Tempest Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Tempest Minerals hat ein Gesamteigenkapital von A$10.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$10.8M bzw. A$334.5K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.90m
Eigenkapital	AU$10.50m
Gesamtverbindlichkeiten	AU$334.51k
Gesamtvermögen	AU$10.83m

Jüngste Berichte zur Finanzlage

We Think Tempest Minerals (ASX:TEM) Needs To Drive Business Growth Carefully

Mar 29

Recent updates

We Think Tempest Minerals (ASX:TEM) Needs To Drive Business Growth Carefully

Mar 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TEMDie kurzfristigen Aktiva des Unternehmens (A$2.0M) übersteigen seine kurzfristigen Passiva (A$334.5K).

Langfristige Verbindlichkeiten: TEM hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TEM ist schuldenfrei.

Schulden abbauen: TEM hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TEM verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 11 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass TEM auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 10 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Tempest Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Tempest Minerals (ASX:TEM) Needs To Drive Business Growth Carefully

Recent updates

Tempest Minerals Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Share price stability

New minor risk - Shareholder dilution

Tempest Minerals Limited (ASX:TEM) acquired 80% stake in Elephant Project from Mac3 Pty Ltd.

Tempest Minerals Limited, Annual General Meeting, Nov 24, 2023

New major risk - Financial position

Tempest Minerals Limited (ASX:TEM) completed the acquisition of Exploration licence 69/3884 from Mac3 Pty Ltd.

Tempest Minerals Limited (ASX:TEM) agreed to acquire 80% stake in Elephant Project from Mac3 Pty Ltd for AUD 0.1 million.

Tempest Minerals Limited (ASX:TEM) agreed to acquire 80% stake in Elephant Project from Mac3 Pty Ltd for AUD 0.1 million.

Tempest Minerals Limited (ASX:TEM) entered into an agreement to acquire Exploration licence 69/3884 from Mac3 Pty Ltd for AUD 0.1 million.

New major risk - Share price stability

Tempest Minerals Limited (ASX:TEM) agreed to acquire Exploration Licence E59/2493 from Darren McAulay for AUD 0.04 million.

Tempest Minerals Limited Receives Assay Results from Drilling Completed in Late 2022 At the Meleya Project

Tempest Minerals Limited Announces the Completion of Drilling for 2022 At the Meleya Project

Less than half of directors are independent

Tempest Minerals Limited Updates Progression of Continued Drilling at the Meleya Project and Clover Target

Tempest Minerals Limited Announces Master Drilling Completion

Tempest Minerals Limited, Annual General Meeting, Nov 30, 2022

Tempest Minerals Ltd Announces Completion of Regional EPR Surveys Across Its Yalgoo and Mt Magnet Projects

Tempest Minerals Ltd Completes Down Hole Electromagnetic Survey At Orion WARDH72 and WARDH73 Drill Holes

Tempest Minerals Ltd Announces Meleya Update - Drilling Commences at Master

Tempest Minerals Ltd Announces Meleya Update - Drilling Commences at Master

Tempest Minerals Limited (ASX:TEM) agreed to acquire Portfolio Of Assets Of Lole from Lole Mining Limited for AUD25.7 million.

Tempest Minerals Ltd Announces Initial Assay Results for Drillhole WARDH72 and Completion of a Downhole Electromagnetic Survey at the Orion Target

Tempest Minerals Ltd Updates the Market on Drilling Results from the Euro Project and Assays Confirm the Prospectivity of the Calais Target Area Where Tempest Have Identified A Mineralized Corridor At Least 1Km in Strike Length

Tempest Minerals Ltd Updates the Market on Exploration at its Rocky Hill Project

Less than half of directors are independent

Tempest Minerals Ltd Updates on the Progress of Drilling At the Company's 100% Owned Meleya Project

We Think Tempest Minerals (ASX:TEM) Needs To Drive Business Growth Carefully

Tempest Minerals Limited Announces Meleya Update - Significant Discovery at Orion Target

Tempest Minerals Limited Commences Drilling At Meleya Project

Tempest Minerals Ltd Update the Market on Exploration At the Meleya Project

Tempest Minerals Limited Announces Further Sulphides Within Broader Mineralised Corridor

Tempest Minerals Limited Informs Commencement of Work at the Company's 100% Owned Rocky Hill Project

Tempest Minerals Limited Provides Market Update on the Drilling Progress at the Euro Project

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.013 loss in FY 2020)

Tempest Minerals Limited announced that it has received AUD 0.391 million in funding

Tempest Minerals Limited announced that it expects to receive AUD 0.391 million in funding

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.009 loss in 1H 2020)

Tempest Minerals Ltd Commences Drilling at the Messenger Project

Tempest Minerals Ltd Provides Update of A New Extension to the Messenger Project

Tempest Minerals Limited Announces Messenger Exploration Update - High-Grade Drill Targets

Tempest Minerals Ltd Announces Exploration Update on Further Gold Intersected at Warriedar

Tempest Minerals Limited announced that it expects to receive AUD 1.155 million in funding

Tempest Minerals Limited to Commence Drilling At the Warriedar West Project

Full year earnings released - AU$0.013 loss per share

Lithium Consolidated Limited announced that it expects to receive AUD 0.176 million in funding

Lithium Consolidated Limited has completed a Follow-on Equity Offering in the amount of AUD 0.817949 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen