Tempest Minerals Ltd
ASX:TEM
Balance Sheet
Balance Sheet Decomposition
Tempest Minerals Ltd
Tempest Minerals Ltd
Balance Sheet
Tempest Minerals Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
0
|
0
|
1
|
8
|
3
|
1
|
2
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
1
|
8
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
2
|
0
|
0
|
1
|
9
|
4
|
2
|
2
|
|
| PP&E Net |
0
|
3
|
4
|
1
|
1
|
2
|
4
|
8
|
9
|
10
|
|
| PP&E Gross |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
7
+1 104%
|
6
-18%
|
1
-83%
|
1
+26%
|
3
+137%
|
13
+315%
|
12
-9%
|
11
-6%
|
12
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+1 238%
|
0
+82%
|
0
-53%
|
0
+66%
|
0
-41%
|
0
+340%
|
0
-31%
|
0
+25%
|
0
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
9
|
9
|
9
|
11
|
14
|
23
|
23
|
23
|
26
|
|
| Retained Earnings |
0
|
2
|
3
|
8
|
10
|
11
|
11
|
12
|
13
|
14
|
|
| Total Equity |
1
N/A
|
7
+1 102%
|
6
-19%
|
1
-84%
|
1
+22%
|
3
+160%
|
12
+314%
|
11
-8%
|
10
-7%
|
11
+9%
|
|
| Total Liabilities & Equity |
1
N/A
|
7
+1 104%
|
6
-18%
|
1
-83%
|
1
+26%
|
3
+137%
|
13
+315%
|
12
-9%
|
11
-6%
|
12
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
101
|
102
|
102
|
153
|
290
|
529
|
531
|
519
|
1 102
|
|