Tamar Petroleum Ltd (TMRP.TA)
ILA 2390.0
(-1.32%)
ILA 2390.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.26 Billion | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion |
| Total Current Assets | 143.03 Million | 194.48 Million | 138.12 Million | 146.74 Million | 140.23 Million | 130.13 Million |
| Cash And Short Term Investments | 32.17 Million | 83.05 Million | 94.05 Million | 92.45 Million | 79.16 Million | 86.92 Million |
| Cash and Cash Equivalents | 32.17 Million | 78.65 Million | 89.53 Million | 88.2 Million | 79.16 Million | 86.92 Million |
| Short Term Investments | - | 4.4 Million | 4.52 Million | 4.24 Million | - | - |
| Net Receivables | 36.68 Million | 38.22 Million | 31.72 Million | 27.92 Million | 34.58 Million | 33.42 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 74.17 Million | 73.21 Million | 12.34 Million | 26.36 Million | 26.48 Million | 9.77 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.14 Billion | 1.16 Billion | 1.17 Billion | 1.18 Billion |
| Net PPE | 917.29 Million | 903.15 Million | 948.38 Million | 979.62 Million | 1 Billion | 1.04 Billion |
| Good Will And Intangible Assets | - | 63.69 Million | 60.9 Million | 49.12 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 13.16 Million | 11.33 Million | 7.13 Million | - | - |
| Tax Assets | 64.35 Million | 85.05 Million | 120.82 Million | 123.59 Million | 112.73 Million | 98.38 Million |
| Other Non Current Assets | 97.48 Million | 6.38 Million | 4.14 Million | 2 Million | 55.45 Million | 47.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 829.39 Million | 903.69 Million | 937.54 Million | 994.74 Million | 1.09 Billion | 1.17 Billion |
| Total Current Liabilities | 101.76 Million | 130.92 Million | 101.09 Million | 104.99 Million | 120.93 Million | 124.4 Million |
| Account Payables | - | - | - | - | 3.41 Million | 3.26 Million |
| Tax Payables | - | 37.7 Million | 12.81 Million | 11.14 Million | 3.95 Million | - |
| Short Term Debt | 52.95 Million | 52.33 Million | 51.27 Million | 72.42 Million | 87.58 Million | 95.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 48.8 Million | 78.59 Million | 49.81 Million | 32.57 Million | 29.93 Million | 25.89 Million |
| Total Non Current Liabilities | 727.63 Million | 772.76 Million | 836.45 Million | 889.74 Million | 970.7 Million | 1.05 Billion |
| Long-Term Debt | 699 Million | 751.96 Million | 804.29 Million | 859.42 Million | 944.74 Million | 1.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.62 Million | 20.8 Million | 32.16 Million | 30.32 Million | 25.96 Million | 20.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 392.77 Million | 362.25 Million | 346.16 Million | 313.47 Million | 225.14 Million | 139.39 Million |
| Stock Holders Equity | 392.77 Million | 362.25 Million | 346.16 Million | 313.47 Million | 225.14 Million | 139.39 Million |
| Common Stock | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million |
| Retained Earnings | 311.41 Million | 281.9 Million | 266.08 Million | 233.4 Million | 145.14 Million | 59.49 Million |
| Accumulated other comprehensive income | -705.93 Million | -706.93 Million | -707.15 Million | -706.94 Million | -707.01 Million | -707.11 Million |
| Common Stock Equity | 392.77 Million | 362.25 Million | 346.16 Million | 313.47 Million | 225.14 Million | 139.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.23 Million | 17.57 Million | 15.85 Million | 11.38 Million | 8.37 Million | - |
| Total Debt | 751.96 Million | 804.29 Million | 855.57 Million | 931.84 Million | 1.03 Billion | 1.12 Billion |
| Net Debt | 719.78 Million | 725.64 Million | 766.03 Million | 843.63 Million | 953.15 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.26 Billion |
| Total Current Assets | 154.69 Million | 139.05 Million | 143.03 Million | 143.03 Million | 129.9 Million | 187.97 Million |
| Cash And Short Term Investments | 48.15 Million | 46.11 Million | 32.17 Million | 32.17 Million | 49.51 Million | 62.94 Million |
| Cash and Cash Equivalents | 48.15 Million | 46.11 Million | 32.17 Million | 32.17 Million | 45.5 Million | 58.31 Million |
| Short Term Investments | - | - | - | - | 4.01 Million | 4.63 Million |
| Net Receivables | 45.35 Million | 48.52 Million | 36.68 Million | 36.68 Million | 36.1 Million | 45.34 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 61.19 Million | 44.4 Million | 74.17 Million | 74.17 Million | 44.28 Million | 79.68 Million |
| Total Non-Current Assets | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Net PPE | 924.76 Million | 917.4 Million | 917.29 Million | 917.29 Million | 910.83 Million | 906.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 55.79 Million | 59.17 Million | 64.35 Million | 64.35 Million | 59.98 Million | 66.92 Million |
| Other Non Current Assets | 99.68 Million | 99.77 Million | 97.48 Million | 97.48 Million | 99.88 Million | 100.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 826.73 Million | 818.2 Million | 829.39 Million | 829.39 Million | 820.54 Million | 886.82 Million |
| Total Current Liabilities | 120.51 Million | 117.26 Million | 101.76 Million | 101.76 Million | 98.47 Million | 137.78 Million |
| Account Payables | 66.84 Million | 51.64 Million | - | - | 45.55 Million | 48.2 Million |
| Tax Payables | - | - | - | - | - | 36.69 Million |
| Short Term Debt | 53.67 Million | 53.61 Million | 52.95 Million | 52.95 Million | 52.91 Million | 52.88 Million |
| Deferred Revenue | -66.84 Million | - | - | - | -45.55 Million | - |
| Other Current Liabilities | 66.84 Million | 12 Million | 48.8 Million | 48.8 Million | 45.55 Million | 36.69 Million |
| Total Non Current Liabilities | 706.21 Million | 700.94 Million | 727.63 Million | 727.63 Million | 722.07 Million | 749.03 Million |
| Long-Term Debt | 672.08 Million | 670.87 Million | 699 Million | 699 Million | 697.75 Million | 725.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.13 Million | 30.06 Million | 28.62 Million | 28.62 Million | 24.32 Million | 23.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.21 Million | 397.19 Million | 392.77 Million | 392.77 Million | 380.07 Million | 375.11 Million |
| Stock Holders Equity | 408.21 Million | 397.19 Million | 392.77 Million | 392.77 Million | 380.07 Million | 375.11 Million |
| Common Stock | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million |
| Retained Earnings | 326.62 Million | 315.72 Million | 311.41 Million | 311.41 Million | 298.94 Million | 294.24 Million |
| Accumulated other comprehensive income | -705.7 Million | -705.81 Million | -705.93 Million | -705.93 Million | -706.16 Million | -706.41 Million |
| Common Stock Equity | 408.21 Million | 397.19 Million | 392.77 Million | 392.77 Million | 380.07 Million | 375.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 21.23 Million | 21.23 Million | 4.01 Million | 4.63 Million |
| Total Debt | 725.76 Million | 724.49 Million | 751.96 Million | 751.96 Million | 750.66 Million | 778.64 Million |
| Net Debt | 677.61 Million | 678.38 Million | 719.78 Million | 719.78 Million | 705.16 Million | 720.33 Million |
002810
CHUC
SEN
TELI
SMDRF
GBR