Triangle Energy (Global) Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.61	5.01	10.8	13.84	0.6
Short-Term Investments	-	0.29	0.19	0.2	0.19
Cash & Short-Term Investments	7.61	5.3	11	14.03	0.79
Cash Growth	43.73%	-51.83%	-21.63%	1674.65%	-69.63%
Accounts Receivable	-	-	-	-	1.27
Other Receivables	0.28	0.13	2.32	1.15	0.65
Receivables	0.28	2.35	2.32	1.15	2.81
Inventory	-	-	1.52	1.1	1.9
Prepaid Expenses	0.03	-	0.04	0.04	0.07
Other Current Assets	0.08	4.09	0.19	0.13	0.31
Total Current Assets	8	11.74	15.07	16.45	5.89
Property, Plant & Equipment	7.36	4.02	3.04	10.84	13.57
Long-Term Investments	-	2.74	4.3	0.72	0.11
Long-Term Deferred Tax Assets	-	-	6.41	6.37	6.96
Total Assets	20.92	18.49	28.83	34.38	26.66
Accounts Payable	0.18	0.11	1.75	5.34	1.52
Accrued Expenses	0.61	0.66	1.88	2.14	1.88
Short-Term Debt	-	-	-	-	0.25
Current Portion of Leases	-	-	-	0.02	0.04
Other Current Liabilities	18.04	18.99	0.01	0.01	0.01
Total Current Liabilities	18.83	19.76	3.65	7.51	3.7
Long-Term Debt	-	-	-	-	0.1
Other Long-Term Liabilities	1.56	1.49	17.44	15.8	15.58
Total Liabilities	20.39	21.25	21.09	23.31	19.37
Common Stock	65.87	62.39	56.9	56.43	45.42
Retained Earnings	-60.74	-61.35	-45.52	-46.84	-39.13
Comprehensive Income & Other	-4.6	-3.79	-3.65	1.47	1
Shareholders' Equity	0.53	-2.75	7.74	11.06	7.29
Total Liabilities & Equity	20.92	18.49	28.83	34.38	26.66
Total Debt	-	-	-	0.02	0.38
Net Cash (Debt)	7.61	5.3	11	14.02	0.41
Net Cash Growth	43.73%	-51.83%	-21.54%	3325.89%	-74.69%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	2,189	2,080	1,376	1,345	1,075
Total Common Shares Outstanding	2,089	1,813	1,376	1,345	701.41
Working Capital	-10.84	-8.02	11.42	8.94	2.19
Book Value Per Share	0.00	-0.00	0.01	0.01	0.01
Tangible Book Value	0.53	-2.75	7.74	11.06	7.29
Tangible Book Value Per Share	0.00	-0.00	0.01	0.01	0.01
Machinery	-	-	-	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.