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Tempest Minerals Limited (AU:TEM)
ASX:TEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 45.08K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 45.08K | AU$ -5.48K | AU$ -6.23K | AU$ -6.17K | AU$ -3.00K |
| Operating Income | AU$ -1.74M | AU$ -1.05M | AU$ -1.30M | AU$ -1.08M | AU$ -1.08M |
| EBITDA | AU$ -964.91K | AU$ -869.82K | AU$ -1.06M | AU$ -947.40K | AU$ -730.93K |
| Net Income | AU$ -1.53M | AU$ -875.22K | AU$ -1.07M | AU$ -953.52K | AU$ -754.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.79M | AU$ 1.90M | AU$ 3.86M | AU$ 8.25M | AU$ 1.11M |
| Total Assets | AU$ 11.84M | AU$ 10.83M | AU$ 11.55M | AU$ 12.68M | AU$ 3.06M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.78M | AU$ -1.47M | AU$ -2.64M | AU$ -7.89M | AU$ -785.21K |
| Total Liabilities | AU$ 391.09K | AU$ 334.50K | AU$ 267.17K | AU$ 386.27K | AU$ 88.46K |
| Stockholders' Equity | AU$ 11.49M | AU$ 10.50M | AU$ 11.28M | AU$ 12.30M | AU$ 2.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.01M | AU$ -2.10M | AU$ -4.70M | AU$ -3.06M | AU$ -1.81M |
| Operating Cash Flow | AU$ -868.88K | AU$ -952.25K | AU$ -927.06K | AU$ -1.08M | AU$ -855.59K |
| Investing Cash Flow | AU$ -1.25M | AU$ -211.97K | AU$ -4.35M | AU$ -1.90M | AU$ -795.16K |
| Financing Cash Flow | AU$ 2.43M | AU$ -14.62K | AU$ 21.51K | AU$ 10.08M | AU$ 2.33M |