AU Stock MarketDetailed Quotes

TEG Triangle Energy(Global) Ltd

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  • 0.007
  • 0.0000.00%
20min DelayTrading Oct 17 11:48 AET
14.56MMarket Cap-636P/E (Static)

Triangle Energy(Global) Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-53.23%5.01M
-53.23%5.01M
-22.55%10.71M
-22.55%10.71M
2,213.56%13.82M
2,213.56%13.82M
-75.16%597.5K
-75.16%597.5K
-3.41%2.41M
-3.41%2.41M
-Cash and cash equivalents
-53.23%5.01M
-53.23%5.01M
-22.55%10.71M
-22.55%10.71M
2,213.56%13.82M
2,213.56%13.82M
-75.16%597.5K
-75.16%597.5K
-3.41%2.41M
-3.41%2.41M
-Accounts receivable
----
----
682.66%97.53K
682.66%97.53K
-99.02%12.46K
-99.02%12.46K
101.40%1.27M
101.40%1.27M
-44.49%631.09K
-44.49%631.09K
-Other receivables
-79.98%698.77K
-79.98%698.77K
-27.01%3.49M
-27.01%3.49M
54.35%4.78M
54.35%4.78M
-6.54%3.1M
-6.54%3.1M
-1.46%3.32M
-1.46%3.32M
Holding assets for sale
--3.54M
--3.54M
----
----
----
----
----
----
----
----
Total current assets
-22.10%11.74M
-22.10%11.74M
-8.40%15.07M
-8.40%15.07M
179.41%16.45M
179.41%16.45M
47.49%5.89M
47.49%5.89M
-2.59%3.99M
-2.59%3.99M
Non current assets
-Accumulated depreciation
----
----
----
----
-64.48%-92.1K
-64.48%-92.1K
-160.28%-55.99K
-160.28%-55.99K
-114.59%-21.51K
-114.59%-21.51K
Investment properties
----
----
----
----
----
----
0.00%110K
0.00%110K
--110K
--110K
-Long term equity investment
----
----
----
----
----
----
-89.92%96.37K
-89.92%96.37K
--955.57K
--955.57K
Non current note receivables
----
----
0.64%6.41M
0.64%6.41M
-8.49%6.37M
-8.49%6.37M
-5.50%6.96M
-5.50%6.96M
-5.73%7.37M
-5.73%7.37M
Regulatory assets
13.73%3.19M
13.73%3.19M
88.52%2.81M
88.52%2.81M
-55.17%1.49M
-55.17%1.49M
109.63%3.32M
109.63%3.32M
-1.49%1.58M
-1.49%1.58M
Non current deferred assets
----
----
----
----
----
----
--127.5K
--127.5K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-93.91%17.36K
-93.91%17.36K
804.79%285.28K
804.79%285.28K
-96.38%31.53K
-96.38%31.53K
-Current debt
----
----
----
----
----
----
--250K
--250K
----
----
-Current capital lease obligation
----
----
----
----
-50.78%17.36K
-50.78%17.36K
11.89%35.28K
11.89%35.28K
--31.53K
--31.53K
-accounts payable
-43.94%87.13K
-43.94%87.13K
-94.26%155.43K
-94.26%155.43K
766.24%2.71M
766.24%2.71M
-10.16%312.68K
-10.16%312.68K
-22.39%348.03K
-22.39%348.03K
-Total tax payable
-91.46%1.49M
-91.46%1.49M
10.36%17.44M
10.36%17.44M
0.84%15.8M
0.84%15.8M
-30.01%15.67M
-30.01%15.67M
5.99%22.39M
5.99%22.39M
Current liabilities
441.89%19.76M
441.89%19.76M
-51.44%3.65M
-51.44%3.65M
103.12%7.51M
103.12%7.51M
0.04%3.7M
0.04%3.7M
-21.11%3.69M
-21.11%3.69M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--84.6K
--84.6K
Non current accrued expenses
32.00%4.02M
32.00%4.02M
-71.90%3.04M
-71.90%3.04M
-20.11%10.84M
-20.11%10.84M
-19.72%13.57M
-19.72%13.57M
6.88%16.9M
6.88%16.9M
Long term provisions
----
----
----
----
----
----
-88.94%96.37K
-88.94%96.37K
--870.97K
--870.97K
Trust preferred securities
----
----
----
----
----
----
0.00%110K
0.00%110K
--110K
--110K
Total non current liabilities
0.76%21.25M
0.76%21.25M
-9.54%21.09M
-9.54%21.09M
20.36%23.31M
20.36%23.31M
-25.75%19.37M
-25.75%19.37M
1.07%26.09M
1.07%26.09M
Shareholders'equity
Share capital
9.65%62.39M
9.65%62.39M
0.82%56.9M
0.82%56.9M
24.24%56.43M
24.24%56.43M
23.72%45.42M
23.72%45.42M
10.06%36.72M
10.06%36.72M
-common stock
9.65%62.39M
9.65%62.39M
0.82%56.9M
0.82%56.9M
24.24%56.43M
24.24%56.43M
23.72%45.42M
23.72%45.42M
10.06%36.72M
10.06%36.72M
Gains losses not affecting retained earnings
-3.92%-3.79M
-3.92%-3.79M
-348.46%-3.65M
-348.46%-3.65M
47.23%1.47M
47.23%1.47M
29.27%996.55K
29.27%996.55K
33.54%770.93K
33.54%770.93K
Noncontrolling interests
----
----
----
----
--715.13K
--715.13K
----
----
----
----
Total equity
-35.84%18.49M
-35.84%18.49M
-16.14%28.83M
-16.14%28.83M
28.96%34.38M
28.96%34.38M
-6.05%26.66M
-6.05%26.66M
0.14%28.37M
0.14%28.37M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -53.23%5.01M-53.23%5.01M-22.55%10.71M-22.55%10.71M2,213.56%13.82M2,213.56%13.82M-75.16%597.5K-75.16%597.5K-3.41%2.41M-3.41%2.41M
-Cash and cash equivalents -53.23%5.01M-53.23%5.01M-22.55%10.71M-22.55%10.71M2,213.56%13.82M2,213.56%13.82M-75.16%597.5K-75.16%597.5K-3.41%2.41M-3.41%2.41M
-Accounts receivable --------682.66%97.53K682.66%97.53K-99.02%12.46K-99.02%12.46K101.40%1.27M101.40%1.27M-44.49%631.09K-44.49%631.09K
-Other receivables -79.98%698.77K-79.98%698.77K-27.01%3.49M-27.01%3.49M54.35%4.78M54.35%4.78M-6.54%3.1M-6.54%3.1M-1.46%3.32M-1.46%3.32M
Holding assets for sale --3.54M--3.54M--------------------------------
Total current assets -22.10%11.74M-22.10%11.74M-8.40%15.07M-8.40%15.07M179.41%16.45M179.41%16.45M47.49%5.89M47.49%5.89M-2.59%3.99M-2.59%3.99M
Non current assets
-Accumulated depreciation -----------------64.48%-92.1K-64.48%-92.1K-160.28%-55.99K-160.28%-55.99K-114.59%-21.51K-114.59%-21.51K
Investment properties ------------------------0.00%110K0.00%110K--110K--110K
-Long term equity investment -------------------------89.92%96.37K-89.92%96.37K--955.57K--955.57K
Non current note receivables --------0.64%6.41M0.64%6.41M-8.49%6.37M-8.49%6.37M-5.50%6.96M-5.50%6.96M-5.73%7.37M-5.73%7.37M
Regulatory assets 13.73%3.19M13.73%3.19M88.52%2.81M88.52%2.81M-55.17%1.49M-55.17%1.49M109.63%3.32M109.63%3.32M-1.49%1.58M-1.49%1.58M
Non current deferred assets --------------------------127.5K--127.5K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------93.91%17.36K-93.91%17.36K804.79%285.28K804.79%285.28K-96.38%31.53K-96.38%31.53K
-Current debt --------------------------250K--250K--------
-Current capital lease obligation -----------------50.78%17.36K-50.78%17.36K11.89%35.28K11.89%35.28K--31.53K--31.53K
-accounts payable -43.94%87.13K-43.94%87.13K-94.26%155.43K-94.26%155.43K766.24%2.71M766.24%2.71M-10.16%312.68K-10.16%312.68K-22.39%348.03K-22.39%348.03K
-Total tax payable -91.46%1.49M-91.46%1.49M10.36%17.44M10.36%17.44M0.84%15.8M0.84%15.8M-30.01%15.67M-30.01%15.67M5.99%22.39M5.99%22.39M
Current liabilities 441.89%19.76M441.89%19.76M-51.44%3.65M-51.44%3.65M103.12%7.51M103.12%7.51M0.04%3.7M0.04%3.7M-21.11%3.69M-21.11%3.69M
Non current liabilities
-Long term debt ----------------------------------84.6K--84.6K
Non current accrued expenses 32.00%4.02M32.00%4.02M-71.90%3.04M-71.90%3.04M-20.11%10.84M-20.11%10.84M-19.72%13.57M-19.72%13.57M6.88%16.9M6.88%16.9M
Long term provisions -------------------------88.94%96.37K-88.94%96.37K--870.97K--870.97K
Trust preferred securities ------------------------0.00%110K0.00%110K--110K--110K
Total non current liabilities 0.76%21.25M0.76%21.25M-9.54%21.09M-9.54%21.09M20.36%23.31M20.36%23.31M-25.75%19.37M-25.75%19.37M1.07%26.09M1.07%26.09M
Shareholders'equity
Share capital 9.65%62.39M9.65%62.39M0.82%56.9M0.82%56.9M24.24%56.43M24.24%56.43M23.72%45.42M23.72%45.42M10.06%36.72M10.06%36.72M
-common stock 9.65%62.39M9.65%62.39M0.82%56.9M0.82%56.9M24.24%56.43M24.24%56.43M23.72%45.42M23.72%45.42M10.06%36.72M10.06%36.72M
Gains losses not affecting retained earnings -3.92%-3.79M-3.92%-3.79M-348.46%-3.65M-348.46%-3.65M47.23%1.47M47.23%1.47M29.27%996.55K29.27%996.55K33.54%770.93K33.54%770.93K
Noncontrolling interests ------------------715.13K--715.13K----------------
Total equity -35.84%18.49M-35.84%18.49M-16.14%28.83M-16.14%28.83M28.96%34.38M28.96%34.38M-6.05%26.66M-6.05%26.66M0.14%28.37M0.14%28.37M

Analysis

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