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Liberty Live-C
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CA Stock MarketDetailed Quotes
TPL Tethys Petroleum Ltd
- 1.520
- +0.120+8.57%
15min DelayMarket Closed May 7 16:00 ET
174.58MMarket Cap-9.62P/E (TTM)
1.520High1.410Low2.00KVolume1.410Open1.400Pre Close2.90KTurnover2.08652wk High0.01%Turnover Ratio114.86MShares0.53452wk Low-0.158EPS TTM37.46MFloat Cap37.410Historical HighLossP/E (Static)24.64MShs Float0.093Historical Low-0.158EPS LYR7.86%Amplitude--Dividend TTM5.45P/B1Lot Size--Div YieldTTM
Tethys Petroleum Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.42%5.96M | -17.42%5.96M | -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 |
| -Cash and cash equivalents | -17.42%5.96M | -17.42%5.96M | -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 |
| Receivables | -73.47%1.24M | -73.47%1.24M | -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 |
| -Accounts receivable | --0 | --0 | -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 |
| -Taxes receivable | -53.27%628K | -53.27%628K | ---- | ---- | ---- | -47.77%1.34M | -47.77%1.34M | ---- | ---- | ---- |
| -Other receivables | 67.40%611K | 67.40%611K | ---- | ---- | ---- | -39.67%365K | -39.67%365K | ---- | ---- | ---- |
| Inventory | 12.29%603K | 12.29%603K | -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 |
| Prepaid assets | 638.74%1.64M | 638.74%1.64M | --81K | ---- | --171K | -78.65%222K | -78.65%222K | ---- | ---- | ---- |
| Total current assets | -25.34%9.44M | -25.34%9.44M | -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 |
| Non current assets | ||||||||||
| Net PPE | -35.52%45.51M | -35.52%45.51M | -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 |
| -Gross PPE | -17.00%117.3M | -17.00%117.3M | ---- | ---- | ---- | 10.52%141.32M | 10.52%141.32M | ---- | ---- | ---- |
| -Accumulated depreciation | -1.49%-71.79M | -1.49%-71.79M | ---- | ---- | ---- | -8.11%-70.74M | -8.11%-70.74M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | --2.92M | --2.92M | --1.09M | --1.09M | ---- | ---- | ---- |
| Non current prepaid assets | -69.80%328K | -69.80%328K | ---- | ---- | ---- | --1.09M | --1.09M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.15%428K | 2.15%428K | ---- | ---- | ---- | 149.40%419K | 149.40%419K | 117.26%365K | --350K | --350K |
| Other non current assets | -12.33%526K | -12.33%526K | 8.01%580K | 5.23%583K | 9.55%608K | 11.52%600K | 11.52%600K | 20.67%537K | 61.99%554K | 61.81%555K |
| Total non current assets | -35.63%46.79M | -35.63%46.79M | -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 |
| Total assets | -34.10%56.23M | -34.10%56.23M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.80%2.68M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.80%2.68M |
| Payables | -5.68%3.82M | -5.68%3.82M | -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 |
| -accounts payable | -36.76%1.26M | -36.76%1.26M | -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 |
| -Total tax payable | 551.11%586K | 551.11%586K | --0 | -99.07%44K | -97.68%135K | -98.32%90K | -98.32%90K | -86.92%827K | 31.96%4.74M | 79.53%5.82M |
| -Other payable | 0.20%1.97M | 0.20%1.97M | ---- | ---- | ---- | -50.54%1.97M | -50.54%1.97M | ---- | ---- | ---- |
| Current accrued expenses | 57.79%1.29M | 57.79%1.29M | ---- | ---- | ---- | -45.95%815K | -45.95%815K | ---- | ---- | ---- |
| Current deferred liabilities | 6,078.57%865K | 6,078.57%865K | -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 |
| Current liabilities | 22.40%5.97M | 22.40%5.97M | -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 |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | -7.55%1.75M | -7.55%1.75M | -90.59%1.44M | -90.07%1.71M | --1.82M | --1.89M | --1.89M | --15.24M | --17.18M | ---- |
| Long term provisions | 34.80%3.25M | 34.80%3.25M | -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 |
| Non current deferred liabilities | -34.88%22.11M | -34.88%22.11M | 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 |
| Total non current liabilities | -29.13%27.12M | -29.13%27.12M | -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 |
| Total liabilities | -23.31%33.08M | -23.31%33.08M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.18%11.49M | -0.18%11.49M | -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 |
| -common stock | -0.18%11.49M | -0.18%11.49M | -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 |
| Additional paid-in capital | -0.02%368.74M | -0.02%368.74M | -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 |
| Retained earnings | -3.24%-394.64M | -3.24%-394.64M | -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 |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | -83.20%108K | -83.20%108K | --105K | --44K | --24K |
| Gains losses not affecting retained earnings | -15.06%37.57M | -15.06%37.57M | -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 |
| Total stockholders'equity | -45.14%23.15M | -45.14%23.15M | -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 |
| Total equity | -45.14%23.15M | -45.14%23.15M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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