Tethys Oil AB financials
Tethys Oil AB
549300WI3UNWMNQDVQ18 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Gross profit | $81.7M | $106.4M |
| Administrative expenses | $8.3M | $7.3M |
| Operating expenses | $56.4M | $50.1M |
| Depreciation & amortisation | $42.0M | $40.5M |
| Operating profit (EBIT) | -$11.6M | $54.2M |
| Net finance income / (cost) | -$4.4M | $4.7M |
| Finance costs | $19.6M | $18.8M |
| Profit before tax | -$16.0M | $58.9M |
| Income tax expense | $500.0K | $600.0K |
| Profit for the year | -$16.5M | $58.3M |
| — attributable to owners | -$10.6M | $52.4M |
| — attributable to NCI | $0 | $0 |
| Total comprehensive income | -$10.6M | $52.4M |
| Per share | ||
| Basic EPS | $-0.51 | $1.79 |
| Diluted EPS | $-0.51 | $1.78 |
| Cash flow statement | ||
| Net cash from operating activities | $82.7M | $87.0M |
| Income taxes paid | $800.0K | $0 |
| Net cash from investing activities | -$82.0M | -$89.3M |
| Net cash from financing activities | -$16.5M | -$24.6M |
| Dividends paid | $6.1M | $6.6M |
| Net change in cash | -$15.7M | -$26.9M |
| Balance sheet | ||
| Total assets | $291.1M | $316.0M |
| Non-current assets | $245.2M | $246.9M |
| Current assets | $45.9M | $69.1M |
| Trade & other receivables | $19.9M | $26.9M |
| Cash & equivalents | $25.8M | $41.5M |
| Total equity | $258.2M | $285.2M |
| Non-current liabilities | $13.6M | $11.2M |
| Current liabilities | $19.2M | $19.6M |
| Trade & other payables | $19.2M | $19.6M |
| Derived metrics | ||
| Return on equity | -6.4% | 20.4% |
| Cash conversion ratio | -5.01× | 1.49× |
| Other reported items | ||
| Additional Paidin Capital | $78.0M | $76.3M |
| Adjusted Weighted Average Shares | 32.1M | 32.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $7.5M | -$17.7M |
| Adjustments For Depreciation and Amortisation Expense | $42.0M | $40.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $36.9M | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | $300.0K | $5.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $74.9M | $99.5M |
| Current Prepaid Expenses | $200.0K | $700.0K |
| Dividends Received From Associates Classified As Investing Activities | $200.0K | $100.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | -$200.0K |
| Equity and Liabilities | $291.1M | $316.0M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $6.4M | $4.5M |
| Finance Income | $15.2M | $23.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $36.9M | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $0 | $600.0K |
| Increase Decrease Through Transactions With Owners | -$16.4M | -$23.8M |
| Interest Received Classified As Operating Activities | $1.1M | $0 |
| Issue of Equity | $1.7M | — |
| Issued Capital | $800.0K | $800.0K |
| Liabilities | $32.9M | $30.8M |
| Noncurrent Provisions | $13.5M | $10.8M |
| Number of Shares Outstanding | 33.5M | 33.1M |
| Oil and Gas Assets | $244.8M | $246.1M |
| Other Adjustments For Noncash Items | $5.2M | -$4.4M |
| Other Comprehensive Income | $5.9M | -$5.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $5.9M | -$5.9M |
| Other Noncurrent Liabilities | $100.0K | $400.0K |
| Other Property Plant and Equipment | $400.0K | $800.0K |
| Other Reserves | $300.0K | -$5.6M |
| Proceeds From Exercise of Options | -$700.0K | -$200.0K |
| Proceeds From Issuing Shares | $1.7M | $0 |
| Purchase of Oil and Gas Assets | $81.7M | $89.1M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $500.0K | $300.0K |
| Purchase of Treasury Shares | $2.3M | $1.6M |
| Reduction of Issued Capital | $9.4M | $16.2M |
| Retained Earnings | $179.2M | $213.7M |
| Revenue From Sale of Oil and Gas Products | $138.2M | $156.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $200.0K | $100.0K |
| Weighted Average Shares | 32.1M | 32.5M |
Every line item above is a fact tagged in Tethys Oil AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.