Tempest Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Tempest Minerals ha un patrimonio netto totale di A$10.5M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$10.8M e A$334.5K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.90m
Patrimonio netto	AU$10.50m
Totale passività	AU$334.51k
Totale attività	AU$10.83m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.0M ) di LIF superano le sue passività a breve termine ( A$334.5K ).

Passività a lungo termine: LIF non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LIF è esente da debiti.

Riduzione del debito: LIF non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LIF ha una liquidità sufficiente per 11 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che LIF disponga di liquidità sufficiente per 10 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Tempest Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

New minor risk - Financial data availability

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.

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

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

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

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 - €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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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