Tempest Minerals Limited
TEM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,532 | -A$0 | -A$1 | -A$0 |
| Dep. & Amort. | A$776 | A$7 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$79 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$1,068 | -A$1,266 | A$0 | -A$0 |
| Operating Cash Flow | -A$868 | -A$1 | -A$0 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,135 | -A$1 | -A$1 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$2,971 | -A$2,080 | A$1 | -A$0 |
| Investing Cash Flow | A$836 | -A$2,081 | A$0 | -A$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$937 | A$1,494 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| 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$937 | A$1,494 | -A$0 | -A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$317 | -A$923 | -A$2 | -A$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,466 | A$1,466 | A$2 | A$0 |
| End Cash | A$1,783 | A$542 | A$1,500 | -A$1 |
| Free Cash Flow | -A$3,003 | -A$2 | -A$1 | -A$1 |