Tempest Minerals Limited (ASX:TEM)

Tempest Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.54	1.47	2.64	7.89	0.79	0.11
Trading Asset Securities	0.42	0.44	1.22	0.36	0.33	-
Cash & Short-Term Investments	0.97	1.9	3.86	8.25	1.11	0.11
Cash Growth	-67.32%	-50.72%	-53.17%	642.71%	947.79%	-64.44%
Other Receivables	0.09	0.06	0.06	0.25	0.03	0.03
Receivables	0.09	0.06	0.06	0.25	0.03	0.03
Prepaid Expenses	0.12	0.07	0.03	0.03	0.01	0.02
Other Current Assets	-	-	-	-	-	0.17
Total Current Assets	1.18	2.03	3.96	8.53	1.15	0.32
Property, Plant & Equipment	9.99	8.8	7.59	4.15	1.91	0.97
Total Assets	11.17	10.83	11.55	12.68	3.06	1.29
Accounts Payable	0.22	0.33	0.27	0.39	0.09	0.15
Total Current Liabilities	0.22	0.33	0.27	0.39	0.09	0.15
Total Liabilities	0.22	0.33	0.27	0.39	0.09	0.15
Common Stock	24.31	23.49	23.39	23.34	13.63	12.78
Retained Earnings	-13.6	-13.18	-12.61	-11.81	-10.86	-10.35
Comprehensive Income & Other	0.25	0.2	0.49	0.77	0.2	-1.29
Total Common Equity	10.95	10.5	11.28	12.3	2.97	1.14
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	10.95	10.5	11.28	12.3	2.97	1.14
Total Liabilities & Equity	11.17	10.83	11.55	12.68	3.06	1.29
Net Cash (Debt)	0.97	1.9	3.86	8.25	1.11	0.11
Net Cash Growth	-67.32%	-50.72%	-53.17%	642.71%	947.79%	-64.44%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.00	0.00
Filing Date Shares Outstanding	634.53	627.27	511.38	504.77	294.79	235.65
Total Common Shares Outstanding	634.53	519.12	506.82	504.77	271.79	147.27
Working Capital	0.96	1.7	3.69	8.14	1.06	0.17
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	10.95	10.5	11.28	12.3	2.97	1.14
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Machinery	0.01	0.03	0.03	0.03	0.01	0.01

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.