Tempest Minerals Ltd (TEM) - Total Liabilities

Latest as of June 2025: AU$391.09K AUD ≈ $276.72K USD

Based on the latest financial reports, Tempest Minerals Ltd (TEM) has total liabilities worth AU$391.09K AUD (≈ $276.72K USD) 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. Explore TEM operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Tempest Minerals Ltd to evaluate the company's liquid asset resilience ratio.

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
Bank Maybank Indonesia Tbk PT JK:BNII	Indonesia	Rp160.63 Trillion
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	USA	$11.38 Million
Megaron SA WAR:MEG	Poland	zł10.61 Million
Asia Pacific Fibers Tbk JK:POLY	Indonesia	Rp1.11 Billion
Trajano Iberia Socimi SA MC:YTRA	Spain	€85.60 Million
LDC Dental Public Company Limited BK:LDC	Thailand	฿269.31 Million
Smooth Rock Ventures Corp V:SMRV	Canada	CA$954.41K
Office Properties Income Trust NASDAQ:OPI	USA	$2.50 Billion

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. For the full company profile including market capitalisation, see Tempest Minerals Ltd market capitalisation.

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 ≈ $276.72K	+16.92%
2023-12-31	AU$334.50K ≈ $236.68K	+25.20%
2022-12-31	AU$267.17K ≈ $189.04K	-30.83%
2021-12-31	AU$386.27K ≈ $273.31K	+336.65%
2020-12-31	AU$88.46K ≈ $62.59K	-41.01%
2019-12-31	AU$149.97K ≈ $106.12K	+65.07%
2018-12-31	AU$90.86K ≈ $64.29K	-52.14%
2017-12-31	AU$189.85K ≈ $134.33K	+81.84%
2016-12-31	AU$104.40K ≈ $73.87K	+619.82%
2015-12-31	AU$14.50K ≈ $10.26K	--

About Tempest Minerals Ltd

AU:TEM Australia Other Industrial Metals & Mining

Market Cap

$4.68 Million

AU$6.61 Million AUD

Market Cap Rank

#28477 Global

#1586 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.23