Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.41%13.82M | -26.41%13.82M | -22.38%18.78M | -22.38%18.78M | -14.13%24.19M | -14.13%24.19M | 215.42%28.17M | 215.42%28.17M | 10.07%8.93M | 10.07%8.93M |
| -Cash and cash equivalents | -85.38%2.66M | -85.38%2.66M | -21.90%18.21M | -21.90%18.21M | -11.89%23.32M | -11.89%23.32M | 324.16%26.46M | 324.16%26.46M | -23.11%6.24M | -23.11%6.24M |
| -Short-term investments | 1,866.62%11.16M | 1,866.62%11.16M | -35.16%567.26K | -35.16%567.26K | -48.80%874.88K | -48.80%874.88K | -36.54%1.71M | -36.54%1.71M | --2.69M | --2.69M |
| Receivables | -7.78%2.38M | -7.78%2.38M | 26.72%2.58M | 26.72%2.58M | 85.81%2.03M | 85.81%2.03M | 119.80%1.09M | 119.80%1.09M | 53.28%497.74K | 53.28%497.74K |
| -Other receivables | -7.78%2.38M | -7.78%2.38M | 26.72%2.58M | 26.72%2.58M | 85.81%2.03M | 85.81%2.03M | 119.80%1.09M | 119.80%1.09M | 53.28%497.74K | 53.28%497.74K |
| Prepaid assets | -37.48%475.96K | -37.48%475.96K | 41.72%761.24K | 41.72%761.24K | -7.98%537.13K | -7.98%537.13K | 2,974.44%583.71K | 2,974.44%583.71K | -6.39%18.99K | -6.39%18.99K |
| Other current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -24.62%16.67M | -24.62%16.67M | -17.37%22.11M | -17.37%22.11M | -10.34%26.76M | -10.34%26.76M | 53.34%29.85M | 53.34%29.85M | 93.89%19.47M | 93.89%19.47M |
| Non current assets | ||||||||||
| Net PPE | -51.86%131.54K | -51.86%131.54K | 193.88%273.24K | 193.88%273.24K | 38.83%92.98K | 38.83%92.98K | -21.84%66.97K | -21.84%66.97K | -99.43%85.68K | -99.43%85.68K |
| -Gross PPE | 21.73%332.6K | 21.73%332.6K | 193.88%273.24K | 193.88%273.24K | 38.83%92.98K | 38.83%92.98K | -21.84%66.97K | -21.84%66.97K | -99.44%85.68K | -99.44%85.68K |
| -Accumulated depreciation | ---201.06K | ---201.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 33.11%669.23K | 33.11%669.23K | 42.14%502.75K | 42.14%502.75K | 42.42%353.69K | 42.42%353.69K | 77.12%248.34K | 77.12%248.34K | 55.81%140.21K | 55.81%140.21K |
| -Other intangible assets | 33.11%669.23K | 33.11%669.23K | 42.14%502.75K | 42.14%502.75K | 42.42%353.69K | 42.42%353.69K | 77.12%248.34K | 77.12%248.34K | 55.81%140.21K | 55.81%140.21K |
| Total non current assets | 3.19%800.77K | 3.19%800.77K | 73.73%775.99K | 73.73%775.99K | 41.66%446.67K | 41.66%446.67K | 39.59%315.31K | 39.59%315.31K | -98.52%225.89K | -98.52%225.89K |
| Total assets | -23.68%17.47M | -23.68%17.47M | -15.87%22.89M | -15.87%22.89M | -9.80%27.21M | -9.80%27.21M | 53.18%30.17M | 53.18%30.17M | -22.04%19.69M | -22.04%19.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.51%408.32K | -33.51%408.32K | -21.84%614.09K | -21.84%614.09K | 125.29%785.72K | 125.29%785.72K | 39.80%348.76K | 39.80%348.76K | 19.94%249.47K | 19.94%249.47K |
