Petrotx - Limited Partnership (PTX.TA)
ILA 31.4
(-6.55%)
ILA 31.4
(-6.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.36 Million | 38.39 Million | 33.3 Million | 33.1 Million | 27.98 Million | 28.25 Million |
| Total Current Assets | 4.14 Million | 8.66 Million | 12.16 Million | 12.84 Million | 5.37 Million | 6.7 Million |
| Cash And Short Term Investments | 1.67 Million | 5.91 Million | 8.56 Million | 10.53 Million | 1.18 Million | 1.86 Million |
| Cash and Cash Equivalents | 1.41 Million | 3.41 Million | 2.86 Million | 3.35 Million | 1.18 Million | 1.86 Million |
| Short Term Investments | 256 Thousand | 2.5 Million | 5.69 Million | 7.17 Million | - | - |
| Net Receivables | 605 Thousand | 1.36 Million | 1.34 Million | 1.12 Million | 1.08 Million | 991 Thousand |
| Inventory | 1.00 | - | 1.00 | - | - | 3.54 Million |
| Other Current Assets | 1.86 Million | 1.38 Million | 2.25 Million | 1.18 Million | 3.11 Million | 296 Thousand |
| Total Non-Current Assets | 19.21 Million | 29.73 Million | 21.14 Million | 20.26 Million | 22.61 Million | 21.55 Million |
| Net PPE | 19.21 Million | 29.73 Million | 20.34 Million | 19.67 Million | 19.54 Million | 20.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 794 Thousand | 581 Thousand | 155 Thousand | 180 Thousand |
| Other Non Current Assets | - | - | - | - | 2.91 Million | 450 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.92 Million | 26.03 Million | 22.21 Million | 22.26 Million | 19.12 Million | 17.48 Million |
| Total Current Liabilities | 6.3 Million | 13.83 Million | 7.2 Million | 5.91 Million | 5.35 Million | 3.07 Million |
| Account Payables | 2.42 Million | 8.1 Million | 1.28 Million | 922 Thousand | 497 Thousand | 155 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.19 Million | 1.19 Million | 1.43 Million | 1.89 Million | 1.82 Million |
| Deferred Revenue | - | 4.25 Million | 1.28 Million | 3.24 Million | 2.75 Million | - |
| Other Current Liabilities | 3.88 Million | 283 Thousand | 3.44 Million | 314 Thousand | 210 Thousand | 1.09 Million |
| Total Non Current Liabilities | 8.62 Million | 12.19 Million | 15 Million | 16.34 Million | 13.76 Million | 14.41 Million |
| Long-Term Debt | 5.6 Million | 8.12 Million | 9.1 Million | 10.18 Million | 8.61 Million | 10.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.02 Million | 4.07 Million | 5.9 Million | 6.15 Million | 5.14 Million | 3.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.43 Million | 12.36 Million | 11.09 Million | 10.84 Million | 8.86 Million | 10.77 Million |
| Stock Holders Equity | 8.43 Million | 12.36 Million | 11.09 Million | 10.84 Million | 8.86 Million | 10.77 Million |
| Common Stock | 58.29 Million | 57.82 Million | 55.41 Million | 53.17 Million | 51.26 Million | 51.26 Million |
| Retained Earnings | -52.55 Million | -48.15 Million | -47.04 Million | -47.09 Million | -45.86 Million | -43.96 Million |
| Accumulated other comprehensive income | - | - | - | 4.76 Million | 3.46 Million | 3.46 Million |
| Common Stock Equity | 8.43 Million | 12.36 Million | 11.09 Million | 10.84 Million | 8.86 Million | 10.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 256 Thousand | 2.5 Million | 5.69 Million | 7.17 Million | - | - |
| Total Debt | 5.6 Million | 9.31 Million | 10.29 Million | 11.62 Million | 10.51 Million | 12.33 Million |
| Net Debt | 4.19 Million | 5.9 Million | 7.43 Million | 8.26 Million | 9.33 Million | 10.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.65 Million | 22.16 Million | 23.36 Million | 23.36 Million | 22.7 Million | 23.36 Million |
| Total Current Assets | 3.3 Million | 3.37 Million | 4.14 Million | 4.14 Million | 3.67 Million | 3.62 Million |
| Cash And Short Term Investments | 1.68 Million | 2 Million | 1.67 Million | 1.67 Million | 1.45 Million | 1.69 Million |
| Cash and Cash Equivalents | 1.02 Million | 1.74 Million | 1.41 Million | 1.41 Million | 1.19 Million | 1.43 Million |
| Short Term Investments | 656 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 256 Thousand |
| Net Receivables | 523 Thousand | 330 Thousand | 605 Thousand | 605 Thousand | 634 Thousand | 584 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.09 Million | 1.04 Million | 1.86 Million | 1.86 Million | 1.58 Million | 1.34 Million |
| Total Non-Current Assets | 18.34 Million | 18.79 Million | 19.21 Million | 19.21 Million | 19.03 Million | 19.74 Million |
| Net PPE | 18.34 Million | 18.79 Million | 19.21 Million | 19.21 Million | 19.03 Million | 19.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.69 Million | 14.09 Million | 14.92 Million | 14.92 Million | 14.39 Million | 16.19 Million |
| Total Current Liabilities | 6.75 Million | 6.31 Million | 6.3 Million | 6.3 Million | 6.11 Million | 7.08 Million |
| Account Payables | 1.5 Million | 1.46 Million | 2.42 Million | 2.42 Million | 2.24 Million | 3.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 1 Million | - | - | - | - |
| Deferred Revenue | 555 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3.69 Million | 3.84 Million | 3.88 Million | 3.88 Million | 3.87 Million | 3.95 Million |
| Total Non Current Liabilities | 7.93 Million | 7.78 Million | 8.62 Million | 8.62 Million | 8.28 Million | 9.11 Million |
| Long-Term Debt | 4.8 Million | 4.67 Million | 5.6 Million | 5.6 Million | 5.53 Million | 5.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 3.11 Million | 3.02 Million | 3.02 Million | 2.74 Million | 3.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.96 Million | 8.07 Million | 8.43 Million | 8.43 Million | 8.3 Million | 7.16 Million |
| Stock Holders Equity | 6.96 Million | 8.07 Million | 8.43 Million | 8.43 Million | 8.3 Million | 7.16 Million |
| Common Stock | 58.29 Million | 58.29 Million | 58.29 Million | 58.29 Million | 58.29 Million | 58.29 Million |
| Retained Earnings | -54.02 Million | -52.91 Million | -52.55 Million | -52.55 Million | -52.68 Million | -53.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.96 Million | 8.07 Million | 8.43 Million | 8.43 Million | 8.3 Million | 7.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 656 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 256 Thousand |
| Total Debt | 5.81 Million | 5.67 Million | 5.6 Million | 5.6 Million | 5.53 Million | 5.46 Million |
| Net Debt | 4.78 Million | 3.93 Million | 4.19 Million | 4.19 Million | 4.33 Million | 4.02 Million |
PMT
GXRFF
002828
BPE5
MGUY
688022