Tempest Minerals Limited (ASX:TEM)

Tempest Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.78	1.47	2.64	7.89	0.79
Trading Asset Securities	0.01	0.44	1.22	0.36	0.33
Cash & Short-Term Investments	1.79	1.9	3.86	8.25	1.11
Cash Growth	-6.01%	-50.72%	-53.17%	642.71%	947.79%
Other Receivables	0.06	0.06	0.06	0.25	0.03
Receivables	0.06	0.06	0.06	0.25	0.03
Prepaid Expenses	0.08	0.07	0.03	0.03	0.01
Total Current Assets	1.92	2.03	3.96	8.53	1.15
Property, Plant & Equipment	9.92	8.8	7.59	4.15	1.91
Total Assets	11.84	10.83	11.55	12.68	3.06
Accounts Payable	0.39	0.33	0.27	0.39	0.09
Total Current Liabilities	0.39	0.33	0.27	0.39	0.09
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.39	0.33	0.27	0.39	0.09
Common Stock	25.9	23.49	23.39	23.34	13.63
Retained Earnings	-14.52	-13.18	-12.61	-11.81	-10.86
Comprehensive Income & Other	0.1	0.2	0.49	0.77	0.2
Total Common Equity	11.49	10.5	11.28	12.3	2.97
Minority Interest	-0.03	-0	-0	-0	-0
Shareholders' Equity	11.45	10.5	11.28	12.3	2.97
Total Liabilities & Equity	11.84	10.83	11.55	12.68	3.06
Net Cash (Debt)	1.79	1.9	3.86	8.25	1.11
Net Cash Growth	-6.01%	-50.72%	-53.17%	642.71%	947.79%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	1,102	627.27	511.38	504.77	294.79
Total Common Shares Outstanding	1,102	519.12	506.82	504.77	271.79
Working Capital	1.53	1.7	3.69	8.14	1.06
Book Value Per Share	0.01	0.02	0.02	0.02	0.01
Tangible Book Value	11.49	10.5	11.28	12.3	2.97
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.01
Machinery	0.04	0.03	0.03	0.03	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.