Please try another search
For the six months ended 30 June 2020, Tethyan Resource Corp revenues was not reported. Net loss decreased 87% to £1.3M. Lower net loss reflects FV/Uls Adjust on Derivatives for Hedging decrease from £6.7M (expense) to £0K, exploration and evaluation expenditure decrease of 59% to £518K (expense), Share-based compensation decrease from £270K (expense) to £123K (income).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.88 | -0.88 | -1.08 | -1.45 |
Net Income | -0.8 | -0.51 | -0.53 | 0.22 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 4.34 | 3.7 | 4.59 | 5.66 |
Total Liabilities | 2.19 | 0.32 | 0.48 | 0.86 |
Total Equity | 2.15 | 3.38 | 4.11 | 4.79 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.52 | -0.74 | -5.97 | -5.77 |
Cash From Investing Activities | -0.95 | 0 | -0.03 | -0.03 |
Cash From Financing Activities | 1.53 | -0.02 | 7.46 | 7.73 |
Net Change in Cash | -0.94 | -0.75 | 1.35 | 2.16 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review