| -accounts payable | -25.52%228.94K | -25.52%228.94K | -20.90%307.39K | -20.90%307.39K | 270.49%388.62K | 270.49%388.62K | 24.84%104.89K | 24.84%104.89K | -32.50%84.02K | -32.50%84.02K |
| -Other payable | -41.51%179.39K | -41.51%179.39K | -22.77%306.7K | -22.77%306.7K | 62.84%397.1K | 62.84%397.1K | 47.40%243.87K | 47.40%243.87K | 98.12%165.45K | 98.12%165.45K |
| Current debt and capital lease obligation | -84.13%14.97K | -84.13%14.97K | 936.99%94.34K | 936.99%94.34K | -14.60%9.1K | -14.60%9.1K | 3.01%10.65K | 3.01%10.65K | --10.34K | --10.34K |
| -Current capital lease obligation | -84.13%14.97K | -84.13%14.97K | 936.99%94.34K | 936.99%94.34K | -14.60%9.1K | -14.60%9.1K | 3.01%10.65K | 3.01%10.65K | --10.34K | --10.34K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32,070.04%85.89K | 32,070.04%85.89K |
| Current liabilities | -32.03%714.14K | -32.03%714.14K | -10.48%1.05M | -10.48%1.05M | 68.68%1.17M | 68.68%1.17M | 8.43%695.81K | 8.43%695.81K | -5.05%641.73K | -5.05%641.73K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --14.97K | --14.97K | ---- | ---- | -53.94%9.1K | -53.94%9.1K | --19.75K | --19.75K |
| -Long term capital lease obligation | ---- | ---- | --14.97K | --14.97K | ---- | ---- | -53.94%9.1K | -53.94%9.1K | --19.75K | --19.75K |
| Employee benefits | 55.67%38.02K | 55.67%38.02K | -30.19%24.42K | -30.19%24.42K | -15.34%34.98K | -15.34%34.98K | -41.99%41.32K | -41.99%41.32K | 69.71%71.23K | 69.71%71.23K |
| Total non current liabilities | -3.50%38.02K | -3.50%38.02K | 12.62%39.4K | 12.62%39.4K | -30.62%34.98K | -30.62%34.98K | -44.58%50.42K | -44.58%50.42K | 116.77%90.98K | 116.77%90.98K |
| Total liabilities | -31.00%752.16K | -31.00%752.16K | -9.81%1.09M | -9.81%1.09M | 61.97%1.21M | 61.97%1.21M | 1.85%746.23K | 1.85%746.23K | 2.07%732.71K | 2.07%732.71K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.16%47.8M | 0.16%47.8M | 44.21%47.72M | 44.21%47.72M | 1.87%33.09M | 1.87%33.09M |
| -common stock | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.16%47.8M | 0.16%47.8M | 44.21%47.72M | 44.21%47.72M | 1.87%33.09M | 1.87%33.09M |
| Retained earnings | 18.02%-32.97M | 18.02%-32.97M | -8.20%-40.22M | -8.20%-40.22M | -27.31%-37.17M | -27.31%-37.17M | -88.10%-29.2M | -88.10%-29.2M | -69.06%-15.52M | -69.06%-15.52M |
| Gains losses not affecting retained earnings | -86.71%1.89M | -86.71%1.89M | -7.50%14.22M | -7.50%14.22M | 41.11%15.37M | 41.11%15.37M | 684.36%10.89M | 684.36%10.89M | 12.27%1.39M | 12.27%1.39M |
| Total stockholders'equity | -23.31%16.72M | -23.31%16.72M | -16.15%21.8M | -16.15%21.8M | -11.62%26M | -11.62%26M | 55.17%29.42M | 55.17%29.42M | -22.74%18.96M | -22.74%18.96M |
| Total equity | -23.31%16.72M | -23.31%16.72M | -16.15%21.8M | -16.15%21.8M | -11.62%26M | -11.62%26M | 55.17%29.42M | 55.17%29.42M | -22.74%18.96M | -22.74%18.96M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |