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TEG Triangle Energy(Global) Ltd

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  • 0.004
  • -0.001-20.00%
20min DelayNot Open Dec 27 16:00 AET
8.36MMarket Cap-0.36P/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
(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
(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%13.76M184.45%21.39M-45.94%7.52M0.76%13.91M-13.46%13.81M-6.13%15.95M16.99M-64.42%1.77M
Revenue from customers -8.29%12.62M-34.64%13.76M179.99%21.05M-45.94%7.52M0.76%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%-13.25M1.43%-12.98M14.58%-13.17M12.73%-15.42M-1,250.13%-17.67M69.75%-1.31M42.73%-4.33M
Payments to suppliers for goods and services 7.44%-18.01M-24.73%-19.46M-17.75%-15.6M-2.06%-13.25M1.43%-12.98M14.58%-13.17M12.73%-15.42M-1,250.13%-17.67M69.75%-1.31M42.73%-4.33M
Direct interest paid ----98.90%-486-519.52%-44.22K-348.30%-7.14K99.49%-1.59K-93.50%-313.51K-352.42%-162.02K---35.81K--------
Direct interest received 89.98%225.74K-53.69%118.82K253,953.47%256.59K-98.32%101-18.78%6.01K996.74%7.4K111.21%675-501.50%-6.02K-114.83%-1K-35.96%6.75K
Direct tax refund paid ----200.00%3K-101.07%-3K200.00%279.92K-127.23%-279.92K325.59%1.03M-960.28%-455.64K--52.96K--------
Operating cash flow 7.35%-5.17M-193.06%-5.58M209.83%6M-938.19%-5.46M-51.91%651.28K1,678.66%1.35M87.13%-85.78K49.11%-666.56K48.69%-1.31M0.95%-2.55M
Investing cash flow
Cash flow from continuing investing activities -380.16%-6.74M163.61%2.41M15.28%-3.78M-6.45%-4.47M22.34%-4.2M-88.19%-5.4M-3.58%-2.87M-147.93%-2.77M2,886.75%5.78M371.43%193.59K
Capital expenditure reported -13.31%-4.17M23.37%-3.68M-40.63%-4.8M18.58%-3.42M22.13%-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%-15K92.03%-110K-1,582.48%-1.38M-142.38%-82.04K--193.59K
Net other investing changes ---2.13M--0200.00%1.02M---1.02M--------140.64%134.94K-171.87%-332.02K--461.99K----
Cash from discontinued investing activities
Investing cash flow -380.16%-6.74M163.61%2.41M15.28%-3.78M-6.45%-4.47M22.34%-4.2M-88.19%-5.4M-3.58%-2.87M-147.93%-2.77M2,886.75%5.78M371.43%193.59K
Financing cash flow
Cash flow from continuing financing activities 48,688.74%6.15M-100.12%-12.65K34.07%10.96M138.56%8.17M-1.02%3.43M-5.38%3.46M110.86%3.66M340.94%1.73M-180.50%-720.09K-57.23%894.47K
Net issuance payments of debt --0----33.98%-346.37K-17,173.63%-524.6K99.81%-3.04K-172.42%-1.6M36.72%2.21M324.97%1.62M---720.09K----
Net common stock issuance --6.15M----28.93%11.32M156.07%8.78M-32.30%3.43M250.92%5.07M424.90%1.44M--275K-----45.13%894.47K
Net other financing activities ----29.39%-12.65K78.51%-17.92K---83.37K---------------160K--------
Cash from discontinued financing activities
Financing cash flow 48,688.74%6.15M-100.12%-12.65K34.07%10.96M138.56%8.17M-1.02%3.43M-5.38%3.46M110.86%3.66M340.94%1.73M-180.50%-720.09K-57.23%894.47K
Net cash flow
Beginning cash position -21.91%10.8M2,215.65%13.84M-75.16%597.5K-3.41%2.41M-15.85%2.49M35.77%2.96M-43.19%2.18M4,435.74%3.84M-94.40%84.59K-28.79%1.51M
Current changes in cash -80.99%-5.76M-124.19%-3.19M852.08%13.17M-1,389.06%-1.75M79.94%-117.6K-183.50%-586.24K141.24%702.12K-145.38%-1.7M356.11%3.75M-162.61%-1.47M
Effect of exchange rate changes -107.16%-10.96K123.16%153.19K221.57%68.65K-272.86%-56.47K-72.10%32.67K51.09%117.09K69.82%77.5K--45.64K----466.65%193.42K
End cash Position -53.46%5.03M-21.91%10.8M2,215.65%13.84M-75.16%597.5K-3.41%2.41M-15.85%2.49M35.77%2.96M-43.19%2.18M1,509.27%3.84M-84.21%238.41K
Free cash from 5.26%-9.34M-927.09%-9.86M113.43%1.19M-150.42%-8.87M12.12%-3.54M-35.28%-4.03M-196.79%-2.98M25.04%-1M47.52%-1.34M3.62%-2.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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