Triangle Energy (Global) Limited (ASX:TEG)
Australia
· Delayed Price · Currency is AUD 0.0020
-0.0005 (-20.00%)
Apr 30, 2026, 11:41 AM AEST
Triangle Energy (Global) Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.59 | 7.61 | 5.01 | 10.8 | 13.84 | 0.6 | Upgrade
|
| Short-Term Investments | - | - | 0.29 | 0.19 | 0.2 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 5.59 | 7.61 | 5.3 | 11 | 14.03 | 0.79 | Upgrade
|
| Cash Growth | -49.59% | 43.73% | -51.83% | -21.63% | 1674.65% | -69.63% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1.27 | Upgrade
|
| Other Receivables | 0.56 | 0.28 | 0.13 | 2.32 | 1.15 | 0.65 | Upgrade
|
| Receivables | 6.13 | 0.28 | 2.35 | 2.32 | 1.15 | 2.81 | Upgrade
|
| Inventory | - | - | - | 1.52 | 1.1 | 1.9 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.03 | - | 0.04 | 0.04 | 0.07 | Upgrade
|
| Other Current Assets | 0.01 | 0.08 | 4.09 | 0.19 | 0.13 | 0.31 | Upgrade
|
| Total Current Assets | 12.07 | 8 | 11.74 | 15.07 | 16.45 | 5.89 | Upgrade
|
| Property, Plant & Equipment | 7.87 | 7.36 | 4.02 | 3.04 | 10.84 | 13.57 | Upgrade
|
| Long-Term Investments | - | - | 2.74 | 4.3 | 0.72 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.41 | 6.37 | 6.96 | Upgrade
|
| Total Assets | 19.95 | 20.92 | 18.49 | 28.83 | 34.38 | 26.66 | Upgrade
|
| Accounts Payable | 0.04 | 0.18 | 0.11 | 1.75 | 5.34 | 1.52 | Upgrade
|
| Accrued Expenses | 0.38 | 0.61 | 0.66 | 1.88 | 2.14 | 1.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 18.27 | 18.04 | 18.99 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 18.69 | 18.83 | 19.76 | 3.65 | 7.51 | 3.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 1.56 | 1.56 | 1.49 | 17.44 | 15.8 | 15.58 | Upgrade
|
| Total Liabilities | 20.25 | 20.39 | 21.25 | 21.09 | 23.31 | 19.37 | Upgrade
|
| Common Stock | 66.21 | 65.87 | 62.39 | 56.9 | 56.43 | 45.42 | Upgrade
|
| Retained Earnings | -62.07 | -60.74 | -61.35 | -45.52 | -46.84 | -39.13 | Upgrade
|
| Comprehensive Income & Other | -4.44 | -4.6 | -3.79 | -3.65 | 1.47 | 1 | Upgrade
|
| Shareholders' Equity | -0.3 | 0.53 | -2.75 | 7.74 | 11.06 | 7.29 | Upgrade
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| Total Liabilities & Equity | 19.95 | 20.92 | 18.49 | 28.83 | 34.38 | 26.66 | Upgrade
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| Total Debt | - | - | - | - | 0.02 | 0.38 | Upgrade
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| Net Cash (Debt) | 5.59 | 7.61 | 5.3 | 11 | 14.02 | 0.41 | Upgrade
|
| Net Cash Growth | -49.59% | 43.73% | -51.83% | -21.54% | 3325.89% | -74.69% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,201 | 2,189 | 2,080 | 1,376 | 1,345 | 1,075 | Upgrade
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| Total Common Shares Outstanding | 2,201 | 2,089 | 1,813 | 1,376 | 1,345 | 701.41 | Upgrade
|
| Working Capital | -6.62 | -10.84 | -8.02 | 11.42 | 8.94 | 2.19 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -0.3 | 0.53 | -2.75 | 7.74 | 11.06 | 7.29 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | - | - | - | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.