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Triangle Energy (Global) Limited (TEG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200-0.0010 (-4.76%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,707
13,824
597.504
2,405
Total cash
10,707
13,824
597.504
2,405
Net receivables
97.527
12.461
1,271
631.092
Inventory
1,516
1,101
1,896
-
Total current assets
15,068
16,449
5,887
3,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,045
10,930
13,622
16,921
Accumulated depreciation
-
-92.098
-55.994
-21.513
Net property, plant and equipment
3,045
10,838
13,566
16,899
Equity and other investments
4,299
715.125
110
110
Other long-term assets
-
-
-
110
Total non-current assets
13,758
17,926
20,768
24,379
Total assets
28,826
34,375
26,655
28,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
250
-
Accounts payable
155.432
2,709
312.68
348.025
Total current liabilities
3,646
7,509
3,697
3,695
Non-current liabilities
Long-term debt
-
-
96.367
870.967
Total non-current liabilities
17,442
15,804
15,672
22,392
Total liabilities
21,088
23,312
19,369
26,087
Stockholders' equity
Common stock
56,900
56,435
45,424
36,715
Retained earnings
-45,516
-46,839
-39,134
-35,203
Accumulated other comprehensive income
-3,646
1,467
996.554
770.934
Total stockholders' equity
7,738
11,063
7,287
2,283
Total liabilities and stockholders' equity
28,826
34,375
26,655
28,371