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Tempus Resources Limited (TMR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00500.0000 (0.00%)
As of 10:09AM AEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,446
1,114
1,019
3,559
Other Short Term Investments
-
-
2.792
2.772
Total Cash
1,446
1,114
1,022
3,562
Other Current Assets
-
2.929
-
-
Total Current Assets
1,750
1,449
1,357
3,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,340
16,965
11,635
5,611
Net property, plant and equipment
21,340
16,965
11,635
5,611
Equity and other investments
309.555
306.415
292.176
258.07
Other long-term assets
183.925
31.378
31.378
-
Total non-current assets
21,833
17,302
11,958
5,870
Total Assets
23,584
18,752
13,316
9,571
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
440.755
666.087
530.986
467.648
Other Current Liabilities
-
224.092
-
-
Total Current Liabilities
1,056
1,434
1,164
635.598
Non-current liabilities
Deferred taxes liabilities
2,446
-
-
-
Total non-current liabilities
7,695
2,597
2,429
2,682
Total Liabilities
8,751
4,030
3,592
3,317
Stockholders' Equity
Common Stock
27,282
20,121
15,028
9,044
Retained Earnings
-15,369
-8,003
-6,698
-3,725
Accumulated other comprehensive income
2,946
2,629
1,418
960.196
Total stockholders' equity
14,859
14,747
9,748
6,279
Total liabilities and stockholders' equity
23,584
18,752
13,316
9,571