Tempest Minerals Ltd (tem) Logo

Tempest Minerals Ltd (TEM)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($TH) (1,652.83) (5,272.29) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -144.67% -562.94% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -127.86% -513.16% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.34) (0.88) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.20 4.95 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.17) (1.25) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 147.27 90.82 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2.50 $4.63 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2.40 $4.33 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -66.7% -63.6% Membership required Membership required Membership required - - - - -
Relative to Market -59.5% -74.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.27) (5.81) Membership required Membership required Membership required - - - - -
Cash Flow (0.90) (1.50) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.14 3.44 Membership required Membership required Membership required - - - - -
Current Ratio 2.14 3.44 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
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N/A
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N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 85.56 18.96 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 85.56 18.96 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4.75 12.46 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 90.3 31.42 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,737.02) (5,303.63) Membership required Membership required Membership required - - - - -
EBITDA (1,651.47) (5,284.67) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4.01) (0.65) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (4.01) (0.65) Membership required Membership required Membership required - - - - -
EBIT (1,655.48) (5,285.32) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 4.75 12.46 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,650.73) (5,272.87) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,650.73) (5,272.87) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,650.73) (5,272.87) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (2.18) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (2.18) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 0.08 0.58 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,652.83) (5,272.29) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,652.83) (5,272.29) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 147,266.67 90,822.12 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 130,357.1 90,683.19 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (12.7) (58.1) Membership required Membership required Membership required - - - - -
EPS after Abnormals (12.68) (58.14) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
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CURRENT ASSETS
Cash 106.01 298.13 Membership required Membership required Membership required - - - - -
Receivables 25.48 14.76 Membership required Membership required Membership required - - - - -
Prepayments 21.7 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 321.11 312.89 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 7.2 2.53 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 961.81 711.26 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 969.01 713.79 Membership required Membership required Membership required - - - - -
Total Assets 1,290.12 1,026.68 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 149.98 90.86 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 149.98 90.86 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 149.98 90.86 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 11,242.94 8,965.07 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (10,348.39) (8,695.56) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 246.41 667.06 Membership required Membership required Membership required - - - - -
Total Available Equity 1,140 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests (0.82) (0.75) Membership required Membership required Membership required - - - - -
Net Assets 1,140.14 935.82 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,113.15) (1,357.05) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 4.75 12.46 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - 4.79 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,108.4) (1,339.81) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (460.17) (310.15) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries 4.72 - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 42.97 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (412.48) (310.15) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,520.88) (1,649.96) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,521.95 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (183.22) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,338.73 - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (182.15) (1,649.96) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 298.13 1,948.08 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.74) - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 115.24 298.13 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo