Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tethys Oil - Filing #679212

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Oil and gas assets
2,448,000,000 USD
2,461,000,000 USD
Other property, plant and equipment
4,000,000 USD
8,000,000 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2,000,000 USD
7,000,000 USD
Trade and other current receivables
199,000,000 USD
269,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
258,000,000 USD
415,000,000 USD
686,000,000 USD
Trade and other current payables [abstract]
Trade and other current payables
192,000,000 USD
196,000,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,000,000 USD
4,000,000 USD
Issued capital [abstract]
Issued capital
8,000,000 USD
8,000,000 USD
Retained earnings [abstract]
Retained earnings
1,792,000,000 USD
2,137,000,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
780,000,000 USD
763,000,000 USD
Net assets (liabilities) [abstract]
Assets
2,911,000,000 USD
3,160,000,000 USD
Liabilities
329,000,000 USD
308,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
459,000,000 USD
691,000,000 USD
Current liabilities
192,000,000 USD
196,000,000 USD
Assets less current liabilities [abstract]

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