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TEG Triangle Energy(Global) Ltd

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  • 0.019
  • 0.0000.00%
20min DelayNot Open May 31 15:54 AET
34.46MMarket Cap19.00P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
-44.39%4.97M
Revenue from customers
-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
-40.51%4.83M
Other cash income from operating activities
----
--336.01K
----
----
----
----
----
----
-25.43%99.67K
-83.45%133.65K
Cash paid
-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
11.02%-7.55M
Payments to suppliers for goods and services
-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
11.02%-7.55M
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
-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
29.55%10.54K
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
-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
-672.94%-2.58M
Investing cash flow
Cash flow from continuing investing activities
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
-346.26%-71.32K
Capital expenditure reported
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
----
-346.26%-71.32K
Net business purchase and sale
----
----
----
----
----
----
---721.85K
----
----
----
Net investment purchase and sale
--6.69M
----
---30K
----
86.36%-15K
92.03%-110K
-1,582.48%-1.38M
-142.38%-82.04K
--193.59K
----
Net other investing changes
--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
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
-346.26%-71.32K
Financing cash flow
Cash flow from continuing financing activities
-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
155.90%2.09M
Net issuance payments of debt
----
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
----
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
--1.63M
Net other financing activities
29.39%-12.65K
78.51%-17.92K
---83.37K
----
----
----
---160K
----
----
--460.99K
Cash from discontinued financing activities
Financing cash flow
-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
155.90%2.09M
Net cash flow
Beginning cash position
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
-59.14%2.12M
Current changes in cash
-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
83.13%-557.87K
Effect of exchange rate changes
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
-122.21%-52.75K
End 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
1,509.27%3.84M
-84.21%238.41K
-28.79%1.51M
Free cash from
-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
-710.48%-2.65M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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-44.39%4.97M
Revenue from customers -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-40.51%4.83M
Other cash income from operating activities ------336.01K-------------------------25.43%99.67K-83.45%133.65K
Cash paid -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%-4.33M11.02%-7.55M
Payments to suppliers for goods and services -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%-4.33M11.02%-7.55M
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 -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%6.75K29.55%10.54K
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 -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-672.94%-2.58M
Investing cash flow
Cash flow from continuing investing activities 163.61%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-346.26%-71.32K
Capital expenditure reported 23.37%-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-----346.26%-71.32K
Net business purchase and sale ---------------------------721.85K------------
Net investment purchase and sale --6.69M-------30K----86.36%-15K92.03%-110K-1,582.48%-1.38M-142.38%-82.04K--193.59K----
Net other investing changes --0200.00%1.02M---1.02M--------140.64%134.94K-171.87%-332.02K--461.99K--------
Cash from discontinued investing activities
Investing cash flow 163.61%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-346.26%-71.32K
Financing cash flow
Cash flow from continuing financing activities -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%894.47K155.90%2.09M
Net issuance payments of debt ----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 ----28.93%11.32M156.07%8.78M-32.30%3.43M250.92%5.07M424.90%1.44M--275K-----45.13%894.47K--1.63M
Net other financing activities 29.39%-12.65K78.51%-17.92K---83.37K---------------160K----------460.99K
Cash from discontinued financing activities
Financing cash flow -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%894.47K155.90%2.09M
Net cash flow
Beginning cash position 2,215.65%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-59.14%2.12M
Current changes in cash -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%-1.47M83.13%-557.87K
Effect of exchange rate changes 123.16%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-122.21%-52.75K
End 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%2.18M1,509.27%3.84M-84.21%238.41K-28.79%1.51M
Free cash from -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-710.48%-2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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