AU Stock MarketDetailed Quotes

Triangle Energy(Global) Ltd (TEG)

Watchlist
  • 0.003
  • +0.001+20.00%
20min DelayMarket Closed May 1 10:15 AET
6.67MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Triangle Energy(Global) Ltd (TEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-66.56%4.22M
-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
Revenue from customers
-75.67%3.07M
-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
----
Other cash income from operating activities
--1.15M
----
----
--336.01K
----
----
----
----
----
----
Cash paid
68.99%-5.59M
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
Payments to suppliers for goods and services
68.99%-5.59M
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
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
89.32%427.37K
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
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
81.84%-938.92K
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
Investing cash flow
Cash flow from continuing investing activities
92.19%-526.75K
-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
Capital expenditure reported
27.28%-3.03M
-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
--225K
----
----
----
----
----
----
----
---6.61K
----
Net intangibles purchas and sale
----
----
---598.9K
----
----
----
----
----
----
--5.43M
Net business purchase and sale
----
----
----
----
----
----
----
----
---721.85K
----
Net investment purchase and sale
453.17%1.55M
-106.58%-439.83K
--6.69M
----
---30K
----
86.36%-15K
92.03%-110K
-1,582.48%-1.38M
-142.38%-82.04K
Net other investing changes
134.14%727.82K
---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
92.19%-526.75K
-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
Financing cash flow
Cash flow from continuing financing activities
-39.05%3.75M
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
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
-39.05%3.75M
--6.15M
----
28.93%11.32M
156.07%8.78M
-32.30%3.43M
250.92%5.07M
424.90%1.44M
--275K
----
Net other financing activities
----
----
29.39%-25.3K
69.31%-35.83K
---116.74K
----
----
----
---160K
----
Cash from discontinued financing activities
Financing cash flow
-39.05%3.75M
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
Net cash flow
Beginning 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
4,435.74%3.84M
-94.40%84.59K
Current changes in cash
139.56%2.28M
-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
Effect of exchange rate changes
2,902.60%307.22K
-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
----
End cash Position
51.46%7.62M
-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
Free cash from
57.42%-3.98M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -66.56%4.22M-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
Revenue from customers -75.67%3.07M-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----
Other cash income from operating activities --1.15M----------336.01K------------------------
Cash paid 68.99%-5.59M7.44%-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%-1.31M
Payments to suppliers for goods and services 68.99%-5.59M7.44%-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%-1.31M
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 89.32%427.37K89.98%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
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 81.84%-938.92K7.35%-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%-1.31M
Investing cash flow
Cash flow from continuing investing activities 92.19%-526.75K-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%5.78M
Capital expenditure reported 27.28%-3.03M-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 --225K-------------------------------6.61K----
Net intangibles purchas and sale -----------598.9K--------------------------5.43M
Net business purchase and sale -----------------------------------721.85K----
Net investment purchase and sale 453.17%1.55M-106.58%-439.83K--6.69M-------30K----86.36%-15K92.03%-110K-1,582.48%-1.38M-142.38%-82.04K
Net other investing changes 134.14%727.82K---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 92.19%-526.75K-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%5.78M
Financing cash flow
Cash flow from continuing financing activities -39.05%3.75M48,688.74%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
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 -39.05%3.75M--6.15M----28.93%11.32M156.07%8.78M-32.30%3.43M250.92%5.07M424.90%1.44M--275K----
Net other financing activities --------29.39%-25.3K69.31%-35.83K---116.74K---------------160K----
Cash from discontinued financing activities
Financing cash flow -39.05%3.75M48,688.74%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
Net cash flow
Beginning 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%2.18M4,435.74%3.84M-94.40%84.59K
Current changes in cash 139.56%2.28M-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
Effect of exchange rate changes 2,902.60%307.22K-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----
End cash Position 51.46%7.62M-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
Free cash from 57.42%-3.98M5.26%-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%-1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -