Tempest Minerals Limited
TEM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,783 | A$542 | A$1,466 | A$1,500 |
| Short-Term Investments | A$7 | A$423 | A$438 | A$1,454 |
| Receivables | A$55 | A$90 | A$58 | A$46 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,922 | A$1,176 | A$2,030 | A$3,029 |
| Property Plant & Equip (Net) | A$9,921 | A$8 | A$8,804 | A$8,240 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$9,986 | A$0 | A$0 |
| Total NC Assets | A$9,921 | A$9,993 | A$8,804 | A$8,240 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,843 | A$11,169 | A$10,833 | A$11,270 |
| Liabilities | – | – | – | – |
| Payables | A$391 | A$221 | A$335 | A$202 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$391 | A$221 | A$335 | A$202 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$391 | A$221 | A$335 | A$202 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$25,903 | A$24,307 | A$23,488 | A$23,458 |
| Retained Earnings | -A$14,522 | -A$13,605 | -A$13,185 | -A$12,884 |
| AOCI | A$104 | A$247 | A$196 | A$494 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,485 | A$10,949 | A$10,500 | A$11,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$34 | -A$0 | -A$1 | -A$1 |
| Total Liab. & Tot. Equity | A$11,843 | A$11,169 | A$10,833 | A$11,270 |
| Net Debt | -A$1,783 | -A$542 | -A$1,466 | -A$1,500 |