AU Stock MarketDetailed Quotes

TEGO Triangle Energy(Global) Ltd

Watchlist
  • 0.007
  • 0.0000.00%
20min DelayMarket Closed May 29 12:57 AET
12.69MMarket Cap0.00P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-22.55%10.71M
-22.55%10.71M
2,213.56%13.82M
2,213.56%13.82M
-75.16%597.5K
-75.16%597.5K
-3.41%2.41M
-3.41%2.41M
-15.85%2.49M
-15.85%2.49M
-Cash and cash equivalents
-22.55%10.71M
-22.55%10.71M
2,213.56%13.82M
2,213.56%13.82M
-75.16%597.5K
-75.16%597.5K
-3.41%2.41M
-3.41%2.41M
-15.85%2.49M
-15.85%2.49M
-Accounts receivable
682.66%97.53K
682.66%97.53K
-99.02%12.46K
-99.02%12.46K
101.40%1.27M
101.40%1.27M
-44.49%631.09K
-44.49%631.09K
37.76%1.14M
37.76%1.14M
-Other receivables
-27.01%3.49M
-27.01%3.49M
54.35%4.78M
54.35%4.78M
-6.54%3.1M
-6.54%3.1M
-1.46%3.32M
-1.46%3.32M
4.03%3.36M
4.03%3.36M
Total current assets
-8.40%15.07M
-8.40%15.07M
179.41%16.45M
179.41%16.45M
47.49%5.89M
47.49%5.89M
-2.59%3.99M
-2.59%3.99M
-25.99%4.1M
-25.99%4.1M
Non current assets
-Accumulated depreciation
----
----
-64.48%-92.1K
-64.48%-92.1K
-160.28%-55.99K
-160.28%-55.99K
-114.59%-21.51K
-114.59%-21.51K
-177.70%-10.03K
-177.70%-10.03K
Investment properties
----
----
----
----
0.00%110K
0.00%110K
--110K
--110K
----
----
-Long term equity investment
----
----
----
----
-89.92%96.37K
-89.92%96.37K
--955.57K
--955.57K
----
----
Non current note receivables
0.64%6.41M
0.64%6.41M
-8.49%6.37M
-8.49%6.37M
-5.50%6.96M
-5.50%6.96M
-5.73%7.37M
-5.73%7.37M
-7.77%7.82M
-7.77%7.82M
Regulatory assets
88.52%2.81M
88.52%2.81M
-55.17%1.49M
-55.17%1.49M
109.63%3.32M
109.63%3.32M
-1.49%1.58M
-1.49%1.58M
-37.64%1.61M
-37.64%1.61M
Non current deferred assets
----
----
----
----
--127.5K
--127.5K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-93.91%17.36K
-93.91%17.36K
804.79%285.28K
804.79%285.28K
-96.38%31.53K
-96.38%31.53K
-62.45%870.97K
-62.45%870.97K
-Current debt
----
----
----
----
--250K
--250K
----
----
-62.45%870.97K
-62.45%870.97K
-Current capital lease obligation
----
----
-50.78%17.36K
-50.78%17.36K
11.89%35.28K
11.89%35.28K
--31.53K
--31.53K
----
----
-accounts payable
-94.26%155.43K
-94.26%155.43K
766.24%2.71M
766.24%2.71M
-10.16%312.68K
-10.16%312.68K
-22.39%348.03K
-22.39%348.03K
-33.92%448.44K
-33.92%448.44K
-Total tax payable
10.36%17.44M
10.36%17.44M
0.84%15.8M
0.84%15.8M
-30.01%15.67M
-30.01%15.67M
5.99%22.39M
5.99%22.39M
1.46%21.13M
1.46%21.13M
-Other payable
----
----
----
----
----
----
----
----
--110K
--110K
Current liabilities
-51.44%3.65M
-51.44%3.65M
103.12%7.51M
103.12%7.51M
0.04%3.7M
0.04%3.7M
-21.11%3.69M
-21.11%3.69M
-24.84%4.68M
-24.84%4.68M
Non current liabilities
-Long term debt
----
----
----
----
----
----
--84.6K
--84.6K
----
----
Non current accrued expenses
-71.90%3.04M
-71.90%3.04M
-20.11%10.84M
-20.11%10.84M
-19.72%13.57M
-19.72%13.57M
6.88%16.9M
6.88%16.9M
51.28%15.81M
51.28%15.81M
Long term provisions
----
----
----
----
-88.94%96.37K
-88.94%96.37K
--870.97K
--870.97K
----
----
Trust preferred securities
----
----
----
----
0.00%110K
0.00%110K
--110K
--110K
----
----
Total non current liabilities
-9.54%21.09M
-9.54%21.09M
20.36%23.31M
20.36%23.31M
-25.75%19.37M
-25.75%19.37M
1.07%26.09M
1.07%26.09M
-4.60%25.81M
-4.60%25.81M
Shareholders'equity
Share capital
0.82%56.9M
0.82%56.9M
24.24%56.43M
24.24%56.43M
23.72%45.42M
23.72%45.42M
10.06%36.72M
10.06%36.72M
21.36%33.36M
21.36%33.36M
-common stock
0.82%56.9M
0.82%56.9M
24.24%56.43M
24.24%56.43M
23.72%45.42M
23.72%45.42M
10.06%36.72M
10.06%36.72M
21.36%33.36M
21.36%33.36M
Gains losses not affecting retained earnings
-348.46%-3.65M
-348.46%-3.65M
47.23%1.47M
47.23%1.47M
29.27%996.55K
29.27%996.55K
33.54%770.93K
33.54%770.93K
0.92%577.29K
0.92%577.29K
Noncontrolling interests
----
----
--715.13K
--715.13K
----
----
----
----
