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Tetragon Energy Limited (ASX:TET)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
0.00 (0.00%)
Oct 28, 2026, 10:48 AM AEDT

Tetragon Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2026
Period Ending
Jun '26 Mar '26
Cash & Equivalents
0.721.04
Cash & Short-Term Investments
0.721.04
Cash Growth
-31.49%-
Other Receivables
0.16-
Receivables
0.16-
Prepaid Expenses
0.01-
Other Current Assets
0.50.5
Total Current Assets
1.381.54
Property, Plant & Equipment
0.660.54
Total Assets
2.052.08

Liabilities

Fiscal Year
FY 2026FY 2026
Period Ending
Jun '26 Mar '26
Accounts Payable
0.13-
Accrued Expenses
0.06-
Short-Term Debt
0.242.09
Other Current Liabilities
-0
Total Current Liabilities
0.432.09
Other Long-Term Liabilities
-0-
Total Liabilities
0.432.09

Shareholders' Equity

Fiscal Year
FY 2026FY 2026
Period Ending
Jun '26 Mar '26
Common Stock
2.090
Retained Earnings
-0.48-0.01
Comprehensive Income & Other
0.01-0
Shareholders' Equity
1.62-0.01
Total Liabilities & Equity
2.052.08

Additional Metrics

Fiscal Year
FY 2026FY 2026
Period Ending
Jun '26 Mar '26
Total Debt
0.242.09
Net Cash (Debt)
0.48-1.05
Net Cash Growth
--
Net Cash Per Share
0.15-
Filing Date Shares Outstanding
39.739.7
Total Common Shares Outstanding
19.719.7
Working Capital
0.96-0.55
Book Value Per Share
0.08-0.00
Tangible Book Value
1.62-0.01
Tangible Book Value Per Share
0.08-0.00