Salud financiera de hoja de balance de Tempest Minerals

Salud financiera controles de criterios 4/6

Tempest Minerals tiene un patrimonio de los accionistas total de A$11.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$11.3M y A$202.0K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.95m
Patrimonio	AU$11.07m
Total pasivo	AU$201.96k
Activos totales	AU$11.27m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.0M) de TEM superan a sus pasivos a corto plazo (A$202.0K).

Pasivo a largo plazo: TEM no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: TEM está libre de deudas.

Reducción de la deuda: TEM no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TEM tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: TEM tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.2% cada año

Salud financiera de hoja de balance de Tempest Minerals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

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.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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