Tempest Minerals Limited (LIF) Financial Statements
Tempest Minerals Limited Financial Overview
Tempest Minerals Limited's market cap is currently $2.76M. The company's EPS TTM is $-0.00; its P/E ratio is -0.95; Tempest Minerals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 45.08K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.65K | $ 45.08K | $ -5.48K | $ -6.23K | $ -6.17K |
| Operating Income | $ -1.17M | $ -1.74M | $ -1.05M | $ -1.30M | $ -1.08M |
| EBITDA | $ -1.17M | $ -964.91K | $ -869.82K | $ -1.06M | $ -947.40K |
| Net Income | $ -4.62M | $ -1.53M | $ -875.22K | $ -1.07M | $ -953.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.05M | $ 1.79M | $ 1.90M | $ 3.86M | $ 8.25M |
| Total Assets | $ 7.09M | $ 11.84M | $ 10.83M | $ 11.55M | $ 12.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -969.69K | $ -1.78M | $ -1.47M | $ -2.64M | $ -7.89M |
| Total Liabilities | $ 137.83K | $ 391.09K | $ 334.50K | $ 267.17K | $ 386.27K |
| Stockholders' Equity | $ 6.99M | $ 11.49M | $ 10.50M | $ 11.28M | $ 12.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.26M | $ -3.01M | $ -2.10M | $ -4.70M | $ -3.06M |
| Operating Cash Flow | $ -1.26M | $ -868.88K | $ -952.25K | $ -927.06K | $ -1.08M |
| Investing Cash Flow | $ 522.39K | $ -1.25M | $ -211.97K | $ -4.35M | $ -1.90M |
| Financing Cash Flow | $ -76.49K | $ 2.43M | $ -14.62K | $ 21.51K | $ 10.08M |
Currency in AUD