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Triangle Energy Global Ltd

Energy AU TEG

0.005AUD
0.001(25.00%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0040.005
LowHigh

52 Week Range

0.00350.03
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap10.45M
  • Volume5378832
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.92M
  • Revenue TTM14.31M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 4.64M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.28M -7.11342M -3.52643M -3.33872M -1.10553M
Minority interest - - - - -
Net income 1.32M -7.70489M -3.93172M -3.78656M -1.76457M
Selling general administrative 10.76M 6.13M 3.73M 2.89M 2.21M
Selling and marketing expenses - - - - -
Gross profit 4.64M 9.99M 0.95M 4.44M 3.42M
Reconciled depreciation 0.39M 0.24M 0.76M 1.01M 0.64M
Ebit -14.23769M -6.91754M -3.50706M -3.33713M -0.66085M
Ebitda - -6.67695M -2.75072M -2.32649M -0.01615M
Depreciation and amortization - 0.24M 0.76M 1.01M 0.64M
Non operating income net other - - - - -
Operating income 1.28M -6.91754M -3.50706M -3.33713M -0.66085M
Other operating expenses 0.25M 28.48M 14.36M 15.55M 13.46M
Interest expense 0.72M 0.09M 0.02M 0.00159M 0.44M
Tax provision -0.04072M 0.59M 0.41M 0.45M 0.66M
Interest income 0.12M 0.14M 0.06M 0.00601M 0.01M
Net interest income 0.12M 0.05M 0.04M 0.00442M -0.43365M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04072M 0.59M 0.41M 0.45M 0.66M
Total revenue 13.64M 19.45M 6.66M 12.26M 13.17M
Total operating expenses - 19.02M 8.66M 7.73M 3.71M
Cost of revenue 9.00M 9.46M 5.70M 7.81M 9.75M
Total other income expense net 15.65M -0.19588M -0.01937M -0.00159M -0.44468M
Discontinued operations - - - - -
Net income from continuing ops 1.32M -7.70489M -3.93172M -3.78656M -1.76457M
Net income applicable to common shares 1.32M -7.70489M -3.93172M -3.78656M -1.76457M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 18.49M 28.83M 34.38M 26.66M 28.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.44M 0.19M 0.04M 0.07M 0.00290M
Total liab 21.25M 21.09M 23.31M 19.37M 26.09M
Total stockholder equity -2.75291M 7.74M 11.06M 7.29M 2.28M
Deferred long term liab - - - - -
Other current liab 19.65M 0.01M 4.78M 3.10M 3.32M
Common stock 62.39M 56.90M 56.43M 45.42M 36.72M
Capital stock - 56.90M 56.43M 45.42M 36.72M
Retained earnings -61.35326M -45.51590M -46.83918M -39.13429M -35.20257M
Other liab - 17.44M 15.80M 15.58M 21.44M
Good will - - - - -
Other assets - 6.41M 6.37M 7.09M 7.37M
Cash 5.01M 10.71M 13.82M 0.60M 2.41M
Cash and equivalents - 10.80M 13.84M 0.60M 0.92M
Total current liabilities 19.76M 3.65M 7.51M 3.70M 3.69M
Current deferred revenue - - - - -
Net debt -5.00791M - -13.80626M -0.21586M -1.41801M
Short term debt - 0.00000M 0.02M 0.29M 0.03M
Short long term debt - - - 0.25M -
Short long term debt total - - 0.02M 0.38M 0.99M
Other stockholder equity - -3.64558M 1.47M 1.00M 0.77M
Property plant equipment - 3.04M 10.84M 13.57M 16.90M
Total current assets 11.74M 15.07M 16.45M 5.89M 3.99M
Long term investments - 4.30M 0.72M 0.11M 0.11M
Net tangible assets - 7.74M 11.06M 7.29M 2.28M
Short term investments 0.29M - - 0.19M 0.20M
Net receivables 2.35M 2.32M 1.49M 3.32M 1.58M
Long term debt - - 0.00000M 0.10M 0.87M
Inventory -2.34658M 1.52M 1.10M 1.90M -
Accounts payable 0.11M 1.75M 2.71M 0.31M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.78843M - 1.47M 1.00M 0.77M
Additional paid in capital - - - - -
Common stock total equity - - - - 36.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.02M - - 0.13M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 6.76M 13.76M 17.93M 20.77M 24.38M
Capital lease obligations - - 0.02M 0.04M 0.12M
Long term debt total - 0.00000M 0.00000M 0.10M 0.96M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 8.53M -3.78332M -0.03000M -4.19508M -0.01500M
Change to liabilities -0.14750M -0.46206M -0.29507M -0.14665M 0.05M
Total cashflows from investing activities 2.41M -3.78332M -4.46563M -4.19508M -5.40200M
Net borrowings -0.01265M -0.36428M -0.55797M -0.00304M -1.60393M
Total cash from financing activities -0.01265M 10.96M 8.17M 3.43M 3.46M
Change to operating activities -0.49791M -0.08587M -0.21911M -0.63903M 1.48M
Net income 1.32M -7.70489M -3.93172M -3.78656M -1.76457M
Change in cash -3.03204M 13.24M -1.80760M -0.08493M -0.46915M
Begin period cash flow 13.84M 0.60M 2.41M 2.49M 2.96M
End period cash flow 10.80M 13.84M 0.60M 2.41M 2.49M
Total cash from operating activities -5.57920M 6.00M -5.45893M 0.65M 1.35M
Issuance of capital stock - 11.32M 8.78M 3.43M 5.07M
Depreciation 8.13M 0.24M 0.76M 1.01M 0.64M
Other cashflows from investing activities 1.06M 1.02M -1.02000M -1.02000M -0.01500M
Dividends paid - - - - -
Change to inventory -0.41508M 0.79M -1.89581M -1.89581M -1.89581M
Change to account receivables - 1.32M -0.72809M 0.51M -0.31165M
Sale purchase of stock 0.00000M 11.32M 8.78M 3.43M 5.07M
Other cashflows from financing activities - 3.57M 0.17M -4.19508M 0.50M
Change to netincome -13.92715M -0.62483M -3.30795M 0.58M 0.30M
Capital expenditures 6.58M 4.80M 3.42M 4.20M 5.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M 0.59M 0.00010M 0.00601M 0.00740M
Stock based compensation - - - - -
Other non cash items - - 3.18M 2.78M 1.12M
Free cash flow -9.85898M -4.80332M -3.41563M -4.19508M -5.38700M

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		 0.001 25.00% 0.005 - - 2.10 4.42 1.56 3.17
WDS
Woodside Energy Group Ltd		 -0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd		 -0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd		 -0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd		 -0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

Stock Research & News

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Profile

Triangle Energy (Global) Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Australia and the United Kingdom. It also produces and sells crude oil. Triangle Energy (Global) Limited 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

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