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Tetragon Energy Limited (ASX:TET)
Australia flag Australia · Delayed Price · Currency is AUD
0.1950
-0.0050 (-2.50%)
At close: Aug 7, 2026

Tetragon Energy Balance Sheet

Millions AUD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026
Period Ending
Mar '26
Cash & Equivalents
1.04
Cash & Short-Term Investments
1.04
Cash Growth
-
Other Current Assets
0.5
Total Current Assets
1.54
Property, Plant & Equipment
0.54
Total Assets
2.08

Liabilities

Fiscal Year
FY 2026
Period Ending
Mar '26
Short-Term Debt
2.09
Other Current Liabilities
0
Total Current Liabilities
2.09
Total Liabilities
2.09

Shareholders' Equity

Fiscal Year
FY 2026
Period Ending
Mar '26
Common Stock
0
Retained Earnings
-0.01
Comprehensive Income & Other
-0
Shareholders' Equity
-0.01
Total Liabilities & Equity
2.08

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Mar '26
Total Debt
2.09
Net Cash (Debt)
-1.05
Net Cash Growth
-
Filing Date Shares Outstanding
39.7
Total Common Shares Outstanding
19.7
Working Capital
-0.55
Book Value Per Share
-0.00
Tangible Book Value
-0.01
Tangible Book Value Per Share
-0.00