Triangle Energy (Global) Limited (ASX:TEG)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Apr 28, 2025, 2:09 PM AEST
Triangle Energy (Global) Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.89 | 5.01 | 10.8 | 13.84 | 0.6 | 2.41 | Upgrade
|
| Short-Term Investments | 0.21 | 0.29 | 0.19 | 0.2 | 0.19 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 11.09 | 5.3 | 11 | 14.03 | 0.79 | 2.6 | Upgrade
|
| Cash Growth | 111.78% | -51.83% | -21.63% | 1674.65% | -69.63% | -3.46% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.27 | 0.63 | Upgrade
|
| Other Receivables | 0.11 | 0.13 | 2.32 | 1.15 | 0.65 | 0.53 | Upgrade
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| Receivables | 1.58 | 2.35 | 2.32 | 1.15 | 2.81 | 1.16 | Upgrade
|
| Inventory | - | - | 1.52 | 1.1 | 1.9 | - | Upgrade
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| Prepaid Expenses | 0.07 | - | 0.04 | 0.04 | 0.07 | 0 | Upgrade
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| Other Current Assets | 0.72 | 4.09 | 0.19 | 0.13 | 0.31 | 0.22 | Upgrade
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| Total Current Assets | 13.47 | 11.74 | 15.07 | 16.45 | 5.89 | 3.99 | Upgrade
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| Property, Plant & Equipment | 5.19 | 4.02 | 3.04 | 10.84 | 13.57 | 16.9 | Upgrade
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| Long-Term Investments | - | 2.74 | 4.3 | 0.72 | 0.11 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.41 | 6.37 | 6.96 | 7.37 | Upgrade
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| Total Assets | 18.66 | 18.49 | 28.83 | 34.38 | 26.66 | 28.37 | Upgrade
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| Accounts Payable | 0.09 | 0.11 | 1.75 | 5.34 | 1.52 | 2.44 | Upgrade
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| Accrued Expenses | 0.95 | 0.66 | 1.88 | 2.14 | 1.88 | 1.21 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.25 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.02 | 0.04 | 0.03 | Upgrade
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| Other Current Liabilities | 17.89 | 18.99 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 18.93 | 19.76 | 3.65 | 7.51 | 3.7 | 3.69 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.1 | 0.87 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 1.49 | 17.44 | 15.8 | 15.58 | 21.44 | Upgrade
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| Total Liabilities | 20.43 | 21.25 | 21.09 | 23.31 | 19.37 | 26.09 | Upgrade
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| Common Stock | 65.87 | 62.39 | 56.9 | 56.43 | 45.42 | 36.72 | Upgrade
|
| Retained Earnings | -62.91 | -61.35 | -45.52 | -46.84 | -39.13 | -35.2 | Upgrade
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| Comprehensive Income & Other | -4.72 | -3.79 | -3.65 | 1.47 | 1 | 0.77 | Upgrade
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| Shareholders' Equity | -1.77 | -2.75 | 7.74 | 11.06 | 7.29 | 2.28 | Upgrade
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| Total Liabilities & Equity | 18.66 | 18.49 | 28.83 | 34.38 | 26.66 | 28.37 | Upgrade
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| Total Debt | - | - | - | 0.02 | 0.38 | 0.99 | Upgrade
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| Net Cash (Debt) | 11.09 | 5.3 | 11 | 14.02 | 0.41 | 1.62 | Upgrade
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| Net Cash Growth | 111.78% | -51.83% | -21.54% | 3325.89% | -74.69% | -11.47% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,089 | 2,080 | 1,376 | 1,345 | 1,075 | 434.1 | Upgrade
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| Total Common Shares Outstanding | 2,089 | 1,813 | 1,376 | 1,345 | 701.41 | 360.75 | Upgrade
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| Working Capital | -5.46 | -8.02 | 11.42 | 8.94 | 2.19 | 0.3 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -1.77 | -2.75 | 7.74 | 11.06 | 7.29 | 2.28 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.