CA Stock MarketDetailed Quotes

TPL Tethys Petroleum Ltd

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  • 0.740
  • 0.0000.00%
15min DelayMarket Closed Sep 4 16:00 ET
84.99MMarket Cap26.43P/E (TTM)

Tethys Petroleum Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.78%2.09M
-74.55%1.85M
-50.36%7.22M
-50.36%7.22M
-33.55%9.97M
-41.39%3.6M
-37.65%7.26M
56.71%14.54M
56.71%14.54M
2,181.00%15.01M
-Cash and cash equivalents
-41.78%2.09M
-74.55%1.85M
-50.36%7.22M
-50.36%7.22M
-33.55%9.97M
-41.39%3.6M
-37.65%7.26M
56.71%14.54M
56.71%14.54M
2,181.00%15.01M
-Accounts receivable
-38.74%4.69M
-13.74%7.63M
-37.75%2.96M
-37.75%2.96M
25.25%9.02M
9.84%7.66M
82.34%8.85M
--4.76M
--4.76M
121.74%7.2M
-Other receivables
----
----
-50.54%1.97M
-50.54%1.97M
----
----
----
77.73%3.98M
77.73%3.98M
----
Total current assets
-39.67%7.27M
-40.42%10.12M
-47.59%12.65M
-47.59%12.65M
-11.71%20.04M
-11.25%12.05M
0.98%16.98M
78.36%24.13M
78.36%24.13M
423.63%22.69M
Non current assets
-Accumulated depreciation
----
----
-8.11%-70.74M
-8.11%-70.74M
----
----
----
-12.94%-65.43M
-12.94%-65.43M
----
-Goodwill
----
----
149.40%419K
149.40%419K
117.26%365K
--350K
--350K
--168K
--168K
--168K
Regulatory assets
-38.74%4.69M
-13.74%7.63M
-41.14%4.67M
-41.14%4.67M
25.25%9.02M
9.84%7.66M
82.34%8.85M
113.28%7.94M
113.28%7.94M
121.74%7.2M
Non current deferred assets
--2.92M
--2.92M
--1.09M
--1.09M
----
----
----
----
----
----
Total assets
----
----
-47.77%1.34M
-47.77%1.34M
----
----
----
-9.78%2.57M
-9.78%2.57M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-1.80%2.68M
-6.52%2.51M
-6.52%2.51M
--4.71M
-Current debt
----
----
----
----
----
----
-1.80%2.68M
-6.52%2.51M
-6.52%2.51M
--4.71M
-accounts payable
190.81%7.24M
-13.70%4.57M
78.44%1.99M
78.44%1.99M
17.59%8.38M
-71.82%2.49M
-22.10%5.29M
-89.29%1.11M
-89.29%1.11M
-31.22%7.12M
-Total tax payable
-26.00%36.62M
12.64%36.42M
17.78%38.26M
17.78%38.26M
225.79%47.57M
253.26%49.48M
110.86%32.34M
95.68%32.49M
95.68%32.49M
11.89%14.6M
-Other payable
5.23%583K
9.55%608K
11.52%600K
11.52%600K
20.67%537K
61.99%554K
61.81%555K
46.20%538K
46.20%538K
28.61%445K
Current accrued expenses
----
----
-45.95%815K
-45.95%815K
----
----
----
-54.85%1.51M
-54.85%1.51M
----
Current deferred liabilities
4,484.21%871K
1,294.34%739K
-99.73%14K
-99.73%14K
-55.88%3.51M
-99.48%19K
-99.73%53K
-63.63%5.19M
-63.63%5.19M
-15.91%7.96M
Current liabilities
12.54%8.16M
-60.70%5.44M
-75.21%4.88M
-75.21%4.88M
-51.31%12.71M
-68.86%7.25M
-57.28%13.84M
-43.79%19.66M
-43.79%19.66M
29.60%26.11M
Non current liabilities
Non current accrued expenses
-8.01%76.26M
9.73%69.44M
13.05%70.58M
13.05%70.58M
35.91%82.67M
39.99%82.9M
5.10%63.28M
3.97%62.43M
3.97%62.43M
12.93%60.82M
Total non current liabilities
-21.08%44.78M
-9.34%41.86M
-17.28%43.14M
-17.28%43.14M
48.07%60.29M
52.15%56.73M
-3.27%46.18M
1.10%52.15M
1.10%52.15M
22.64%40.71M
Shareholders'equity
Share capital
-0.18%11.49M
-0.19%11.49M
-0.90%11.51M
-0.90%11.51M
6.99%11.51M
6.99%11.51M
7.21%11.51M
7.96%11.61M
7.96%11.61M
0.00%10.76M
-common stock
-0.18%11.49M
-0.19%11.49M
-0.90%11.51M
-0.90%11.51M
6.99%11.51M
6.99%11.51M
7.21%11.51M
7.96%11.61M
7.96%11.61M
0.00%10.76M
Additional paid-in capital
-0.02%368.74M
-0.02%368.74M
-0.86%368.83M
-0.86%368.83M
-0.84%368.83M
-0.84%368.83M
-0.80%368.83M
0.02%372.01M
0.02%372.01M
0.00%371.96M
Gains losses not affecting retained earnings
0.14%44.25M
-2.34%44.24M
-2.31%44.22M
-2.31%44.22M
-3.38%44.21M
-3.50%44.18M
-2.08%45.3M
-2.06%45.27M
