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TMRO Tempus Resources Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
731.00KMarket Cap0.00P/E (Static)

Tempus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
29.81%1.45M
29.81%1.45M
9.01%1.11M
9.01%1.11M
-71.32%1.02M
-71.32%1.02M
-13.42%3.56M
-13.42%3.56M
--4.11M
--4.11M
-Cash and cash equivalents
29.81%1.45M
29.81%1.45M
9.31%1.11M
9.31%1.11M
-71.37%1.02M
-71.37%1.02M
-13.49%3.56M
-13.49%3.56M
--4.11M
--4.11M
-Short term investments
----
----
----
----
0.72%2.79K
0.72%2.79K
--2.77K
--2.77K
----
----
Receivables
-52.93%55.74K
-52.93%55.74K
-52.08%118.41K
-52.08%118.41K
162.93%247.1K
162.93%247.1K
440.11%93.98K
440.11%93.98K
--17.4K
--17.4K
-Other receivables
-52.93%55.74K
-52.93%55.74K
-52.08%118.41K
-52.08%118.41K
162.93%247.1K
162.93%247.1K
440.11%93.98K
440.11%93.98K
--17.4K
--17.4K
Prepaid assets
16.14%248.86K
16.14%248.86K
142.61%214.28K
142.61%214.28K
96.84%88.32K
96.84%88.32K
139.02%44.87K
139.02%44.87K
--18.77K
--18.77K
Other current assets
----
----
--2.93K
--2.93K
----
----
----
----
--10.76K
--10.76K
Total current assets
20.77%1.75M
20.77%1.75M
6.80%1.45M
6.80%1.45M
-63.33%1.36M
-63.33%1.36M
-11.06%3.7M
-11.06%3.7M
--4.16M
--4.16M
Non current assets
Net PPE
25.79%21.34M
25.79%21.34M
45.81%16.96M
45.81%16.96M
107.34%11.63M
107.34%11.63M
2,101.57%5.61M
2,101.57%5.61M
--254.89K
--254.89K
-Gross PPE
25.79%21.34M
25.79%21.34M
45.81%16.96M
45.81%16.96M
107.34%11.63M
107.34%11.63M
2,101.57%5.61M
2,101.57%5.61M
--254.89K
--254.89K
Investments and advances
1.02%309.56K
1.02%309.56K
4.87%306.42K
4.87%306.42K
13.22%292.18K
13.22%292.18K
--258.07K
--258.07K
----
----
-Other investment
1.02%309.56K
1.02%309.56K
4.87%306.42K
4.87%306.42K
13.22%292.18K
13.22%292.18K
--258.07K
--258.07K
----
----
Other non current assets
486.16%183.93K
486.16%183.93K
0.00%31.38K
0.00%31.38K
--31.38K
--31.38K
----
----
----
----
Total non current assets
26.19%21.83M
26.19%21.83M
44.69%17.3M
44.69%17.3M
103.74%11.96M
103.74%11.96M
2,202.81%5.87M
2,202.81%5.87M
--254.89K
--254.89K
Total assets
25.77%23.58M
25.77%23.58M
40.83%18.75M
40.83%18.75M
39.13%13.32M
39.13%13.32M
116.71%9.57M
116.71%9.57M
--4.42M
--4.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
192.02%107.89K
192.02%107.89K
--36.95K
--36.95K
----
----
----
----
-Current capital lease obligation
----
----
192.02%107.89K
192.02%107.89K
--36.95K
--36.95K
----
----
----
----
Payables
0.69%801.6K
0.69%801.6K
-11.82%796.08K
-11.82%796.08K
42.03%902.73K
42.03%902.73K
211.53%635.6K
211.53%635.6K
--204.03K
--204.03K
-accounts payable
-33.83%440.76K
-33.83%440.76K
25.44%666.09K
25.44%666.09K
13.54%530.99K
13.54%530.99K
227.56%467.65K
227.56%467.65K
--142.77K
--142.77K
-Other payable
177.60%360.85K
177.60%360.85K
-65.03%129.99K
-65.03%129.99K
121.34%371.75K
121.34%371.75K
174.17%167.95K
174.17%167.95K
--61.26K
--61.26K
Current provisions
-16.84%254.03K
-16.84%254.03K
36.35%305.47K
36.35%305.47K
--224.03K
--224.03K
----
----
----
----
Other current liabilities
----
----
--224.09K
--224.09K
----
----
----
----
----
----
Current liabilities
-26.36%1.06M
-26.36%1.06M
23.19%1.43M
23.19%1.43M
