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Tethys Petroleum Limited

18:15 on 05/05/2017

Current Price 1.20p | Bid 1.00p | Ask 1.25p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 1 Apr 2015 1 Apr 2014 2 Apr 2013 2 Apr 2012
Tangible Assets 13.8 15.3 121.9 128.9
Intangible Assets & Goodwill 47.6 31.1 107.4 100.0
Investments & Other Non-Current Assets 0.9 1.0 8.3 12.7
Total Non-Current Assets 62.3 47.4 237.6 241.6
Inventory 0.0 0.0 2.1 2.0
Trade & Receivables 0.6 1.4 7.7 5.5
Cash & Receivables 3.1 25.1 1.8 10.8
Other Current Assets & Assets Held for Resale 172.6 160.8 2.9 3.5
Total Assets 238.7 234.6 252.0 263.4
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 27.5 32.0 24.3 20.8
Long Term Liabilities 5.5 0.0 7.5 4.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 33.0 32.0 31.8 25.5
Net Assets ($m) 2014 2013 2012 2011
Net Assets 205.8 202.6 220.2 237.9
Equity 2014 2013 2012 2011
Share Capital 33.7 28.8 28.7 28.7
Minority Interests 0.0 0.0 8.4 8.9
Retained Earnings (198.6) (182.5) (165.4) (145.0)
Share Premium Account 321.7 307.3 306.7 306.7
Other Equity 48.9 49.1 41.7 38.5
Total Equity 205.75 202.59 220.15 237.88
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities (11.5) ( 0.8) 1.4 (12.6)
Cashflow Before Financing (36.3) 29.7 (14.4) (80.5)
Increase / Decrease in Cash (21.9) 24.0 ( 9.0) (68.4)
Income ($m) 2014 2013 2012 2011
Turnover 27.4 37.0 38.1 30.3
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit (13.8) ( 6.0) (18.8) (28.9)
Pre-Tax Profit (15.0) ( 7.5) (19.9) (28.9)
Profit / Loss for the Year (16.4) (17.6) (20.9) (27.0)

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