AU Stock MarketDetailed Quotes

TMR Tempus Resources Ltd

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0.004
0.0000.00%

20min DelayNot Open Jun 7 16:00 AET

2.92MMarket Cap-190P/E (Static)

Tempus Resources 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

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

29.81%1.45M

9.01%1.11M

-71.32%1.02M

-13.42%3.56M

--4.11M

-Cash and cash equivalents

29.81%1.45M

9.31%1.11M

-71.37%1.02M

-13.49%3.56M

--4.11M

-Other receivables

177.60%360.85K

-65.03%129.99K

121.34%371.75K

174.17%167.95K

--61.26K

Total current assets

20.77%1.75M

6.80%1.45M

-63.33%1.36M

-11.06%3.7M

--4.16M

Non current assets

-Long term equity investment

----

--102.88K

----

Regulatory assets

-52.93%55.74K

-52.08%118.41K

162.93%247.1K

440.11%93.98K

--17.4K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

192.02%107.89K

--36.95K

----

-Current capital lease obligation

----

192.02%107.89K

--36.95K

----

-accounts payable

-33.83%440.76K

25.44%666.09K

13.54%530.99K

227.56%467.65K

--142.77K

-Total tax payable

196.34%7.7M

6.92%2.6M

-9.43%2.43M

--2.68M

--0

-Other payable

486.16%183.93K

0.00%31.38K

--31.38K

----

Current provisions

-16.84%254.03K

36.35%305.47K

--224.03K

----

Current liabilities

-26.36%1.06M

23.19%1.43M

83.09%1.16M

211.53%635.6K

--204.03K

Non current liabilities

-Long term debt

----

--102.88K

----

Non current accrued expenses

25.79%21.34M

45.81%16.96M

107.34%11.63M

2,101.57%5.61M

--254.89K

Total non current liabilities

117.13%8.75M

12.19%4.03M

8.30%3.59M

1,525.82%3.32M

--204.03K

Shareholders'equity

Share capital

35.59%27.28M

33.89%20.12M

66.16%15.03M

91.33%9.04M

--4.73M

-common stock

35.59%27.28M

33.89%20.12M

66.16%15.03M

91.33%9.04M

--4.73M

Gains losses not affecting retained earnings

12.06%2.95M

85.39%2.63M

47.70%1.42M

77.11%960.2K

--542.14K

Other equity interest

----

--2.93K

----

--10.76K

Total equity

25.77%23.58M

40.83%18.75M

39.13%13.32M

116.71%9.57M

--4.42M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	29.81%1.45M	29.81%1.45M	9.01%1.11M	9.01%1.11M	-71.32%1.02M	-71.32%1.02M	-13.42%3.56M	-13.42%3.56M	--4.11M	--4.11M
-Cash and cash equivalents	29.81%1.45M	29.81%1.45M	9.31%1.11M	9.31%1.11M	-71.37%1.02M	-71.37%1.02M	-13.49%3.56M	-13.49%3.56M	--4.11M	--4.11M
-Other receivables	177.60%360.85K	177.60%360.85K	-65.03%129.99K	-65.03%129.99K	121.34%371.75K	121.34%371.75K	174.17%167.95K	174.17%167.95K	--61.26K	--61.26K
Total current assets	20.77%1.75M	20.77%1.75M	6.80%1.45M	6.80%1.45M	-63.33%1.36M	-63.33%1.36M	-11.06%3.7M	-11.06%3.7M	--4.16M	--4.16M
Non current assets
-Long term equity investment	----	----	----	----	--102.88K	--102.88K	----	----	----	----
Regulatory assets	-52.93%55.74K	-52.93%55.74K	-52.08%118.41K	-52.08%118.41K	162.93%247.1K	162.93%247.1K	440.11%93.98K	440.11%93.98K	--17.4K	--17.4K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	192.02%107.89K	192.02%107.89K	--36.95K	--36.95K	----	----	----	----
-Current capital lease obligation	----	----	192.02%107.89K	192.02%107.89K	--36.95K	--36.95K	----	----	----	----
-accounts payable	-33.83%440.76K	-33.83%440.76K	25.44%666.09K	25.44%666.09K	13.54%530.99K	13.54%530.99K	227.56%467.65K	227.56%467.65K	--142.77K	--142.77K
-Total tax payable	196.34%7.7M	196.34%7.7M	6.92%2.6M	6.92%2.6M	-9.43%2.43M	-9.43%2.43M	--2.68M	--2.68M	--0	--0
-Other payable	486.16%183.93K	486.16%183.93K	0.00%31.38K	0.00%31.38K	--31.38K	--31.38K	----	----	----	----
Current provisions	-16.84%254.03K	-16.84%254.03K	36.35%305.47K	36.35%305.47K	--224.03K	--224.03K	----	----	----	----
Current liabilities	-26.36%1.06M	-26.36%1.06M	23.19%1.43M	23.19%1.43M	83.09%1.16M	83.09%1.16M	211.53%635.6K	211.53%635.6K	--204.03K	--204.03K
Non current liabilities
-Long term debt	----	----	----	----	--102.88K	--102.88K	----	----	----	----
Non current accrued expenses	25.79%21.34M	25.79%21.34M	45.81%16.96M	45.81%16.96M	107.34%11.63M	107.34%11.63M	2,101.57%5.61M	2,101.57%5.61M	--254.89K	--254.89K
Total non current liabilities	117.13%8.75M	117.13%8.75M	12.19%4.03M	12.19%4.03M	8.30%3.59M	8.30%3.59M	1,525.82%3.32M	1,525.82%3.32M	--204.03K	--204.03K
Shareholders'equity
Share capital	35.59%27.28M	35.59%27.28M	33.89%20.12M	33.89%20.12M	66.16%15.03M	66.16%15.03M	91.33%9.04M	91.33%9.04M	--4.73M	--4.73M
-common stock	35.59%27.28M	35.59%27.28M	33.89%20.12M	33.89%20.12M	66.16%15.03M	66.16%15.03M	91.33%9.04M	91.33%9.04M	--4.73M	--4.73M
Gains losses not affecting retained earnings	12.06%2.95M	12.06%2.95M	85.39%2.63M	85.39%2.63M	47.70%1.42M	47.70%1.42M	77.11%960.2K	77.11%960.2K	--542.14K	--542.14K
Other equity interest	----	----	--2.93K	--2.93K	----	----	----	----	--10.76K	--10.76K
Total equity	25.77%23.58M	25.77%23.58M	40.83%18.75M	40.83%18.75M	39.13%13.32M	39.13%13.32M	116.71%9.57M	116.71%9.57M	--4.42M	--4.42M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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