83.09%1.16M
83.09%1.16M
211.53%635.6K
211.53%635.6K
--204.03K
--204.03K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--102.88K
--102.88K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--102.88K
--102.88K
----
----
----
----
Long term provisions
102.15%5.25M
102.15%5.25M
11.65%2.6M
11.65%2.6M
-13.27%2.33M
-13.27%2.33M
--2.68M
--2.68M
----
----
Non current deferred liabilities
--2.45M
--2.45M
----
----
----
----
----
----
----
----
Total non current liabilities
196.34%7.7M
196.34%7.7M
6.92%2.6M
6.92%2.6M
-9.43%2.43M
-9.43%2.43M
--2.68M
--2.68M
--0
--0
Total liabilities
117.13%8.75M
117.13%8.75M
12.19%4.03M
12.19%4.03M
8.30%3.59M
8.30%3.59M
1,525.82%3.32M
1,525.82%3.32M
--204.03K
--204.03K
Shareholders'equity
Share capital
35.59%27.28M
35.59%27.28M
33.89%20.12M
33.89%20.12M
66.16%15.03M
66.16%15.03M
91.33%9.04M
91.33%9.04M
--4.73M
--4.73M
-common stock
35.59%27.28M
35.59%27.28M
33.89%20.12M
33.89%20.12M
66.16%15.03M
66.16%15.03M
91.33%9.04M
91.33%9.04M
--4.73M
--4.73M
Retained earnings
-92.05%-15.37M
-92.05%-15.37M
-19.48%-8M
-19.48%-8M
-79.80%-6.7M
-79.80%-6.7M
-252.01%-3.73M
-252.01%-3.73M
---1.06M
---1.06M
Gains losses not affecting retained earnings
12.06%2.95M
12.06%2.95M
85.39%2.63M
85.39%2.63M
47.70%1.42M
47.70%1.42M
77.11%960.2K
77.11%960.2K
--542.14K
--542.14K
Total stockholders'equity
0.76%14.86M
0.76%14.86M
51.28%14.75M
51.28%14.75M
55.25%9.75M
55.25%9.75M
49.12%6.28M
49.12%6.28M
--4.21M
--4.21M
Noncontrolling interests
0.48%-25.69K
0.48%-25.69K
-3.29%-25.82K
-3.29%-25.82K
2.61%-24.99K
2.61%-24.99K
-1,958.44%-25.67K
-1,958.44%-25.67K
--1.38K
--1.38K
Total equity
0.76%14.83M
0.76%14.83M
51.41%14.72M
51.41%14.72M
55.49%9.72M
55.49%9.72M
48.46%6.25M
48.46%6.25M
--4.21M
--4.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 29.81%1.45M29.81%1.45M9.01%1.11M9.01%1.11M-71.32%1.02M-71.32%1.02M-13.42%3.56M-13.42%3.56M--4.11M--4.11M
-Cash and cash equivalents 29.81%1.45M29.81%1.45M9.31%1.11M9.31%1.11M-71.37%1.02M-71.37%1.02M-13.49%3.56M-13.49%3.56M--4.11M--4.11M
-Short term investments ----------------0.72%2.79K0.72%2.79K--2.77K--2.77K--------
Receivables -52.93%55.74K-52.93%55.74K-52.08%118.41K-52.08%118.41K162.93%247.1K162.93%247.1K440.11%93.98K440.11%93.98K--17.4K--17.4K
-Other receivables -52.93%55.74K-52.93%55.74K-52.08%118.41K-52.08%118.41K162.93%247.1K162.93%247.1K440.11%93.98K440.11%93.98K--17.4K--17.4K
Prepaid assets 16.14%248.86K16.14%248.86K142.61%214.28K142.61%214.28K96.84%88.32K96.84%88.32K139.02%44.87K139.02%44.87K--18.77K--18.77K
Other current assets ----------2.93K--2.93K------------------10.76K--10.76K
Total current assets 20.77%1.75M20.77%1.75M6.80%1.45M6.80%1.45M-63.33%1.36M-63.33%1.36M-11.06%3.7M-11.06%3.7M--4.16M--4.16M
Non current assets
Net PPE 25.79%21.34M25.79%21.34M45.81%16.96M45.81%16.96M107.34%11.63M107.34%11.63M2,101.57%5.61M2,101.57%5.61M--254.89K--254.89K
-Gross PPE 25.79%21.34M25.79%21.34M45.81%16.96M45.81%16.96M107.34%11.63M107.34%11.63M2,101.57%5.61M2,101.57%5.61M--254.89K--254.89K
Investments and advances 1.02%309.56K1.02%309.56K4.87%306.42K4.87%306.42K13.22%292.18K13.22%292.18K--258.07K--258.07K--------
