AU Stock MarketDetailed Quotes

TPP Tempo Australia Ltd

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0.0000.00%

20min DelayMarket Closed Nov 5 10:00 AET

0Market Cap0.00P/E (Static)

Tempo Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

(FY)Dec 30, 2013

(FY)Dec 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-51.96%16.97M

-31.60%35.33M

20.12%51.65M

110.16%43M

-78.76%20.46M

32.79%96.34M

538.25%72.55M

-24.82%11.37M

180.63%15.12M

5.39M

Revenue from customers

-51.96%16.97M

-31.60%35.33M

20.12%51.65M

110.16%43M

-78.76%20.46M

32.79%96.34M

538.25%72.55M

-24.82%11.37M

180.63%15.12M

--5.39M

Cash paid

47.46%-18.14M

31.57%-34.52M

-6.95%-50.44M

-72.09%-47.17M

68.54%-27.41M

-33.23%-87.13M

-331.29%-65.4M

3.18%-15.16M

-119.96%-15.66M

-676.20%-7.12M

Payments to suppliers for goods and services

47.46%-18.14M

31.57%-34.52M

-6.95%-50.44M

-72.09%-47.17M

68.54%-27.41M

-33.23%-87.13M

-331.29%-65.4M

3.18%-15.16M

-119.96%-15.66M

-676.20%-7.12M

Direct interest paid

49.30%-108K

-7.58%-213K

-57.14%-198K

-22.08%-126K

57.99%-103.21K

50.11%-245.69K

---492.48K

----

Direct interest received

-79.59%10K

8.89%49K

-56.31%45K

-73.80%103K

130.35%393.15K

133.26%170.68K

434.76%73.17K

-19.93%13.68K

-58.05%17.09K

95.64%40.74K

Direct tax refund paid

----

0.89%-209K

---210.88K

----

Operating cash flow

-294.61%-1.26M

-38.66%649K

124.07%1.06M

35.99%-4.4M

-175.20%-6.87M

35.71%9.13M

277.87%6.73M

-621.83%-3.78M

69.01%-524.16K

-88.68%-1.69M

Investing cash flow

Cash flow from continuing investing activities

-152.54%-176K

198.24%335K

85.55%-341K

66.39%-2.36M

-723.52%-7.02M

-136.44%-852.73K

-1,240.20%-360.66K

61.56%-26.91K

97.58%-70.01K

-2.89M

Net PPE purchase and sale

140.90%807K

198.24%335K

-768.63%-341K

120.37%51K

-1.15%-250.43K

31.36%-247.57K

-1,240.20%-360.66K

61.56%-26.91K

-735.70%-70.01K

---8.38K

Net intangibles purchas and sale

---983K

----

---111.86K

----

Net business purchase and sale

----

63.96%-2.41M

-1,005.51%-6.69M

---605.16K

----

---2.89M

Net other investing changes

----

--30K

----

Cash from discontinued investing activities

Investing cash flow

-152.54%-176K

198.24%335K

85.55%-341K

66.39%-2.36M

-723.52%-7.02M

-136.44%-852.73K

-1,240.20%-360.66K

61.56%-26.91K

97.58%-70.01K

---2.89M

Financing cash flow

Cash flow from continuing financing activities

27.27%-1.23M

-190.85%-1.69M

267.72%1.86M

162.83%505K

-108.03%-803.79K

15,305.18%10M

-102.39%-65.79K

454.61%2.76M

-88.91%496.8K

39.19%4.48M

Net issuance payments of debt

25.46%-1.23M

11.41%-1.65M

-308.30%-1.86M

253.60%892K

-710.17%-580.71K

244.65%95.17K

-110.97%-65.79K

--600K

----

Net common stock issuance

----

-101.10%-41K

1,059.95%3.72M

-176.63%-387K

-95.11%505K

--10.32M

----

333.84%2.16M

-88.91%496.8K

39.19%4.48M

Net other financing activities

----

-77.96%-728.08K

---409.12K

----

Cash from discontinued financing activities

Financing cash flow

27.27%-1.23M

-190.85%-1.69M

267.72%1.86M

162.83%505K

-108.03%-803.79K

15,305.18%10M

-102.39%-65.79K

454.61%2.76M

-88.91%496.8K

39.19%4.48M

Net cash flow

Beginning cash position

-9.58%6.64M

54.01%7.34M

-56.74%4.77M

-57.15%11.02M

246.20%25.71M

561.08%7.43M

-48.43%1.12M

-4.28%2.18M

-4.47%2.28M

3,853.00%2.38M

Current changes in cash

-279.23%-2.67M

-127.31%-703K

141.18%2.57M

57.46%-6.25M

-180.36%-14.69M

190.08%18.28M

697.42%6.3M

-983.69%-1.06M

8.61%-97.36K

-104.59%-106.53K

End cash Position

-40.17%3.97M

-9.58%6.64M

54.01%7.34M

-56.74%4.77M

-57.15%11.02M

246.20%25.71M

561.08%7.43M

-48.43%1.12M

-4.28%2.18M

-4.47%2.28M

Free cash from

-515.75%-2.27M

-22.55%546K