-2.06%45.27M
-0.94%45.76M
Total equity
-9.20%87.04M
2.37%83.08M
-2.22%85.33M
-2.22%85.33M
23.15%103.61M
31.06%95.85M
4.91%81.16M
18.02%87.27M
18.02%87.27M
43.68%84.13M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.78%2.09M-74.55%1.85M-50.36%7.22M-50.36%7.22M-33.55%9.97M-41.39%3.6M-37.65%7.26M56.71%14.54M56.71%14.54M2,181.00%15.01M
-Cash and cash equivalents -41.78%2.09M-74.55%1.85M-50.36%7.22M-50.36%7.22M-33.55%9.97M-41.39%3.6M-37.65%7.26M56.71%14.54M56.71%14.54M2,181.00%15.01M
-Accounts receivable -38.74%4.69M-13.74%7.63M-37.75%2.96M-37.75%2.96M25.25%9.02M9.84%7.66M82.34%8.85M--4.76M--4.76M121.74%7.2M
-Other receivables ---------50.54%1.97M-50.54%1.97M------------77.73%3.98M77.73%3.98M----
Total current assets -39.67%7.27M-40.42%10.12M-47.59%12.65M-47.59%12.65M-11.71%20.04M-11.25%12.05M0.98%16.98M78.36%24.13M78.36%24.13M423.63%22.69M
Non current assets
-Accumulated depreciation ---------8.11%-70.74M-8.11%-70.74M-------------12.94%-65.43M-12.94%-65.43M----
-Goodwill --------149.40%419K149.40%419K117.26%365K--350K--350K--168K--168K--168K
Regulatory assets -38.74%4.69M-13.74%7.63M-41.14%4.67M-41.14%4.67M25.25%9.02M9.84%7.66M82.34%8.85M113.28%7.94M113.28%7.94M121.74%7.2M
Non current deferred assets --2.92M--2.92M--1.09M--1.09M------------------------
Total assets ---------47.77%1.34M-47.77%1.34M-------------9.78%2.57M-9.78%2.57M----
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------1.80%2.68M-6.52%2.51M-6.52%2.51M--4.71M
-Current debt -------------------------1.80%2.68M-6.52%2.51M-6.52%2.51M--4.71M
-accounts payable 190.81%7.24M-13.70%4.57M78.44%1.99M78.44%1.99M17.59%8.38M-71.82%2.49M-22.10%5.29M-89.29%1.11M-89.29%1.11M-31.22%7.12M
-Total tax payable -26.00%36.62M12.64%36.42M17.78%38.26M17.78%38.26M225.79%47.57M253.26%49.48M110.86%32.34M95.68%32.49M95.68%32.49M11.89%14.6M
-Other payable 5.23%583K9.55%608K11.52%600K11.52%600K20.67%537K61.99%554K61.81%555K46.20%538K46.20%538K28.61%445K
Current accrued expenses ---------45.95%815K-45.95%815K-------------54.85%1.51M-54.85%1.51M----
Current deferred liabilities 4,484.21%871K1,294.34%739K-99.73%14K-99.73%14K-55.88%3.51M-99.48%19K-99.73%53K-63.63%5.19M-63.63%5.19M-15.91%7.96M
Current liabilities 12.54%8.16M-60.70%5.44M-75.21%4.88M-75.21%4.88M-51.31%12.71M-68.86%7.25M-57.28%13.84M-43.79%19.66M-43.79%19.66M29.60%26.11M
Non current liabilities
Non current accrued expenses -8.01%76.26M9.73%69.44M13.05%70.58M13.05%70.58M35.91%82.67M39.99%82.9M5.10%63.28M3.97%62.43M3.97%62.43M12.93%60.82M
Total non current liabilities -21.08%44.78M-9.34%41.86M-17.28%43.14M-17.28%43.14M48.07%60.29M52.15%56.73M-3.27%46.18M1.10%52.15M1.10%52.15M22.64%40.71M
Shareholders'equity
Share capital -0.18%11.49M-0.19%11.49M-0.90%11.51M-0.90%11.51M6.99%11.51M6.99%11.51M7.21%11.51M7.96%11.61M7.96%11.61M0.00%10.76M
-common stock -0.18%11.49M-0.19%11.49M-0.90%11.51M-0.90%11.51M6.99%11.51M6.99%11.51M7.21%11.51M7.96%11.61M7.96%11.61M0.00%10.76M
Additional paid-in capital -0.02%368.74M-0.02%368.74M-0.86%368.83M-0.86%368.83M-0.84%368.83M-0.84%368.83M-0.80%368.83M0.02%372.01M0.02%372.01M0.00%371.96M
Gains losses not affecting retained earnings 0.14%44.25M-2.34%44.24M-2.31%44.22M-2.31%44.22M-3.38%44.21M-3.50%44.18M-2.08%45.3M-2.06%45.27M-2.06%45.27M-0.94%45.76M
Total equity -9.20%87.04M2.37%83.08M-2.22%85.33M-2.22%85.33M23.15%103.61M31.06%95.85M4.91%81.16M18.02%87.27M18.02%87.27M43.68%84.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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