Tempest Minerals Ltd
Tempest Minerals Limited engages in mineral exploration and development activities in Australia. It primarily explores for base metals, energy minerals, copper, gold, iron, zinc, lithium, and industrial metal deposits. The company's flagship project is the Yalgoo project covering an area of 1000 square kilometers located in Yalgoo Region, Western Australia. The company was formerly known as Lithi… Read more
Tempest Minerals Ltd (TEM) - Total Liabilities
Latest total liabilities as of June 2025: AU$391.09K AUD
Based on the latest financial reports, Tempest Minerals Ltd (TEM) has total liabilities worth AU$391.09K AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tempest Minerals Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Tempest Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tempest Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Tempest Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nepra Foods Inc
PINK:NPRFF
|
USA | $7.56 Million |
|
Mehadrin
TA:MEDN
|
Israel | ILA734.74 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
USA | $44.62 Million |
|
Polyram Plastic Industries Ltd
TA:POLP
|
Israel | ILA543.64 Million |
|
One World Lithium Inc
OTCQB:OWRDF
|
USA | $2.99 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Tempest Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tempest Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tempest Minerals Ltd (2015–2024)
The table below shows the annual total liabilities of Tempest Minerals Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$391.09K | +16.92% |
| 2023-12-31 | AU$334.50K | +25.20% |
| 2022-12-31 | AU$267.17K | -30.83% |
| 2021-12-31 | AU$386.27K | +336.65% |
| 2020-12-31 | AU$88.46K | -41.01% |
| 2019-12-31 | AU$149.97K | +65.07% |
| 2018-12-31 | AU$90.86K | -52.14% |
| 2017-12-31 | AU$189.85K | +81.84% |
| 2016-12-31 | AU$104.40K | +619.82% |
| 2015-12-31 | AU$14.50K | -- |