Statement Of Financial Position [Abstract]

Tethys Oil - Filing #679212

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Non-current assets
2,452,000,000 USD
2,469,000,000 USD
Current assets [abstract]
Trade and other current receivables
199,000,000 USD
269,000,000 USD
Cash and cash equivalents
258,000,000 USD
415,000,000 USD
686,000,000 USD
Current assets
459,000,000 USD
691,000,000 USD
Assets
2,911,000,000 USD
3,160,000,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,000,000 USD
8,000,000 USD
Retained earnings
1,792,000,000 USD
2,137,000,000 USD
Other reserves
3,000,000 USD
56,000,000 USD
Equity
8,000,000 USD
1,792,000,000 USD
780,000,000 USD
2,582,000,000 USD
3,000,000 USD
2,852,000,000 USD
2,137,000,000 USD
8,000,000 USD
56,000,000 USD
763,000,000 USD
2,566,000,000 USD
1,792,000,000 USD
3,000,000 USD
763,000,000 USD
8,000,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
135,000,000 USD
108,000,000 USD
Non-current liabilities
136,000,000 USD
112,000,000 USD
Current liabilities [abstract]
Trade and other current payables
192,000,000 USD
196,000,000 USD
Current liabilities
192,000,000 USD
196,000,000 USD
Liabilities
329,000,000 USD
308,000,000 USD
Equity and liabilities
2,911,000,000 USD
3,160,000,000 USD

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