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Triangle Energy (Global) Limited
TEG.AX•ASX
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.
Metric | FY 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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