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TEMOA Tempest Minerals Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

519.12KMarket Cap0.00P/E (Static)

Tempest Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

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

-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

-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

----

---15.69K

----

1,187.77%34.61K

---3.18K

----

Net business purchase and sale

----

--4.72K

----

Net investment purchase and sale

-742.80%-515.07K

-49.62%80.13K

--159.04K

----

Net other investing changes

---60.69K

----

200.00%383.2K

---383.2K

Cash from discontinued investing activities

Investing cash flow

-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

-99.79%21.51K

332.38%10.08M

74.21%2.33M

1.34M

-99.82%9.48K

5.18M

Net common stock issuance

-99.79%21.51K

332.38%10.08M

74.21%2.33M

--1.34M

----

-99.82%9.48K

--5.18M

Cash from discontinued financing activities

Financing cash flow

-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

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

-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

--13.75K

----

-212.11%-2.29K

---735

----

End cash Position

-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

-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

	(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	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	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	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	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	-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	-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	----	---15.69K	----	1,187.77%34.61K	---3.18K	----	----
Net business purchase and sale	----	----	----	--4.72K	----	----	----
Net investment purchase and sale	-742.80%-515.07K	-49.62%80.13K	--159.04K	----	----	----	----
Net other investing changes	---60.69K	----	----	----	----	200.00%383.2K	---383.2K
Cash from discontinued investing activities
Investing cash flow	-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	-99.79%21.51K	332.38%10.08M	74.21%2.33M	1.34M		-99.82%9.48K	5.18M
Net common stock issuance	-99.79%21.51K	332.38%10.08M	74.21%2.33M	--1.34M	----	-99.82%9.48K	--5.18M
Cash from discontinued financing activities
Financing cash flow	-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	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	-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	--13.75K	----	-212.11%-2.29K	---735	----	----	----
End cash Position	-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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall