澳洲市场个股详情

TEGO Triangle Energy(Global) Ltd

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延时20分钟行情休市中 12/05 12:14 (悉尼)
208.92万总市值0.00市盈率(静)

Triangle Energy(Global) Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-53.23%500.79万
-53.23%500.79万
-22.55%1,070.65万
-22.55%1,070.65万
2,213.56%1,382.36万
2,213.56%1,382.36万
-75.16%59.75万
-75.16%59.75万
-3.41%240.51万
-3.41%240.51万
-现金和现金等价物
-53.23%500.79万
-53.23%500.79万
-22.55%1,070.65万
-22.55%1,070.65万
2,213.56%1,382.36万
2,213.56%1,382.36万
-75.16%59.75万
-75.16%59.75万
-3.41%240.51万
-3.41%240.51万
应收款项
13.73%319.05万
13.73%319.05万
88.52%280.53万
88.52%280.53万
-55.17%148.8万
-55.17%148.8万
109.63%331.93万
109.63%331.93万
-1.49%158.34万
-1.49%158.34万
-应收账款
----
----
682.66%9.75万
682.66%9.75万
-99.02%1.25万
-99.02%1.25万
101.40%127.1万
101.40%127.1万
-44.49%63.11万
-44.49%63.11万
-其他应收款
17.83%319.05万
17.83%319.05万
83.51%270.77万
83.51%270.77万
-27.96%147.55万
-27.96%147.55万
115.08%204.82万
115.08%204.82万
102.42%95.23万
102.42%95.23万
存货
----
----
37.70%151.61万
37.70%151.61万
-41.92%110.11万
-41.92%110.11万
--189.58万
--189.58万
----
----
预付费用
----
----
10.73%3.99万
10.73%3.99万
-51.60%3.6万
-51.60%3.6万
2,468.94%7.44万
2,468.94%7.44万
--2,898
--2,898
持有待售资产
--353.97万
--353.97万
----
----
----
----
----
----
----
----
流动资产合计
-22.10%1,173.81万
-22.10%1,173.81万
-8.40%1,506.78万
-8.40%1,506.78万
179.41%1,644.87万
179.41%1,644.87万
47.49%588.7万
47.49%588.7万
-2.59%399.14万
-2.59%399.14万
非流动资产
固定资产净额
32.00%401.92万
32.00%401.92万
-71.90%304.5万
-71.90%304.5万
-20.11%1,083.79万
-20.11%1,083.79万
-19.72%1,356.59万
-19.72%1,356.59万
6.88%1,689.91万
6.88%1,689.91万
-固定资产
32.00%401.92万
32.00%401.92万
-72.14%304.5万
-72.14%304.5万
-19.76%1,093万
-19.76%1,093万
-19.49%1,362.19万
-19.49%1,362.19万
6.95%1,692.06万
6.95%1,692.06万
-累计折旧
----
----
----
----
-64.48%-9.21万
-64.48%-9.21万
-160.28%-5.6万
-160.28%-5.6万
-114.59%-2.15万
-114.59%-2.15万
投资和预付款
-36.33%273.73万
-36.33%273.73万
501.19%429.92万
501.19%429.92万
550.11%71.51万
550.11%71.51万
0.00%11万
0.00%11万
-77.69%11万
-77.69%11万
-长期股权投资
----
----
----
----
--71.51万
--71.51万
----
----
----
----
-金融资产投资
----
----
----
----
----
----
0.00%11万
0.00%11万
--11万
--11万
-其中:交易性证券
----
----
----
----
----
----
0.00%11万
0.00%11万
--11万
--11万
-其他投资
-36.33%273.73万
-36.33%273.73万
--429.92万
--429.92万
----
----
----
----
----
----
长期应收款
----
----
----
----
----
----
--12.75万
--12.75万
----
----
非流动递延资产
----
----
0.64%641.41万
0.64%641.41万
-8.49%637.34万
-8.49%637.34万
-5.50%696.48万
-5.50%696.48万
-5.73%737.01万
-5.73%737.01万
非流动资产合计
-50.89%675.65万
-50.89%675.65万
-23.25%1,375.83万
-23.25%1,375.83万
-13.68%1,792.64万
-13.68%1,792.64万
-14.81%2,076.83万
-14.81%2,076.83万
0.61%2,437.92万
0.61%2,437.92万
总资产
-35.84%1,849.46万
-35.84%1,849.46万
-16.14%2,882.61万
-16.14%2,882.61万
28.96%3,437.51万
28.96%3,437.51万
-6.05%2,665.53万
-6.05%2,665.53万
0.14%2,837.06万
0.14%2,837.06万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
-93.91%1.74万
-93.91%1.74万
804.79%28.53万
804.79%28.53万
-96.38%3.15万
-96.38%3.15万
-短期借款
----
----
----
----
----
----
--25万
--25万
----
----
-短期资本租赁负债
----
----
----
----
-50.78%1.74万
-50.78%1.74万
11.89%3.53万
11.89%3.53万
--3.15万
--3.15万
应付款项
-78.45%78.59万
-78.45%78.59万
-51.33%364.61万
-51.33%364.61万
119.60%749.12万
119.60%749.12万
-6.88%341.13万
-6.88%341.13万
-3.92%366.35万
-3.92%366.35万
-应付账款
-43.94%8.71万
-43.94%8.71万
-94.26%15.54万
-94.26%15.54万
766.24%270.86万
766.24%270.86万
-10.16%31.27万
-10.16%31.27万
-22.39%34.8万
-22.39%34.8万
-其他应付款
-79.98%69.88万
-79.98%69.88万
-27.01%349.07万
-27.01%349.07万
54.35%478.26万
54.35%478.26万
-6.54%309.86万
-6.54%309.86万
-1.46%331.54万
-1.46%331.54万
其他流动负债
--1,897.22万
--1,897.22万
----
----
----
----
----
----
----
----
流动负债总额
441.89%1,975.81万
441.89%1,975.81万
-51.44%364.61万
-51.44%364.61万
103.12%750.85万
103.12%750.85万
0.04%369.66万
0.04%369.66万
-21.11%369.5万
-21.11%369.5万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-89.92%9.64万
-89.92%9.64万
--95.56万
--95.56万
-长期借款
----
----
----
----
----
----
-88.94%9.64万
-88.94%9.64万
--87.1万
--87.1万
-长期租赁负债
----
----
----
----
----
----
----
----
--8.46万
--8.46万
长期拨备
-91.46%148.94万
-91.46%148.94万
10.36%1,744.15万
10.36%1,744.15万
1.46%1,580.36万
1.46%1,580.36万
-27.34%1,557.56万
-27.34%1,557.56万
1.47%2,143.66万
1.47%2,143.66万
非流动负债总额
-91.46%148.94万
-91.46%148.94万
10.36%1,744.15万
10.36%1,744.15万
0.84%1,580.36万
0.84%1,580.36万
-30.01%1,567.2万
-30.01%1,567.2万
5.99%2,239.22万
5.99%2,239.22万
负债总额
0.76%2,124.76万
0.76%2,124.76万
-9.54%2,108.77万
-9.54%2,108.77万
20.36%2,331.21万
20.36%2,331.21万
-25.75%1,936.86万
-25.75%1,936.86万
1.07%2,608.72万
1.07%2,608.72万
所有者权益
股本
9.65%6,238.88万
9.65%6,238.88万
0.82%5,689.99万
0.82%5,689.99万
24.24%5,643.49万
24.24%5,643.49万
23.72%4,542.44万
23.72%4,542.44万
10.06%3,671.5万
10.06%3,671.5万
-普通股股本
9.65%6,238.88万
9.65%6,238.88万
0.82%5,689.99万
0.82%5,689.99万
24.24%5,643.49万
24.24%5,643.49万
23.72%4,542.44万
23.72%4,542.44万
10.06%3,671.5万
10.06%3,671.5万
留存收益
-34.80%-6,135.33万
-34.80%-6,135.33万
2.83%-4,551.59万
2.83%-4,551.59万
-19.69%-4,683.92万
-19.69%-4,683.92万
-11.17%-3,913.43万
-11.17%-3,913.43万
-12.05%-3,520.26万
-12.05%-3,520.26万
不影响留存收益的损益
-3.92%-378.84万
-3.92%-378.84万
-348.46%-364.56万
-348.46%-364.56万
47.23%146.73万
47.23%146.73万
29.27%99.66万
29.27%99.66万
33.54%77.09万
33.54%77.09万
股东权益总额
-135.57%-275.29万
-135.57%-275.29万
-30.05%773.84万
-30.05%773.84万
51.82%1,106.3万
51.82%1,106.3万
219.12%728.67万
219.12%728.67万
-9.36%228.34万
-9.36%228.34万
总权益
-135.57%-275.29万
-135.57%-275.29万
-30.05%773.84万
-30.05%773.84万
51.82%1,106.3万
51.82%1,106.3万
219.12%728.67万
219.12%728.67万
-9.36%228.34万
-9.36%228.34万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -53.23%500.79万-53.23%500.79万-22.55%1,070.65万-22.55%1,070.65万2,213.56%1,382.36万2,213.56%1,382.36万-75.16%59.75万-75.16%59.75万-3.41%240.51万-3.41%240.51万
-现金和现金等价物 -53.23%500.79万-53.23%500.79万-22.55%1,070.65万-22.55%1,070.65万2,213.56%1,382.36万2,213.56%1,382.36万-75.16%59.75万-75.16%59.75万-3.41%240.51万-3.41%240.51万
应收款项 13.73%319.05万13.73%319.05万88.52%280.53万88.52%280.53万-55.17%148.8万-55.17%148.8万109.63%331.93万109.63%331.93万-1.49%158.34万-1.49%158.34万
-应收账款 --------682.66%9.75万682.66%9.75万-99.02%1.25万-99.02%1.25万101.40%127.1万101.40%127.1万-44.49%63.11万-44.49%63.11万
-其他应收款 17.83%319.05万17.83%319.05万83.51%270.77万83.51%270.77万-27.96%147.55万-27.96%147.55万115.08%204.82万115.08%204.82万102.42%95.23万102.42%95.23万
存货 --------37.70%151.61万37.70%151.61万-41.92%110.11万-41.92%110.11万--189.58万--189.58万--------
预付费用 --------10.73%3.99万10.73%3.99万-51.60%3.6万-51.60%3.6万2,468.94%7.44万2,468.94%7.44万--2,898--2,898
持有待售资产 --353.97万--353.97万--------------------------------
流动资产合计 -22.10%1,173.81万-22.10%1,173.81万-8.40%1,506.78万-8.40%1,506.78万179.41%1,644.87万179.41%1,644.87万47.49%588.7万47.49%588.7万-2.59%399.14万-2.59%399.14万
非流动资产
固定资产净额 32.00%401.92万32.00%401.92万-71.90%304.5万-71.90%304.5万-20.11%1,083.79万-20.11%1,083.79万-19.72%1,356.59万-19.72%1,356.59万6.88%1,689.91万6.88%1,689.91万
-固定资产 32.00%401.92万32.00%401.92万-72.14%304.5万-72.14%304.5万-19.76%1,093万-19.76%1,093万-19.49%1,362.19万-19.49%1,362.19万6.95%1,692.06万6.95%1,692.06万
-累计折旧 -----------------64.48%-9.21万-64.48%-9.21万-160.28%-5.6万-160.28%-5.6万-114.59%-2.15万-114.59%-2.15万
投资和预付款 -36.33%273.73万-36.33%273.73万501.19%429.92万501.19%429.92万550.11%71.51万550.11%71.51万0.00%11万0.00%11万-77.69%11万-77.69%11万
-长期股权投资 ------------------71.51万--71.51万----------------
-金融资产投资 ------------------------0.00%11万0.00%11万--11万--11万
-其中:交易性证券 ------------------------0.00%11万0.00%11万--11万--11万
-其他投资 -36.33%273.73万-36.33%273.73万--429.92万--429.92万------------------------
长期应收款 --------------------------12.75万--12.75万--------
非流动递延资产 --------0.64%641.41万0.64%641.41万-8.49%637.34万-8.49%637.34万-5.50%696.48万-5.50%696.48万-5.73%737.01万-5.73%737.01万
非流动资产合计 -50.89%675.65万-50.89%675.65万-23.25%1,375.83万-23.25%1,375.83万-13.68%1,792.64万-13.68%1,792.64万-14.81%2,076.83万-14.81%2,076.83万0.61%2,437.92万0.61%2,437.92万
总资产 -35.84%1,849.46万-35.84%1,849.46万-16.14%2,882.61万-16.14%2,882.61万28.96%3,437.51万28.96%3,437.51万-6.05%2,665.53万-6.05%2,665.53万0.14%2,837.06万0.14%2,837.06万
负债
流动负债
短期借款与资本租赁负债 -----------------93.91%1.74万-93.91%1.74万804.79%28.53万804.79%28.53万-96.38%3.15万-96.38%3.15万
-短期借款 --------------------------25万--25万--------
-短期资本租赁负债 -----------------50.78%1.74万-50.78%1.74万11.89%3.53万11.89%3.53万--3.15万--3.15万
应付款项 -78.45%78.59万-78.45%78.59万-51.33%364.61万-51.33%364.61万119.60%749.12万119.60%749.12万-6.88%341.13万-6.88%341.13万-3.92%366.35万-3.92%366.35万
-应付账款 -43.94%8.71万-43.94%8.71万-94.26%15.54万-94.26%15.54万766.24%270.86万766.24%270.86万-10.16%31.27万-10.16%31.27万-22.39%34.8万-22.39%34.8万
-其他应付款 -79.98%69.88万-79.98%69.88万-27.01%349.07万-27.01%349.07万54.35%478.26万54.35%478.26万-6.54%309.86万-6.54%309.86万-1.46%331.54万-1.46%331.54万
其他流动负债 --1,897.22万--1,897.22万--------------------------------
流动负债总额 441.89%1,975.81万441.89%1,975.81万-51.44%364.61万-51.44%364.61万103.12%750.85万103.12%750.85万0.04%369.66万0.04%369.66万-21.11%369.5万-21.11%369.5万
非流动负债
长期借款与租赁负债 -------------------------89.92%9.64万-89.92%9.64万--95.56万--95.56万
-长期借款 -------------------------88.94%9.64万-88.94%9.64万--87.1万--87.1万
-长期租赁负债 ----------------------------------8.46万--8.46万
长期拨备 -91.46%148.94万-91.46%148.94万10.36%1,744.15万10.36%1,744.15万1.46%1,580.36万1.46%1,580.36万-27.34%1,557.56万-27.34%1,557.56万1.47%2,143.66万1.47%2,143.66万
非流动负债总额 -91.46%148.94万-91.46%148.94万10.36%1,744.15万10.36%1,744.15万0.84%1,580.36万0.84%1,580.36万-30.01%1,567.2万-30.01%1,567.2万5.99%2,239.22万5.99%2,239.22万
负债总额 0.76%2,124.76万0.76%2,124.76万-9.54%2,108.77万-9.54%2,108.77万20.36%2,331.21万20.36%2,331.21万-25.75%1,936.86万-25.75%1,936.86万1.07%2,608.72万1.07%2,608.72万
所有者权益
股本 9.65%6,238.88万9.65%6,238.88万0.82%5,689.99万0.82%5,689.99万24.24%5,643.49万24.24%5,643.49万23.72%4,542.44万23.72%4,542.44万10.06%3,671.5万10.06%3,671.5万
-普通股股本 9.65%6,238.88万9.65%6,238.88万0.82%5,689.99万0.82%5,689.99万24.24%5,643.49万24.24%5,643.49万23.72%4,542.44万23.72%4,542.44万10.06%3,671.5万10.06%3,671.5万
留存收益 -34.80%-6,135.33万-34.80%-6,135.33万2.83%-4,551.59万2.83%-4,551.59万-19.69%-4,683.92万-19.69%-4,683.92万-11.17%-3,913.43万-11.17%-3,913.43万-12.05%-3,520.26万-12.05%-3,520.26万
不影响留存收益的损益 -3.92%-378.84万-3.92%-378.84万-348.46%-364.56万-348.46%-364.56万47.23%146.73万47.23%146.73万29.27%99.66万29.27%99.66万33.54%77.09万33.54%77.09万
股东权益总额 -135.57%-275.29万-135.57%-275.29万-30.05%773.84万-30.05%773.84万51.82%1,106.3万51.82%1,106.3万219.12%728.67万219.12%728.67万-9.36%228.34万-9.36%228.34万
总权益 -135.57%-275.29万-135.57%-275.29万-30.05%773.84万-30.05%773.84万51.82%1,106.3万51.82%1,106.3万219.12%728.67万219.12%728.67万-9.36%228.34万-9.36%228.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP