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TMRFF TEMPUS RESOURCES LTD

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  • 0.020
  • 0.0000.00%
15min DelayClose Jul 1 09:30 ET
20.62MMarket Cap-1333P/E (TTM)

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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-5.03M
69.13%-31.5K
-102.06K
Capital expenditure reported
---4.98M
----
----
----
----
Net PPE purchase and sale
---43.12K
----
----
----
----
Net business purchase and sale
----
----
----
--67.1K
----
Net other investing changes
----
----
81.38%-31.5K
---169.15K
----
Cash from discontinued investing activities
Investing cash flow
---5.03M
----
69.13%-31.5K
---102.06K
----
Financing cash flow
Cash flow from continuing financing activities
16.94%7.81M
28.82%6.68M
44.22%5.18M
146.10%3.59M
1.46M
Net common stock issuance
16.35%7.81M
29.16%6.71M
44.62%5.2M
146.10%3.59M
--1.46M
Net other financing activities
93.37%-2.37K
-149.28%-35.82K
---14.37K
----
----
Cash from discontinued financing activities
Financing cash flow
16.94%7.81M
28.82%6.68M
44.22%5.18M
146.10%3.59M
--1.46M
Net cash flow
Beginning cash position
9.31%1.11M
-71.37%1.02M
-13.49%3.56M
13.71%4.11M
--3.62M
Current changes in cash
350.35%378.55K
103.38%84.06K
-353.21%-2.49M
-210.65%-548.83K
--495.98K
Effect of exchange rate changes
-531.16%-46.49K
120.32%10.78K
-758.65%-53.06K
---6.18K
----
End cash Position
29.81%1.45M
9.31%1.11M
-71.37%1.02M
-13.49%3.56M
--4.11M
Free cash flow
-12.69%-7.43M
13.69%-6.59M
-89.05%-7.64M
-318.96%-4.04M
---964.55K
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -5.03M69.13%-31.5K-102.06K
Capital expenditure reported ---4.98M----------------
Net PPE purchase and sale ---43.12K----------------
Net business purchase and sale --------------67.1K----
Net other investing changes --------81.38%-31.5K---169.15K----
Cash from discontinued investing activities
Investing cash flow ---5.03M----69.13%-31.5K---102.06K----
Financing cash flow
Cash flow from continuing financing activities 16.94%7.81M28.82%6.68M44.22%5.18M146.10%3.59M1.46M
Net common stock issuance 16.35%7.81M29.16%6.71M44.62%5.2M146.10%3.59M--1.46M
Net other financing activities 93.37%-2.37K-149.28%-35.82K---14.37K--------
Cash from discontinued financing activities
Financing cash flow 16.94%7.81M28.82%6.68M44.22%5.18M146.10%3.59M--1.46M
Net cash flow
Beginning cash position 9.31%1.11M-71.37%1.02M-13.49%3.56M13.71%4.11M--3.62M
Current changes in cash 350.35%378.55K103.38%84.06K-353.21%-2.49M-210.65%-548.83K--495.98K
Effect of exchange rate changes -531.16%-46.49K120.32%10.78K-758.65%-53.06K---6.18K----
End cash Position 29.81%1.45M9.31%1.11M-71.37%1.02M-13.49%3.56M--4.11M
Free cash flow -12.69%-7.43M13.69%-6.59M-89.05%-7.64M-318.96%-4.04M---964.55K
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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