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Tempus Resources Ltd. (AU:TMR)
ASX:TMR
Tempus Resources Ltd. (TMR) Financial Statements
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Tempus Resources Ltd. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 1.93K | AU$ -73.10K | AU$ -562.00 | AU$ 72.99K | - |
| Gross Profit | AU$ 1.93K | AU$ -73.10K | AU$ -562.00 | AU$ 72.99K | - |
| EBIT | AU$ -542.71K | AU$ -4.35M | AU$ -599.83K | AU$ -145.90K | AU$ -396.09K |
| EBITDA | AU$ -539.47K | AU$ -4.29M | AU$ -594.47K | AU$ -140.25K | AU$ -389.27K |
| Net Income Common Stockholders | AU$ -542.74K | AU$ -4.67M | AU$ -600.23K | AU$ -146.38K | AU$ -396.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 558.16K | AU$ 1.45M | AU$ 278.85K | AU$ 1.15M | AU$ 2.39M |
| Total Assets | AU$ 22.97M | AU$ 23.58M | AU$ 22.88M | AU$ 22.98M | AU$ 23.52M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 51.57K | AU$ 50.56K | AU$ 51.52K |
| Net Debt | AU$ -558.16K | AU$ -1.45M | AU$ -227.28K | AU$ -1.10M | AU$ -2.34M |
| Total Liabilities | AU$ 8.51M | AU$ 8.75M | AU$ 4.17M | AU$ 4.00M | AU$ 4.17M |
| Stockholders Equity | AU$ 14.48M | AU$ 14.86M | AU$ 18.73M | AU$ 19.01M | AU$ 19.38M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -366.63K | AU$ -753.77K | AU$ 3.81M | AU$ -1.97M | AU$ -3.53M |
| Operating Cash Flow | AU$ -366.63K | AU$ -754.16K | AU$ 3.81M | AU$ -1.98M | AU$ -3.48M |
| Investing Cash Flow | AU$ -652.69K | AU$ -428.24K | AU$ -4.56M | AU$ 1.34K | AU$ -44.82K |
| Financing Cash Flow | - | AU$ 2.31M | AU$ 32.97K | AU$ 663.15K | AU$ 4.80M |
Tempus Resources Ltd. Forecast EPS vs Actual EPS
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