AU Stock MarketDetailed Quotes

Tempest Minerals Ltd (TEM)

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed May 13 11:23 AET
6.61MMarket Cap-3.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tempest Minerals Ltd (TEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
9.48%-887.88K
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
9.48%-887.88K
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
-33.67%19K
-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
8.75%-868.88K
-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
-487.45%-1.25M
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
-63.49%-1.87M
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
---9.13K
----
----
---15.69K
----
1,187.77%34.61K
---3.18K
----
----
Net intangibles purchas and sale
---1.76K
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--4.72K
----
----
----
Net investment purchase and sale
-31.56%639.26K
281.33%934K
-742.80%-515.07K
-49.62%80.13K
--159.04K
----
----
----
----
Net other investing changes
---1.76K
----
---60.69K
----
----
----
----
200.00%383.2K
---383.2K
Cash from discontinued investing activities
Investing cash flow
-487.45%-1.25M
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
16,725.64%2.43M
-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
16,725.64%2.43M
-143.72%-14.62K
-99.67%33.45K
332.38%10.08M
74.21%2.33M
--1.34M
----
-99.82%9.48K
--5.18M
Cash from discontinued financing activities
Financing cash flow
16,725.64%2.43M
-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
-44.58%1.47M
-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
126.88%316.89K
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
--3
----
--13.75K
----
-212.11%-2.29K
---735
----
----
----
End cash Position
21.62%1.78M
-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
-31.14%-2.75M
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
US-GAAP
(FY)Jun 30, 2025(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%4.79K3,791.80%146.25K3.76K
Other cash income from operating activities -------------------------96.72%4.79K3,791.80%146.25K--3.76K
Cash paid 9.48%-887.88K3.95%-980.89K6.58%-1.02M-26.74%-1.09M22.51%-862.58K17.97%-1.11M-2.88%-1.36M-43.79%-1.32M-917.41K
Payments to suppliers for goods and services 9.48%-887.88K3.95%-980.89K6.58%-1.02M-26.74%-1.09M22.51%-862.58K17.97%-1.11M-2.88%-1.36M-43.79%-1.32M---917.41K
Direct interest received -33.67%19K-69.60%28.64K587.33%94.22K96.00%13.71K47.34%6.99K-61.89%4.75K-75.46%12.46K1,091.15%50.76K--4.26K
Operating cash flow 8.75%-868.88K-2.72%-952.25K14.13%-927.06K-26.18%-1.08M22.81%-855.59K17.27%-1.11M-19.40%-1.34M-23.39%-1.12M---909.39K
Investing cash flow
Cash flow from continuing investing activities -487.45%-1.25M95.13%-211.97K-129.13%-4.35M-138.95%-1.9M-92.78%-795.16K-32.99%-412.48K26.19%-310.15K60.17%-420.2K-1.05M
Capital expenditure reported -63.49%-1.87M69.66%-1.15M-92.30%-3.78M-105.87%-1.96M-111.19%-954.2K-47.19%-451.82K61.79%-306.97K-19.61%-803.4K---671.67K
Net PPE purchase and sale ---9.13K-----------15.69K----1,187.77%34.61K---3.18K--------
Net intangibles purchas and sale ---1.76K--------------------------------
Net business purchase and sale ----------------------4.72K------------
Net investment purchase and sale -31.56%639.26K281.33%934K-742.80%-515.07K-49.62%80.13K--159.04K----------------
Net other investing changes ---1.76K-------60.69K----------------200.00%383.2K---383.2K
Cash from discontinued investing activities
Investing cash flow -487.45%-1.25M95.13%-211.97K-129.13%-4.35M-138.95%-1.9M-92.78%-795.16K-32.99%-412.48K26.19%-310.15K60.17%-420.2K---1.05M
Financing cash flow
Cash flow from continuing financing activities 16,725.64%2.43M-167.98%-14.62K-99.79%21.51K332.38%10.08M74.21%2.33M1.34M-99.82%9.48K5.18M
Net common stock issuance 16,725.64%2.43M-143.72%-14.62K-99.67%33.45K332.38%10.08M74.21%2.33M--1.34M-----99.82%9.48K--5.18M
Cash from discontinued financing activities
Financing cash flow 16,725.64%2.43M-167.98%-14.62K-99.79%21.51K332.38%10.08M74.21%2.33M--1.34M-----99.82%9.48K--5.18M
Net cash flow
Beginning cash position -44.58%1.47M-66.48%2.64M904.80%7.89M640.70%785.21K-64.44%106.01K-84.70%298.13K-44.04%1.95M1,225.98%3.48M--262.52K
Current changes in cash 126.88%316.89K77.58%-1.18M-174.02%-5.26M942.50%7.1M474.13%681.49K88.96%-182.15K-7.64%-1.65M-147.63%-1.53M--3.22M
Effect of exchange rate changes --3------13.75K-----212.11%-2.29K---735------------
End cash Position 21.62%1.78M-44.58%1.47M-66.48%2.64M904.80%7.89M581.38%785.21K-61.35%115.24K-84.70%298.13K-44.04%1.95M--3.48M
Free cash from -31.14%-2.75M55.40%-2.1M-53.77%-4.7M-69.06%-3.06M-15.38%-1.81M4.93%-1.57M14.31%-1.65M-21.79%-1.93M---1.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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