-Other investment 1.02%309.56K1.02%309.56K4.87%306.42K4.87%306.42K13.22%292.18K13.22%292.18K--258.07K--258.07K--------
Other non current assets 486.16%183.93K486.16%183.93K0.00%31.38K0.00%31.38K--31.38K--31.38K----------------
Total non current assets 26.19%21.83M26.19%21.83M44.69%17.3M44.69%17.3M103.74%11.96M103.74%11.96M2,202.81%5.87M2,202.81%5.87M--254.89K--254.89K
Total assets 25.77%23.58M25.77%23.58M40.83%18.75M40.83%18.75M39.13%13.32M39.13%13.32M116.71%9.57M116.71%9.57M--4.42M--4.42M
Liabilities
Current liabilities
Current debt and capital lease obligation --------192.02%107.89K192.02%107.89K--36.95K--36.95K----------------
-Current capital lease obligation --------192.02%107.89K192.02%107.89K--36.95K--36.95K----------------
Payables 0.69%801.6K0.69%801.6K-11.82%796.08K-11.82%796.08K42.03%902.73K42.03%902.73K211.53%635.6K211.53%635.6K--204.03K--204.03K
-accounts payable -33.83%440.76K-33.83%440.76K25.44%666.09K25.44%666.09K13.54%530.99K13.54%530.99K227.56%467.65K227.56%467.65K--142.77K--142.77K
-Other payable 177.60%360.85K177.60%360.85K-65.03%129.99K-65.03%129.99K121.34%371.75K121.34%371.75K174.17%167.95K174.17%167.95K--61.26K--61.26K
Current provisions -16.84%254.03K-16.84%254.03K36.35%305.47K36.35%305.47K--224.03K--224.03K----------------
Other current liabilities ----------224.09K--224.09K------------------------
Current liabilities -26.36%1.06M-26.36%1.06M23.19%1.43M23.19%1.43M83.09%1.16M83.09%1.16M211.53%635.6K211.53%635.6K--204.03K--204.03K
Non current liabilities
Long term debt and capital lease obligation ------------------102.88K--102.88K----------------
-Long term capital lease obligation ------------------102.88K--102.88K----------------
Long term provisions 102.15%5.25M102.15%5.25M11.65%2.6M11.65%2.6M-13.27%2.33M-13.27%2.33M--2.68M--2.68M--------
Non current deferred liabilities --2.45M--2.45M--------------------------------
Total non current liabilities 196.34%7.7M196.34%7.7M6.92%2.6M6.92%2.6M-9.43%2.43M-9.43%2.43M--2.68M--2.68M--0--0
Total liabilities 117.13%8.75M117.13%8.75M12.19%4.03M12.19%4.03M8.30%3.59M8.30%3.59M1,525.82%3.32M1,525.82%3.32M--204.03K--204.03K
Shareholders'equity
Share capital 35.59%27.28M35.59%27.28M33.89%20.12M33.89%20.12M66.16%15.03M66.16%15.03M91.33%9.04M91.33%9.04M--4.73M--4.73M
-common stock 35.59%27.28M35.59%27.28M33.89%20.12M33.89%20.12M66.16%15.03M66.16%15.03M91.33%9.04M91.33%9.04M--4.73M--4.73M
Retained earnings -92.05%-15.37M-92.05%-15.37M-19.48%-8M-19.48%-8M-79.80%-6.7M-79.80%-6.7M-252.01%-3.73M-252.01%-3.73M---1.06M---1.06M
Gains losses not affecting retained earnings 12.06%2.95M12.06%2.95M85.39%2.63M85.39%2.63M47.70%1.42M47.70%1.42M77.11%960.2K77.11%960.2K--542.14K--542.14K
Total stockholders'equity 0.76%14.86M0.76%14.86M51.28%14.75M51.28%14.75M55.25%9.75M55.25%9.75M49.12%6.28M49.12%6.28M--4.21M--4.21M
Noncontrolling interests 0.48%-25.69K0.48%-25.69K-3.29%-25.82K-3.29%-25.82K2.61%-24.99K2.61%-24.99K-1,958.44%-25.67K-1,958.44%-25.67K--1.38K--1.38K
Total equity 0.76%14.83M0.76%14.83M51.41%14.72M51.41%14.72M55.49%9.72M55.49%9.72M48.46%6.25M48.46%6.25M--4.21M--4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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