1800-272-662
Shopping Cart 0
countryflagAU
Login

Triangle Energy (Global) Ltd

Energy AU TEG

0.002AUD
-0.0005(20.00%)

Last update at 2026-03-11T23:03:00Z

Day Range

0.0020.002
LowHigh

52 Week Range

0.0020.006
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap4.45M
  • Volume200000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.97807M
  • Revenue TTM14.31M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 4.64M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.44470M -2.20732M 1.28M -7.11342M -3.52643M
Minority interest - - - - -
Net income 0.61M -15.83736M 1.32M -7.70489M -3.93172M
Selling general administrative 0.72M 0.88M 10.76M 6.13M 3.73M
Selling and marketing expenses 2.17M 2.60M - - -
Gross profit -0.00056M -0.02064M 4.64M 9.99M 0.95M
Reconciled depreciation - 0.17M 0.39M 0.24M 0.76M
Ebit -2.88826M -3.45517M -14.23769M -6.91754M -3.50706M
Ebitda -2.44804M 0.92M - -6.67695M -2.75072M
Depreciation and amortization 0.44M 4.37M - 0.24M 0.76M
Non operating income net other - - - - -
Operating income -2.88770M -3.47548M 1.28M -6.91754M -3.50706M
Other operating expenses 2.89M 3.59M 0.25M 28.48M 14.36M
Interest expense 0.40M 0.10M 0.72M 0.09M 0.02M
Tax provision 0.00000M 0.00000M -0.04072M 0.59M 0.41M
Interest income - 0.26M 0.12M 0.14M 0.06M
Net interest income - 0.26M 0.12M 0.05M 0.04M
Extraordinary items 2.05M -13.63004M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 15.02M -0.04072M 0.59M 0.41M
Total revenue 0.00000M 0.00000M 13.64M 19.45M 6.66M
Total operating expenses 2.89M 3.57M - 19.02M 8.66M
Cost of revenue 0.00056M 0.02M 9.00M 9.46M 5.70M
Total other income expense net 1.44M 1.39M 15.65M -0.19588M -0.01937M
Discontinued operations - - - - -
Net income from continuing ops - -2.20732M 1.32M -7.70489M -3.93172M
Net income applicable to common shares 0.61M -15.83736M 1.32M -7.70489M -3.93172M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 20.92M 18.49M 28.83M 34.38M 26.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 6.44M 0.19M 0.04M 0.07M
Total liab 20.39M 21.25M 21.09M 23.31M 19.37M
Total stockholder equity 0.53M -2.75291M 7.74M 11.06M 7.29M
Deferred long term liab - - - - -
Other current liab 18.03M 19.65M 0.01M 4.78M 3.10M
Common stock 65.87M 62.39M 56.90M 56.43M 45.42M
Capital stock - - 56.90M 56.43M 45.42M
Retained earnings -60.74469M -61.35326M -45.51590M -46.83918M -39.13429M
Other liab - - 17.44M 15.80M 15.58M
Good will - - - - -
Other assets - - 6.41M 6.37M 7.09M
Cash 7.61M 5.01M 10.71M 13.82M 0.60M
Cash and equivalents - - 10.80M 13.84M 0.60M
Total current liabilities 18.83M 19.76M 3.65M 7.51M 3.70M
Current deferred revenue - - - - -
Net debt -7.61457M -5.00791M - -13.80626M -0.21586M
Short term debt - - 0.00000M 0.02M 0.29M
Short long term debt - - - - 0.25M
Short long term debt total 0.00700M - - 0.02M 0.38M
Other stockholder equity - - -3.64558M 1.47M 1.00M
Property plant equipment - - 3.04M 10.84M 13.57M
Total current assets 8.00M 11.74M 15.07M 16.45M 5.89M
Long term investments - - 4.30M 0.72M 0.11M
Net tangible assets - - 7.74M 11.06M 7.29M
Short term investments - 0.29M - - 0.19M
Net receivables 0.35M 2.35M 2.32M 1.49M 3.32M
Long term debt - - - 0.00000M 0.10M
Inventory - -2.34658M 1.52M 1.10M 1.90M
Accounts payable 0.80M 0.11M 1.75M 2.71M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.59510M -3.78843M - 1.47M 1.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.02M - - 0.13M
Deferred long term asset charges - - - - -
Non current assets total 12.92M 6.76M 13.76M 17.93M 20.77M
Capital lease obligations - - - 0.02M 0.04M
Long term debt total - - 0.00000M 0.00000M 0.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -6.74245M 8.53M -3.78332M -0.03000M
Change to liabilities - - -0.14750M -0.46206M -0.29507M
Total cashflows from investing activities -0.52675M -6.74245M 2.41M -3.78332M -4.46563M
Net borrowings - 0.00000M -0.01265M -0.36428M -0.55797M
Total cash from financing activities 3.75M 6.15M -0.01265M 10.96M 8.17M
Change to operating activities - - -0.49791M -0.08587M -0.21911M
Net income 0.61M -15.83736M 1.32M -7.70489M -3.93172M
Change in cash 2.59M -5.77595M -3.03204M 13.24M -1.80760M
Begin period cash flow 5.03M 10.80M 13.84M 0.60M 2.41M
End period cash flow 7.62M 5.03M 10.80M 13.84M 0.60M
Total cash from operating activities -0.93892M -5.16901M -5.57920M 6.00M -5.45893M
Issuance of capital stock - 6.15M - 11.32M 8.78M
Depreciation 0.44M 0.02M 8.13M 0.24M 0.76M
Other cashflows from investing activities 2.51M -5.10783M 1.06M 1.02M -1.02000M
Dividends paid - - - - -
Change to inventory 2.33M -0.81500M -0.41508M 0.79M -1.89581M
Change to account receivables - -0.02116M - 1.32M -0.72809M
Sale purchase of stock - - 0.00000M 11.32M 8.78M
Other cashflows from financing activities - -6.74245M - 3.57M 0.17M
Change to netincome - - -13.92715M -0.62483M -3.30795M
Capital expenditures 3.04M 4.17M 6.58M 4.80M 3.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.19594M -0.83617M 0.12M 0.59M 0.00010M
Stock based compensation - 0.91M - - -
Other non cash items -1.79178M 10.59M - - 3.18M
Free cash flow -3.97685M -9.33998M -9.85898M -4.80332M -3.41563M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TEG
Triangle Energy (Global) Ltd		 -0.0005 20.00% 0.002 - - 5.40 10.44 5.56 3.17
WDS
Woodside Energy Group Ltd		 -0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd		 0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd		 0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 -0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

View All

Profile

Triangle Energy (Global) Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Australia. The company is based in West Perth, Australia.

Triangle Energy (Global) Ltd

100 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Conrad Dante Todd B.Sc., BSc (Geol), M.Sc., MSc (STRAT) MD & Director NA
Mr. Marvin Acosta Chan Chief Financial Officer NA
Mr. Henko Vos C.A. Company Sec. NA
Mr. Henko Vos C.A. Company Secretary NA
Mr. Henko Vos C.A. Company Secretary NA
Mr. Henko Vos C.A. Company Secretary NA
Mr. Henko Vos C.A. Company Secretary NA
Mr. Henko Vos C.A. Company Secretary NA
Mr. Henko Vos C.A. Company Secretary NA
Mr. Henko Vos C.A. Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.