K
--3.76K
Cash paid
3.95%-980.89K
6.58%-1.02M
-26.74%-1.09M
22.51%-862.58K
17.97%-1.11M
-2.88%-1.36M
-43.79%-1.32M
-917.41K
Payments to suppliers for goods and services
3.95%-980.89K
6.58%-1.02M
-26.74%-1.09M
22.51%-862.58K
17.97%-1.11M
-2.88%-1.36M
-43.79%-1.32M
---917.41K
Direct interest received
-69.60%28.64K
587.33%94.22K
96.00%13.71K
47.34%6.99K
-61.89%4.75K
-75.46%12.46K
1,091.15%50.76K
--4.26K
Operating cash flow
-2.72%-952.25K
14.13%-927.06K
-26.18%-1.08M
22.81%-855.59K
17.27%-1.11M
-19.40%-1.34M
-23.39%-1.12M
---909.39K
Investing cash flow
Cash flow from continuing investing activities
95.13%-211.97K
-129.13%-4.35M
-138.95%-1.9M
-92.78%-795.16K
-32.99%-412.48K
26.19%-310.15K
60.17%-420.2K
-1.05M
Capital expenditure reported
69.66%-1.15M
-92.30%-3.78M
-105.87%-1.96M
-111.19%-954.2K
-47.19%-451.82K
61.79%-306.97K
-19.61%-803.4K
---671.67K
Net PPE purchase and sale
----
----
---15.69K
----
1,187.77%34.61K
---3.18K
----
----
Net business purchase and sale
----
----
----
----
--4.72K
----
----
----
Net investment purchase and sale
281.33%934K
-742.80%-515.07K
-49.62%80.13K
--159.04K
----
----
----
----
Net other investing changes
----
---60.69K
----
----
----
----
200.00%383.2K
---383.2K
Cash from discontinued investing activities
Investing cash flow
95.13%-211.97K
-129.13%-4.35M
-138.95%-1.9M
-92.78%-795.16K
-32.99%-412.48K
26.19%-310.15K
60.17%-420.2K
---1.05M
Financing cash flow
Cash flow from continuing financing activities
-167.98%-14.62K
-99.79%21.51K
332.38%10.08M
74.21%2.33M
1.34M
-99.82%9.48K
5.18M
Net common stock issuance
-167.98%-14.62K
-99.79%21.51K
332.38%10.08M
74.21%2.33M
--1.34M
----
-99.82%9.48K
--5.18M
Cash from discontinued financing activities
Financing cash flow
-167.98%-14.62K
-99.79%21.51K
332.38%10.08M
74.21%2.33M
--1.34M
----
-99.82%9.48K
--5.18M
Net cash flow
Beginning cash position
-66.48%2.64M
904.80%7.89M
640.70%785.21K
-64.44%106.01K
-84.70%298.13K
-44.04%1.95M
1,225.98%3.48M
--262.52K
Current changes in cash
77.58%-1.18M
-174.02%-5.26M
942.50%7.1M
474.13%681.49K
88.96%-182.15K
-7.64%-1.65M
-147.63%-1.53M
--3.22M
Effect of exchange rate changes
----
--13.75K
----
-212.11%-2.29K
---735
----
----
----
End cash Position
-44.58%1.47M
-66.48%2.64M
904.80%7.89M
581.38%785.21K
-61.35%115.24K
-84.70%298.13K
-44.04%1.95M
--3.48M
Free cash from
55.40%-2.1M
-53.77%-4.7M
-69.06%-3.06M
-15.38%-1.81M
4.93%-1.57M
14.31%-1.65M
-21.79%-1.93M
---1.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -96.72%4.79K 3,791.80%146.25K 3.76K
Other cash income from operating activities ---- ---- ---- ---- ---- -96.72%4.79K 3,791.80%146.25K --3.76K
Cash paid 3.95%-980.89K 6.58%-1.02M -26.74%-1.09M 22.51%-862.58K 17.97%-1.11M -2.88%-1.36M -43.79%-1.32M -917.41K
Payments to suppliers for goods and services 3.95%-980.89K 6.58%-1.02M -26.74%-1.09M 22.51%-862.58K 17.97%-1.11M -2.88%-1.36M -43.79%-1.32M ---917.41K
Direct interest received -69.60%28.64K 587.33%94.22K 96.00%13.71K 47.34%6.99K -61.89%4.75K -75.46%12.46K 1,091.15%50.76K --4.26K
Operating cash flow -2.72%-952.25K 14.13%-927.06K -26.18%-1.08M 22.81%-855.59K 17.27%-1.11M -19.40%-1.34M -23.39%-1.12M ---909.39K
Investing cash flow
Cash flow from continuing investing activities 95.13%-211.97K -129.13%-4.35M -138.95%-1.9M -92.78%-795.16K -32.99%-412.48K 26.19%-310.15K 60.17%-420.2K -1.05M
Capital expenditure reported 69.66%-1.15M -92.30%-3.78M -105.87%-1.96M -111.19%-954.2K -47.19%-451.82K 61.79%-306.97K -19.61%-803.4K ---671.67K
Net PPE purchase and sale ---- ---- ---15.69K ---- 1,187.77%34.61K ---3.18K ---- ----
Net business purchase and sale ---- ---- ---- ---- --4.72K ---- ---- ----
Net investment purchase and sale 281.33%934K -742.80%-515.07K -49.62%80.13K --159.04K ---- ---- ---- ----
Net other investing changes ---- ---60.69K ---- ---- ---- ---- 200.00%383.2K ---383.2K
Cash from discontinued investing activities
Investing cash flow 95.13%-211.97K -129.13%-4.35M -138.95%-1.9M -92.78%-795.16K -32.99%-412.48K 26.19%-310.15K 60.17%-420.2K ---1.05M
Financing cash flow
Cash flow from continuing financing activities -167.98%-14.62K -99.79%21.51K 332.38%10.08M 74.21%2.33M 1.34M -99.82%9.48K 5.18M
Net common stock issuance -167.98%-14.62K -99.79%21.51K 332.38%10.08M 74.21%2.33M --1.34M ---- -99.82%9.48K --5.18M
Cash from discontinued financing activities
Financing cash flow -167.98%-14.62K -99.79%21.51K 332.38%10.08M 74.21%2.33M --1.34M ---- -99.82%9.48K --5.18M
Net cash flow
Beginning cash position -66.48%2.64M 904.80%7.89M 640.70%785.21K -64.44%106.01K -84.70%298.13K -44.04%1.95M 1,225.98%3.48M --262.52K
Current changes in cash 77.58%-1.18M -174.02%-5.26M 942.50%7.1M 474.13%681.49K 88.96%-182.15K -7.64%-1.65M -147.63%-1.53M --3.22M
Effect of exchange rate changes ---- --13.75K ---- -212.11%-2.29K ---735 ---- ---- ----
End cash Position -44.58%1.47M -66.48%2.64M 904.80%7.89M 581.38%785.21K -61.35%115.24K -84.70%298.13K -44.04%1.95M --3.48M
Free cash from 55.40%-2.1M -53.77%-4.7M -69.06%-3.06M -15.38%-1.81M 4.93%-1.57M 14.31%-1.65M -21.79%-1.93M ---1.58M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

Analysis

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