AU Stock MarketDetailed Quotes
TEG Triangle Energy(Global) Ltd
- 0.007
- 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
14.56MMarket Cap-636P/E (Static)
0.007High0.007Low7.43MVolume0.007Open0.007Pre Close52.04KTurnover0.03052wk High0.40%Turnover Ratio2.08BShares0.00352wk Low-0.011EPS TTM13.18MFloat Cap28608.490Historical HighLossP/E (Static)1.88BShs Float0.003Historical Low-0.011EPS LYR0.00%Amplitude--Dividend TTM-7.00P/B1Lot Size--Div YieldTTM
Triangle Energy(Global) Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -8.29%12.62M | -35.66%13.76M | 184.45%21.39M | -45.94%7.52M | 0.76%13.91M | -13.46%13.81M | -6.13%15.95M | 16.99M | -64.42%1.77M | |
| Revenue from customers | -8.29%12.62M | -34.64%13.76M | 179.99%21.05M | -45.94%7.52M | 0.76%13.91M | -13.46%13.81M | -6.13%15.95M | --16.99M | ---- | -65.50%1.67M |
| Other cash income from operating activities | ---- | ---- | --336.01K | ---- | ---- | ---- | ---- | ---- | ---- | -25.43%99.67K |
| Cash paid | 7.44%-18.01M | -24.73%-19.46M | -17.75%-15.6M | -2.06%-13.25M | 1.43%-12.98M | 14.58%-13.17M | 12.73%-15.42M | -1,250.13%-17.67M | 69.75%-1.31M | 42.73%-4.33M |
| Payments to suppliers for goods and services | 7.44%-18.01M | -24.73%-19.46M | -17.75%-15.6M | -2.06%-13.25M | 1.43%-12.98M | 14.58%-13.17M | 12.73%-15.42M | -1,250.13%-17.67M | 69.75%-1.31M | 42.73%-4.33M |
| Direct interest paid | ---- | 98.90%-486 | -519.52%-44.22K | -348.30%-7.14K | 99.49%-1.59K | -93.50%-313.51K | -352.42%-162.02K | ---35.81K | ---- | ---- |
| Direct interest received | 89.98%225.74K | -53.69%118.82K | 253,953.47%256.59K | -98.32%101 | -18.78%6.01K | 996.74%7.4K | 111.21%675 | -501.50%-6.02K | -114.83%-1K | -35.96%6.75K |
| Direct tax refund paid | ---- | 200.00%3K | -101.07%-3K | 200.00%279.92K | -127.23%-279.92K | 325.59%1.03M | -960.28%-455.64K | --52.96K | ---- | ---- |
| Operating cash flow | 7.35%-5.17M | -193.06%-5.58M | 209.83%6M | -938.19%-5.46M | -51.91%651.28K | 1,678.66%1.35M | 87.13%-85.78K | 49.11%-666.56K | 48.69%-1.31M | 0.95%-2.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -380.16%-6.74M | 163.61%2.41M | 15.28%-3.78M | -6.45%-4.47M | 22.34%-4.2M | -88.19%-5.4M | -3.58%-2.87M | -147.93%-2.77M | 2,886.75%5.78M | 371.43%193.59K |
| Capital expenditure reported | -13.31%-4.17M | 23.37%-3.68M | -40.63%-4.8M | 18.58%-3.42M | 22.13%-4.2M | -86.06%-5.39M | -776.69%-2.9M | -1,000.98%-330.26K | ---30K | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.61K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---598.9K | ---- | ---- | ---- | ---- | ---- | ---- | --5.43M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---721.85K | ---- | ---- |
| Net investment purchase and sale | -106.58%-439.83K | --6.69M | ---- | ---30K | ---- | 86.36%-15K | 92.03%-110K | -1,582.48%-1.38M | -142.38%-82.04K | --193.59K |
| Net other investing changes | ---2.13M | --0 | 200.00%1.02M | ---1.02M | ---- | ---- | 140.64%134.94K | -171.87%-332.02K | --461.99K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -380.16%-6.74M | 163.61%2.41M | 15.28%-3.78M | -6.45%-4.47M | 22.34%-4.2M | -88.19%-5.4M | -3.58%-2.87M | -147.93%-2.77M | 2,886.75%5.78M | 371.43%193.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48,688.74%6.15M | -100.12%-12.65K | 34.07%10.96M | 138.56%8.17M | -1.02%3.43M | -5.38%3.46M | 110.86%3.66M | 340.94%1.73M | -180.50%-720.09K | -57.23%894.47K |
| Net issuance payments of debt | --0 | ---- | 33.98%-346.37K | -17,173.63%-524.6K | 99.81%-3.04K | -172.42%-1.6M | 36.72%2.21M | 324.97%1.62M | ---720.09K | ---- |
| Net common stock issuance | --6.15M | ---- | 28.93%11.32M | 156.07%8.78M | -32.30%3.43M | 250.92%5.07M | 424.90%1.44M | --275K | ---- | -45.13%894.47K |
| Net other financing activities | ---- | 29.39%-12.65K | 78.51%-17.92K | ---83.37K | ---- | ---- | ---- | ---160K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48,688.74%6.15M | -100.12%-12.65K | 34.07%10.96M | 138.56%8.17M | -1.02%3.43M | -5.38%3.46M | 110.86%3.66M | 340.94%1.73M | -180.50%-720.09K | -57.23%894.47K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.91%10.8M | 2,215.65%13.84M | -75.16%597.5K | -3.41%2.41M | -15.85%2.49M | 35.77%2.96M | -43.19%2.18M | 4,435.74%3.84M | -94.40%84.59K | -28.79%1.51M |
| Current changes in cash | -80.99%-5.76M | -124.19%-3.19M | 852.08%13.17M | -1,389.06%-1.75M | 79.94%-117.6K | -183.50%-586.24K | 141.24%702.12K | -145.38%-1.7M | 356.11%3.75M | -162.61%-1.47M |
| Effect of exchange rate changes | -107.16%-10.96K | 123.16%153.19K | 221.57%68.65K | -272.86%-56.47K | -72.10%32.67K | 51.09%117.09K | 69.82%77.5K | --45.64K | ---- | 466.65%193.42K |
| End cash Position | -53.46%5.03M | -21.91%10.8M | 2,215.65%13.84M | -75.16%597.5K | -3.41%2.41M | -15.85%2.49M | 35.77%2.96M | -43.19%2.18M | 1,509.27%3.84M | -84.21%238.41K |
| Free cash from | 5.26%-9.34M | -927.09%-9.86M | 113.43%1.19M | -150.42%-8.87M | 12.12%-3.54M | -35.28%-4.03M | -196.79%-2.98M | 25.04%-1M | 47.52%-1.34M | 3.62%-2.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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