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
06/2021
06/2020
06/2019
04/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (3,101.01) (2,666.87) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (3,100.34) (2,693.92) Membership required Membership required - - - - - -
Return on Equity (ROE) -31.81% -42.47% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.49% -27.77% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.72) (5.33) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.78 3.79 Membership required Membership required - - - - - -
Price to Cash Flow (7.89) (12.49) Membership required Membership required - - - - - -
Shares Outstanding (M) 98.74 69.78 Membership required Membership required - - - - - -
Market Cap ($M) $17.28 $23.73 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.40 $20.17 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -48.5% 88.9% Membership required Membership required - - - - - -
Relative to Market -78.8% 96.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.71 -6.38 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.71 -6.38 Membership required Membership required - - - - - -
Cash Flow (9.10) (9.70) Membership required Membership required - - - - - -
Cash 0.01 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.10 0.09 Membership required Membership required - - - - - -
Book Value 0.10 0.09 Membership required Membership required - - - - - -
Share Price $0.17 $0.34 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.17 5.82 Membership required Membership required - - - - - -
Current Ratio 1.17 5.82 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 14.42 22.79 Membership required Membership required - - - - - -
Total Income Excl. Interest 14.42 22.79 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.34 23.06 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 15.76 45.84 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,150.06) (2,737.23) Membership required Membership required - - - - - -
EBITDA (3,135.64) (2,714.44) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12.92) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (12.92) - Membership required Membership required - - - - - -
EBIT (3,148.56) (2,714.44) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense 46.88 (2.54) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital 46.88 (2.54) Membership required Membership required - - - - - -
Net Interest Expenses 48.23 20.52 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,100.34) (2,693.92) Membership required Membership required - - - - - -
Pre-Tax Profit (3,100.34) (2,693.92) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,100.34) (2,693.92) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests (0.67) 27.05 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,101.01) (2,666.87) Membership required Membership required - - - - - -
NPAT before Capital (3,101.01) (2,666.87) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 98,744.61 69,780.28 Membership required Membership required - - - - - -
Diluted Weighted Shares 83,567.6 41,815.29 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (37.1) (63.8) Membership required Membership required - - - - - -
EPS after Abnormals (37.11) (63.78) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,018.95 3,559.36 Membership required Membership required - - - - - -
Receivables 247.1 93.98 Membership required Membership required - - - - - -
Prepayments 88.32 44.87 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 2.79 2.77 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,357.16 3,700.99 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 292.18 258.07 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 141.31 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 11,524.88 5,611.48 Membership required Membership required - - - - - -
Total Non-Current Assets 11,958.36 5,869.55 Membership required Membership required - - - - - -
Total Assets 13,315.53 9,570.54 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 902.73 635.6 Membership required Membership required - - - - - -
Provisions 224.03 - Membership required Membership required - - - - - -
Short Term Debt 36.95 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,163.71 635.6 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 102.88 - Membership required Membership required - - - - - -
Provisions 2,325.78 2,681.52 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,428.66 2,681.52 Membership required Membership required - - - - - -
Total Liabilities 3,592.36 3,317.12 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 15,027.67 9,044.01 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (6,697.74) (3,725.12) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,418.23 960.2 Membership required Membership required - - - - - -
Total Available Equity 9,750 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests (24.99) (25.67) Membership required Membership required - - - - - -
Net Assets 9,723.16 6,253.42 Membership required Membership required - - - - - -
Total Debt 140 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,679.27) (904.59) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.34 25.78 Membership required Membership required - - - - - -
Interest Paid (0.88) - Membership required Membership required - - - - - -
Other (5,960.98) (3,162.3) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (7,639.78) (4,041.11) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - 67.1 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments (31.5) (169.15) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (31.5) (102.06) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,671.29) (4,143.17) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,704.53 3,918.16 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (520.6) (323.81) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 5,183.93 3,594.35 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2,487.36) (548.83) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,559.36 4,114.37 Membership required Membership required - - - - - -
Exchange Rate Adjustments (53.06) (6.18) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,018.95 3,559.36 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo