Tempest Minerals Ltd (tem) Logo

Tempest Minerals Ltd (TEM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (754.76) (1,652.83) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -24.69% -144.67% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -23.98% -127.86% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (6.90) (1.34) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.83 2.20 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (10.54) (2.17) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 271.79 147.27 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $5.44 $2.50 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $4.65 $2.40 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 17.6% -65.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -12.6% -57.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.28) (1.19) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.30) (0.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 12.97 2.14 Membership required Membership required Membership required Membership required - - - -
Current Ratio 12.97 2.14 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 339.41 85.56 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 339.41 85.56 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.99 4.75 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 346.41 90.3 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,077.34) (1,737.02) Membership required Membership required Membership required Membership required - - - -
EBITDA (737.93) (1,651.47) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3) (4.01) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (3) (4.01) Membership required Membership required Membership required Membership required - - - -
EBIT (740.92) (1,655.48) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 6.99 4.75 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (733.93) (1,650.73) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (733.93) (1,650.73) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (733.93) (1,650.73) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (2.18) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (2.18) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 0.05 0.08 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (754.76) (1,652.83) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (754.76) (1,652.83) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 290,375.33 157,336.19 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 265,986.99 139,270.41 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (2.8) (11.9) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (2.84) (11.87) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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
N/A
CURRENT ASSETS
Cash 785.21 106.01 Membership required Membership required Membership required Membership required - - - -
Receivables 26.92 25.48 Membership required Membership required Membership required Membership required - - - -
Prepayments 9.42 21.7 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 325.54 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,147.08 321.11 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 4.2 7.2 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 1,908.26 961.81 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,912.46 969.01 Membership required Membership required Membership required Membership required - - - -
Total Assets 3,059.54 1,290.12 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 88.46 149.98 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 88.46 149.98 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 88.46 149.98 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 13,628.28 11,242.94 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (10,856.73) (10,348.39) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 200.4 246.41 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 2,970 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests (0.88) (0.82) Membership required Membership required Membership required Membership required - - - -
Net Assets 2,971.07 1,140.14 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (862.58) (1,113.15) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 6.99 4.75 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (855.59) (1,108.4) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (954.2) (460.17) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - 4.72 Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 42.97 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 159.04 - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (795.16) (412.48) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,650.75) (1,520.88) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,494.36 1,521.95 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (162.11) (183.22) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,332.24 1,338.73 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 681.49 (182.15) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 106.01 298.13 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (2.29) (0.74) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 785.21 115.24 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo