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Triangle Energy (Global) Limited

TEG.AXASX
EnergyOil & Gas Exploration & Production
A$0.003
A$0.001(50.00%)

Triangle Energy (Global) Limited (TEG.AX) Financial Performance & Statements

Review Triangle Energy (Global) Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-100.00%
100.00%
Operating Income Growth
50.29%
50.29%
Net Income Growth
-1296.83%
1296.83%
Operating Cash Flow Growth
7.35%
7.35%
Operating Margin
-46.05%
46.05%
Gross Margin
43.43%
43.43%
Net Profit Margin
-82.31%
82.31%
ROE
286.23%
286.23%
ROIC
1340.16%
1340.16%

Triangle Energy (Global) Limited (TEG.AX) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Triangle Energy (Global) Limited stock.

MetricFY 2024
Net Income-$15.84M
Depreciation & Amortization$0.00
Deferred Income Tax$0.00
Stock Based Compensation$911479.00
Change In Working Capital-$836167.00
Accounts Receivables$0.00
Inventory$0.00
Accounts Payables-$448778.00
Other Working Capital-$387389.00
Other Non-Cash Items$10.59M
Net Cash From Operating Activities-$5.17M
Investments In Property Plant & Equipment-$5.07M
Acquisitions Net$0.00
Purchases Of Investments-$439831.00
Sales/Maturities Of Investments$3.88M
Other Investing Activities-$5.11M
Net Cash Used For Investing Activities-$6.74M
Debt Repayment$0.00
Common Stock Issued$6.15M
Common Stock Repurchased$0.00
Dividends Paid$0.00
Other Financing Activities$0.00
Net Cash From Financing Activities$6.15M
Effect Of Forex Changes On Cash-$10962.00
Net Change In Cash-$5.78M
Cash At End Of Period$5.03M
Cash At Beginning Of Period$10.80M
Operating Cash Flow-$5.17M
Capital Expenditure-$4.17M
Free Cash Flow-$9.34M

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