Tempest Minerals Limited
TEM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,532 | -A$875 | -A$1,069 | -A$954 |
| Dep. & Amort. | A$783 | A$0 | A$6 | A$6 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$227 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$196 |
| Change in WC | A$79 | A$62 | A$47 | -A$214 |
| Other Non-Cash | -A$198 | -A$139 | A$89 | A$112 |
| Operating Cash Flow | -A$869 | -A$952 | -A$927 | -A$1,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,137 | -A$1,146 | -A$3,778 | -A$1,980 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$80 |
| Inv. Purchases | A$0 | A$0 | -A$1,000 | A$1,884 |
| Inv. Sales/Matur. | A$0 | A$934 | A$485 | A$80 |
| Other Inv. Act. | A$891 | A$0 | -A$61 | -A$1,964 |
| Investing Cash Flow | -A$1,245 | -A$212 | -A$4,353 | -A$1,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,431 | -A$15 | A$22 | A$10,811 |
| Stock Repurch. | A$0 | -A$15 | A$12 | -A$727 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,431 | -A$15 | A$22 | A$10,084 |
| Forex Effect | A$0 | A$0 | A$14 | A$0 |
| Net Chg. in Cash | A$317 | -A$1,179 | -A$5,245 | A$7,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,466 | A$2,645 | A$7,890 | A$785 |
| End Cash | A$1,783 | A$1,466 | A$2,645 | A$7,890 |
| Free Cash Flow | -A$3,006 | -A$2,098 | -A$4,705 | -A$3,060 |