CA Stock MarketDetailed Quotes

TPL Tethys Petroleum Ltd

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  • 1.170
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
134.38MMarket Cap-43333P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.56%2.64M
-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
-Cash and cash equivalents
-73.56%2.64M
-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
Receivables
-8.23%8.28M
-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
-Accounts receivable
-8.23%8.28M
-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
-Taxes receivable
----
----
----
-47.77%1.34M
-47.77%1.34M
----
----
----
-9.78%2.57M
-9.78%2.57M
-Other receivables
----
----
----
-39.67%365K
-39.67%365K
----
----
----
-30.38%605K
-30.38%605K
Inventory
-37.61%652K
-39.06%482K
-46.48%464K
-12.82%537K
-12.82%537K
115.46%1.05M
70.47%791K
179.68%867K
80.65%616K
80.65%616K
Prepaid assets
--81K
----
--171K
-78.65%222K
-78.65%222K
----
----
----
447.37%1.04M
447.37%1.04M
Total current assets
-41.87%11.65M
-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
Non current assets
Net PPE
-15.42%69.92M
-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
-Gross PPE
----
----
----
10.52%141.32M
10.52%141.32M
----
----
----
8.37%127.86M
8.37%127.86M
-Accumulated depreciation
----
----
----
-8.11%-70.74M
-8.11%-70.74M
----
----
----
-12.94%-65.43M
-12.94%-65.43M
Non current accounts receivable
----
--2.92M
--2.92M
--1.09M
--1.09M
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
149.40%419K
149.40%419K
117.26%365K
--350K
--350K
--168K
--168K
Other non current assets
8.01%580K
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
Total non current assets
-15.64%70.5M
-4.81%79.77M
13.69%72.97M
15.12%72.69M
15.12%72.69M
36.03%83.57M
40.71%83.8M
6.00%64.18M
4.50%63.14M
4.50%63.14M
Total assets
-20.71%82.15M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-1.80%2.68M
-6.52%2.51M
-6.52%2.51M
-Current debt
----
----
----
----
----
----
----
-1.80%2.68M
-6.52%2.51M
-6.52%2.51M
Payables
-33.07%6.16M
0.79%7.29M
-57.70%4.7M
-61.28%4.05M
-61.28%4.05M
-31.55%9.2M
-41.84%7.23M
10.74%11.11M
-28.79%10.45M
-28.79%10.45M
-accounts payable
-26.46%6.16M
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
-Total tax payable
--0
-99.07%44K
-97.68%135K
-98.32%90K
-98.32%90K
-86.92%827K
31.96%4.74M
79.53%5.82M
161.68%5.35M
161.68%5.35M
-Other payable
----
----
----
-50.54%1.97M
-50.54%1.97M
----
----
----
77.73%3.98M
77.73%3.98M
Current accrued expenses
----
----
----
-45.95%815K
-45.95%815K
----
----
----
-54.85%1.51M
-54.85%1.51M
Current deferred liabilities
-72.36%970K
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
Current liabilities
-43.92%7.13M
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
Non current liabilities
Long term accounts payable and other payables
-90.59%1.44M
-90.07%1.71M
--1.82M
--1.89M
--1.89M
--15.24M
--17.18M
----
--0
--0
Long term provisions
-0.23%2.14M
9.71%2.33M
3.60%2.33M
1.56%2.41M
1.56%2.41M
-9.73%2.14M
-8.50%2.12M
-0.79%2.25M
7.51%2.38M
7.51%2.38M
Non current deferred liabilities
9.22%32.97M
7.95%32.59M
7.28%32.28M
12.77%33.96M
12.77%33.96M
146.86%30.18M
158.23%30.18M
237.23%30.09M
186.80%30.11M
186.80%30.11M
Total non current liabilities
-23.19%36.54M
-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
Total liabilities
-27.56%43.67M
-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
Shareholders'equity
Share capital
-0.18%11.49M
-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
-common stock
-0.18%11.49M
-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
Additional paid-in capital
-0.02%368.74M
-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
Retained earnings
-0.45%-382.83M
0.82%-382.21M
1.89%-383.24M
2.77%-382.26M
2.77%-382.26M
1.02%-381.11M
1.86%-385.36M
2.14%-390.63M
3.31%-393.13M
3.31%-393.13M
Less: Treasury stock
--0
--0
--0
-83.20%108K
-83.20%108K
--105K
--44K
--24K
--643K
--643K
Gains losses not affecting retained earnings
-7.08%41.08M
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
Total stockholders'equity
-11.18%38.48M
8.04%42.26M
17.83%41.22M
20.15%42.19M
20.15%42.19M
-0.22%43.32M
9.12%39.12M
18.09%34.99M
57.06%35.12M
57.06%35.12M
Total equity
-11.18%38.48M
8.04%42.26M
17.83%41.22M
20.15%42.19M
20.15%42.19M
-0.22%43.32M
9.12%39.12M
18.09%34.99M
57.06%35.12M
57.06%35.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.56%2.64M-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%14.54M
-Cash and cash equivalents -73.56%2.64M-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%14.54M
Receivables -8.23%8.28M-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%7.94M
-Accounts receivable -8.23%8.28M-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--4.76M
-Taxes receivable -------------47.77%1.34M-47.77%1.34M-------------9.78%2.57M-9.78%2.57M
-Other receivables -------------39.67%365K-39.67%365K-------------30.38%605K-30.38%605K
Inventory -37.61%652K-39.06%482K-46.48%464K-12.82%537K-12.82%537K115.46%1.05M70.47%791K179.68%867K80.65%616K80.65%616K
Prepaid assets --81K------171K-78.65%222K-78.65%222K------------447.37%1.04M447.37%1.04M
Total current assets -41.87%11.65M-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%24.13M
Non current assets
Net PPE -15.42%69.92M-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%62.43M
-Gross PPE ------------10.52%141.32M10.52%141.32M------------8.37%127.86M8.37%127.86M
-Accumulated depreciation -------------8.11%-70.74M-8.11%-70.74M-------------12.94%-65.43M-12.94%-65.43M
Non current accounts receivable ------2.92M--2.92M--1.09M--1.09M--------------------
Goodwill and other intangible assets ------------149.40%419K149.40%419K117.26%365K--350K--350K--168K--168K
Other non current assets 8.01%580K5.23%583K9.55%608K11.52%600K11.52%600K20.67%537K61.99%554K61.81%555K46.20%538K46.20%538K
Total non current assets -15.64%70.5M-4.81%79.77M13.69%72.97M15.12%72.69M15.12%72.69M36.03%83.57M40.71%83.8M6.00%64.18M4.50%63.14M4.50%63.14M
Total assets -20.71%82.15M-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%87.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------1.80%2.68M-6.52%2.51M-6.52%2.51M
-Current debt -----------------------------1.80%2.68M-6.52%2.51M-6.52%2.51M
Payables -33.07%6.16M0.79%7.29M-57.70%4.7M-61.28%4.05M-61.28%4.05M-31.55%9.2M-41.84%7.23M10.74%11.11M-28.79%10.45M-28.79%10.45M
-accounts payable -26.46%6.16M190.81%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
-Total tax payable --0-99.07%44K-97.68%135K-98.32%90K-98.32%90K-86.92%827K31.96%4.74M79.53%5.82M161.68%5.35M161.68%5.35M
-Other payable -------------50.54%1.97M-50.54%1.97M------------77.73%3.98M77.73%3.98M
Current accrued expenses -------------45.95%815K-45.95%815K-------------54.85%1.51M-54.85%1.51M
Current deferred liabilities -72.36%970K4,484.21%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
Current liabilities -43.92%7.13M12.54%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
Non current liabilities
Long term accounts payable and other payables -90.59%1.44M-90.07%1.71M--1.82M--1.89M--1.89M--15.24M--17.18M------0--0
Long term provisions -0.23%2.14M9.71%2.33M3.60%2.33M1.56%2.41M1.56%2.41M-9.73%2.14M-8.50%2.12M-0.79%2.25M7.51%2.38M7.51%2.38M
Non current deferred liabilities 9.22%32.97M7.95%32.59M7.28%32.28M12.77%33.96M12.77%33.96M146.86%30.18M158.23%30.18M237.23%30.09M186.80%30.11M186.80%30.11M
Total non current liabilities -23.19%36.54M-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%32.49M
Total liabilities -27.56%43.67M-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%52.15M
Shareholders'equity
Share capital -0.18%11.49M-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%11.61M
-common stock -0.18%11.49M-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%11.61M
Additional paid-in capital -0.02%368.74M-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%372.01M
Retained earnings -0.45%-382.83M0.82%-382.21M1.89%-383.24M2.77%-382.26M2.77%-382.26M1.02%-381.11M1.86%-385.36M2.14%-390.63M3.31%-393.13M3.31%-393.13M
Less: Treasury stock --0--0--0-83.20%108K-83.20%108K--105K--44K--24K--643K--643K
Gains losses not affecting retained earnings -7.08%41.08M0.14%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
Total stockholders'equity -11.18%38.48M8.04%42.26M17.83%41.22M20.15%42.19M20.15%42.19M-0.22%43.32M9.12%39.12M18.09%34.99M57.06%35.12M57.06%35.12M
Total equity -11.18%38.48M8.04%42.26M17.83%41.22M20.15%42.19M20.15%42.19M-0.22%43.32M9.12%39.12M18.09%34.99M57.06%35.12M57.06%35.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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