Triangle Energy (Global) Limited (ASX:TEG)

Triangle Energy (Global) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.