113.86%705K

30.55%-5.09M

-182.40%-7.32M

39.51%8.89M

267.15%6.37M

-541.31%-3.81M

65.05%-594.16K

-89.61%-1.7M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014	(FY)Dec 30, 2013	(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-51.96%16.97M	-31.60%35.33M	20.12%51.65M	110.16%43M	-78.76%20.46M	32.79%96.34M	538.25%72.55M	-24.82%11.37M	180.63%15.12M	5.39M
Revenue from customers	-51.96%16.97M	-31.60%35.33M	20.12%51.65M	110.16%43M	-78.76%20.46M	32.79%96.34M	538.25%72.55M	-24.82%11.37M	180.63%15.12M	--5.39M
Cash paid	47.46%-18.14M	31.57%-34.52M	-6.95%-50.44M	-72.09%-47.17M	68.54%-27.41M	-33.23%-87.13M	-331.29%-65.4M	3.18%-15.16M	-119.96%-15.66M	-676.20%-7.12M
Payments to suppliers for goods and services	47.46%-18.14M	31.57%-34.52M	-6.95%-50.44M	-72.09%-47.17M	68.54%-27.41M	-33.23%-87.13M	-331.29%-65.4M	3.18%-15.16M	-119.96%-15.66M	-676.20%-7.12M
Direct interest paid	49.30%-108K	-7.58%-213K	-57.14%-198K	-22.08%-126K	57.99%-103.21K	50.11%-245.69K	---492.48K	----	----	----
Direct interest received	-79.59%10K	8.89%49K	-56.31%45K	-73.80%103K	130.35%393.15K	133.26%170.68K	434.76%73.17K	-19.93%13.68K	-58.05%17.09K	95.64%40.74K
Direct tax refund paid	----	----	----	0.89%-209K	---210.88K	----	----	----	----	----
Operating cash flow	-294.61%-1.26M	-38.66%649K	124.07%1.06M	35.99%-4.4M	-175.20%-6.87M	35.71%9.13M	277.87%6.73M	-621.83%-3.78M	69.01%-524.16K	-88.68%-1.69M
Investing cash flow
Cash flow from continuing investing activities	-152.54%-176K	198.24%335K	85.55%-341K	66.39%-2.36M	-723.52%-7.02M	-136.44%-852.73K	-1,240.20%-360.66K	61.56%-26.91K	97.58%-70.01K	-2.89M
Net PPE purchase and sale	140.90%807K	198.24%335K	-768.63%-341K	120.37%51K	-1.15%-250.43K	31.36%-247.57K	-1,240.20%-360.66K	61.56%-26.91K	-735.70%-70.01K	---8.38K
Net intangibles purchas and sale	---983K	----	----	----	---111.86K	----	----	----	----	----
Net business purchase and sale	----	----	----	63.96%-2.41M	-1,005.51%-6.69M	---605.16K	----	----	----	---2.89M
Net other investing changes	----	----	----	----	--30K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-152.54%-176K	198.24%335K	85.55%-341K	66.39%-2.36M	-723.52%-7.02M	-136.44%-852.73K	-1,240.20%-360.66K	61.56%-26.91K	97.58%-70.01K	---2.89M
Financing cash flow
Cash flow from continuing financing activities	27.27%-1.23M	-190.85%-1.69M	267.72%1.86M	162.83%505K	-108.03%-803.79K	15,305.18%10M	-102.39%-65.79K	454.61%2.76M	-88.91%496.8K	39.19%4.48M
Net issuance payments of debt	25.46%-1.23M	11.41%-1.65M	-308.30%-1.86M	253.60%892K	-710.17%-580.71K	244.65%95.17K	-110.97%-65.79K	--600K	----	----
Net common stock issuance	----	-101.10%-41K	1,059.95%3.72M	-176.63%-387K	-95.11%505K	--10.32M	----	333.84%2.16M	-88.91%496.8K	39.19%4.48M
Net other financing activities	----	----	----	----	-77.96%-728.08K	---409.12K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	27.27%-1.23M	-190.85%-1.69M	267.72%1.86M	162.83%505K	-108.03%-803.79K	15,305.18%10M	-102.39%-65.79K	454.61%2.76M	-88.91%496.8K	39.19%4.48M
Net cash flow
Beginning cash position	-9.58%6.64M	54.01%7.34M	-56.74%4.77M	-57.15%11.02M	246.20%25.71M	561.08%7.43M	-48.43%1.12M	-4.28%2.18M	-4.47%2.28M	3,853.00%2.38M
Current changes in cash	-279.23%-2.67M	-127.31%-703K	141.18%2.57M	57.46%-6.25M	-180.36%-14.69M	190.08%18.28M	697.42%6.3M	-983.69%-1.06M	8.61%-97.36K	-104.59%-106.53K
End cash Position	-40.17%3.97M	-9.58%6.64M	54.01%7.34M	-56.74%4.77M	-57.15%11.02M	246.20%25.71M	561.08%7.43M	-48.43%1.12M	-4.28%2.18M	-4.47%2.28M
Free cash from	-515.75%-2.27M	-22.55%546K	113.86%705K	30.55%-5.09M	-182.40%-7.32M	39.51%8.89M	267.15%6.37M	-541.31%-3.81M	65.05%-594.16K	-89.61%-1.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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