Triangle Energy (Global) Limited (ASX:TEG)

Triangle Energy (Global) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.59	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	5.59	7.61	5.3	11	14.03	0.79
Cash Growth	-49.59%	43.73%	-51.83%	-21.63%	1674.65%	-69.63%
Accounts Receivable	-	-	-	-	-	1.27
Other Receivables	0.56	0.28	0.13	2.32	1.15	0.65
Receivables	6.13	0.28	2.35	2.32	1.15	2.81
Inventory	-	-	-	1.52	1.1	1.9
Prepaid Expenses	0.34	0.03	-	0.04	0.04	0.07
Other Current Assets	0.01	0.08	4.09	0.19	0.13	0.31
Total Current Assets	12.07	8	11.74	15.07	16.45	5.89
Property, Plant & Equipment	7.87	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	19.95	20.92	18.49	28.83	34.38	26.66
Accounts Payable	0.04	0.18	0.11	1.75	5.34	1.52
Accrued Expenses	0.38	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	18.27	18.04	18.99	0.01	0.01	0.01
Total Current Liabilities	18.69	18.83	19.76	3.65	7.51	3.7
Long-Term Debt	-	-	-	-	-	0.1
Other Long-Term Liabilities	1.56	1.56	1.49	17.44	15.8	15.58
Total Liabilities	20.25	20.39	21.25	21.09	23.31	19.37
Common Stock	66.21	65.87	62.39	56.9	56.43	45.42
Retained Earnings	-62.07	-60.74	-61.35	-45.52	-46.84	-39.13
Comprehensive Income & Other	-4.44	-4.6	-3.79	-3.65	1.47	1
Shareholders' Equity	-0.3	0.53	-2.75	7.74	11.06	7.29
Total Liabilities & Equity	19.95	20.92	18.49	28.83	34.38	26.66
Total Debt	-	-	-	-	0.02	0.38
Net Cash (Debt)	5.59	7.61	5.3	11	14.02	0.41
Net Cash Growth	-49.59%	43.73%	-51.83%	-21.54%	3325.89%	-74.69%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	2,201	2,189	2,080	1,376	1,345	1,075
Total Common Shares Outstanding	2,201	2,089	1,813	1,376	1,345	701.41
Working Capital	-6.62	-10.84	-8.02	11.42	8.94	2.19
Book Value Per Share	-0.00	0.00	-0.00	0.01	0.01	0.01
Tangible Book Value	-0.3	0.53	-2.75	7.74	11.06	7.29
Tangible Book Value Per Share	-0.00	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.