-44.35%493.03K
-44.35%493.03K
Total equity
-16.14%28.83M
-16.14%28.83M
28.96%34.38M
28.96%34.38M
-6.05%26.66M
-6.05%26.66M
0.14%28.37M
0.14%28.37M
11.27%28.33M
11.27%28.33M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -22.55%10.71M-22.55%10.71M2,213.56%13.82M2,213.56%13.82M-75.16%597.5K-75.16%597.5K-3.41%2.41M-3.41%2.41M-15.85%2.49M-15.85%2.49M
-Cash and cash equivalents -22.55%10.71M-22.55%10.71M2,213.56%13.82M2,213.56%13.82M-75.16%597.5K-75.16%597.5K-3.41%2.41M-3.41%2.41M-15.85%2.49M-15.85%2.49M
-Accounts receivable 682.66%97.53K682.66%97.53K-99.02%12.46K-99.02%12.46K101.40%1.27M101.40%1.27M-44.49%631.09K-44.49%631.09K37.76%1.14M37.76%1.14M
-Other receivables -27.01%3.49M-27.01%3.49M54.35%4.78M54.35%4.78M-6.54%3.1M-6.54%3.1M-1.46%3.32M-1.46%3.32M4.03%3.36M4.03%3.36M
Total current assets -8.40%15.07M-8.40%15.07M179.41%16.45M179.41%16.45M47.49%5.89M47.49%5.89M-2.59%3.99M-2.59%3.99M-25.99%4.1M-25.99%4.1M
Non current assets
-Accumulated depreciation ---------64.48%-92.1K-64.48%-92.1K-160.28%-55.99K-160.28%-55.99K-114.59%-21.51K-114.59%-21.51K-177.70%-10.03K-177.70%-10.03K
Investment properties ----------------0.00%110K0.00%110K--110K--110K--------
-Long term equity investment -----------------89.92%96.37K-89.92%96.37K--955.57K--955.57K--------
Non current note receivables 0.64%6.41M0.64%6.41M-8.49%6.37M-8.49%6.37M-5.50%6.96M-5.50%6.96M-5.73%7.37M-5.73%7.37M-7.77%7.82M-7.77%7.82M
Regulatory assets 88.52%2.81M88.52%2.81M-55.17%1.49M-55.17%1.49M109.63%3.32M109.63%3.32M-1.49%1.58M-1.49%1.58M-37.64%1.61M-37.64%1.61M
Non current deferred assets ------------------127.5K--127.5K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation ---------93.91%17.36K-93.91%17.36K804.79%285.28K804.79%285.28K-96.38%31.53K-96.38%31.53K-62.45%870.97K-62.45%870.97K
-Current debt ------------------250K--250K---------62.45%870.97K-62.45%870.97K
-Current capital lease obligation ---------50.78%17.36K-50.78%17.36K11.89%35.28K11.89%35.28K--31.53K--31.53K--------
-accounts payable -94.26%155.43K-94.26%155.43K766.24%2.71M766.24%2.71M-10.16%312.68K-10.16%312.68K-22.39%348.03K-22.39%348.03K-33.92%448.44K-33.92%448.44K
-Total tax payable 10.36%17.44M10.36%17.44M0.84%15.8M0.84%15.8M-30.01%15.67M-30.01%15.67M5.99%22.39M5.99%22.39M1.46%21.13M1.46%21.13M
-Other payable ----------------------------------110K--110K
Current liabilities -51.44%3.65M-51.44%3.65M103.12%7.51M103.12%7.51M0.04%3.7M0.04%3.7M-21.11%3.69M-21.11%3.69M-24.84%4.68M-24.84%4.68M
Non current liabilities
-Long term debt --------------------------84.6K--84.6K--------
Non current accrued expenses -71.90%3.04M-71.90%3.04M-20.11%10.84M-20.11%10.84M-19.72%13.57M-19.72%13.57M6.88%16.9M6.88%16.9M51.28%15.81M51.28%15.81M
Long term provisions -----------------88.94%96.37K-88.94%96.37K--870.97K--870.97K--------
Trust preferred securities ----------------0.00%110K0.00%110K--110K--110K--------
Total non current liabilities -9.54%21.09M-9.54%21.09M20.36%23.31M20.36%23.31M-25.75%19.37M-25.75%19.37M1.07%26.09M1.07%26.09M-4.60%25.81M-4.60%25.81M
Shareholders'equity
Share capital 0.82%56.9M0.82%56.9M24.24%56.43M24.24%56.43M23.72%45.42M23.72%45.42M10.06%36.72M10.06%36.72M21.36%33.36M21.36%33.36M
-common stock 0.82%56.9M0.82%56.9M24.24%56.43M24.24%56.43M23.72%45.42M23.72%45.42M10.06%36.72M10.06%36.72M21.36%33.36M21.36%33.36M
Gains losses not affecting retained earnings -348.46%-3.65M-348.46%-3.65M47.23%1.47M47.23%1.47M29.27%996.55K29.27%996.55K33.54%770.93K33.54%770.93K0.92%577.29K0.92%577.29K
Noncontrolling interests ----------715.13K--715.13K-----------------44.35%493.03K-44.35%493.03K
Total equity -16.14%28.83M-16.14%28.83M28.96%34.38M28.96%34.38M-6.05%26.66M-6.05%26.66M0.14%28.37M0.14%28.37M11.27%28.33M11.27%28.33M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg