Tempus Resources Ltd (tmr) Logo

Tempus Resources Ltd (TMR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
mi-logo-message-icon
Market Index is growing and we’d love your help with this multi choice survey
06/2020
06/2019
04/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,666.87) (852.5) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -42.47% -17.35% Membership required - - - - - - -
Return on Assets (ROA) -27.77% -16.55% Membership required - - - - - - -
Valuation
PE Ratio (5.33) (6.20) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.79 1.56 Membership required - - - - - - -
Price to Cash Flow (12.49) (8.83) Membership required - - - - - - -
Shares Outstanding (M) 69.78 36.50 Membership required - - - - - - -
Market Cap ($M) $23.73 $6.57 Membership required - - - - - - -
Enterprise Value ($M) $20.17 $2.46 Membership required - - - - - - -
Performance
Total Shareholder Return 88.9% 0.0% Membership required - - - - - - -
Relative to Market 96.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (6.38) (2.49) Membership required - - - - - - -
Cash Flow (9.70) (2.80) Membership required - - - - - - -
Cash 0.05 0.11 Membership required - - - - - - -
Net Tangible Assets 0.09 0.12 Membership required - - - - - - -
Book Value 0.09 0.12 Membership required - - - - - - -
Share Price $0.34 $0.18 Membership required - - - - - - -
Liquidity
Quick Ratio 5.82 20.40 Membership required - - - - - - -
Current Ratio 5.82 20.40 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 22.79 - Membership required - - - - - - -
Total Income Excl. Interest 22.79 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 23.06 58.19 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 45.84 58.19 Membership required - - - - - - -
EXPENSES
Expenses (2,737.23) (910.76) Membership required - - - - - - -
EBITDA (2,714.44) (910.76) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (2,714.44) (910.76) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.54) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.54) - Membership required - - - - - - -
Net Interest Expenses 20.52 58.19 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,693.92) (852.57) Membership required - - - - - - -
Pre-Tax Profit (2,693.92) (852.57) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,693.92) (852.57) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests 27.05 0.07 Membership required - - - - - - -
Reported NPAT after Abnormals (2,666.87) (852.5) Membership required - - - - - - -
NPAT before Capital (2,666.87) (852.5) Membership required - - - - - - -
EQUITY
Diluted Shares 69,780.28 36,500 Membership required - - - - - - -
Diluted Weighted Shares 41,815.29 34,194.52 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (63.8) (24.9) Membership required - - - - - - -
EPS after Abnormals (63.78) (24.93) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,559.36 4,114.37 Membership required - - - - - - -
Receivables 93.98 17.4 Membership required - - - - - - -
Prepayments 44.87 18.77 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 2.77 - Membership required - - - - - - -
Other - 10.76 Membership required - - - - - - -
Total Current Assets 3,700.99 4,161.3 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 258.07 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5,611.48 254.89 Membership required - - - - - - -
Total Non-Current Assets 5,869.55 254.89 Membership required - - - - - - -
Total Assets 9,570.54 4,416.19 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 635.6 204.03 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 635.6 204.03 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 2,681.52 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 2,681.52 - Membership required - - - - - - -
Total Liabilities 3,317.12 204.03 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,044.01 4,726.89 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,725.12) (1,058.25) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 960.2 542.14 Membership required - - - - - - -
Total Available Equity 6,280 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests (25.67) 1.38 Membership required - - - - - - -
Net Assets 6,253.42 4,212.16 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (904.59) (617.54) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 25.78 52.17 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (3,162.3) (399.18) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (4,041.11) (964.55) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries 67.1 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (169.15) - Membership required - - - - - - -
Net Cash used in Investing Activity (102.06) - Membership required - - - - - - -
Operating CF less Investment CF (4,143.17) (964.55) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,918.16 1,784 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (323.81) (323.47) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 3,594.35 1,460.53 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (548.83) 495.98 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,114.37 3,618.38 Membership required - - - - - - -
Exchange Rate Adjustments (6.18) - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,559.36 4,114.37 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo