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Triangle Energy (Global) Limited (ASX:TEG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Jul 7, 2026, 10:23 AM AEST

Triangle Energy (Global) Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----19.456.66
Revenue Growth
----192.21%-45.69%
Gross Profit
----9.990.95
Operating Income
-3.23-2.89-3.46-4.02-8.76-7.99
Net Income
0.850.61-15.841.32-7.7-3.93
Earnings Per Share
0.000.00-0.010.00-0.01-0.01
EPS Growth
34.58%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.597.615.31114.030.79
Total Debt
----0.020.38
Net Cash (Debt)
5.597.615.31114.020.41
Net Cash Growth
-26.55%43.73%-51.83%-21.54%3325.89%-74.69%
Net Cash Per Share
0.000.000.000.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.24-0.94-5.17-5.586-5.46
Capital Expenditures
-3.1-3.04-5.07-6.58-4.8-3.42
Free Cash Flow
-5.34-3.98-10.24-12.161.19-8.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----51.38%14.32%
Operating Margin
-----45.04%-120.05%
Pretax Margin
-----36.58%-52.98%
Profit Margin
-----39.62%-59.07%
FCF Margin
----6.13%-133.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.626.87-16.64--
Forward PE
-8.908.908.908.908.90
P/FCF Ratio
----12.41-
PS Ratio
----0.762.21