AU Stock MarketDetailed Quotes

TEGO Triangle Energy(Global) Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Oct 21 10:08 AET
2.08MMarket Cap0.00P/E (Static)

Triangle Energy(Global) Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-53.23%5.01M
-53.23%5.01M
-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
-Cash and cash equivalents
-53.23%5.01M
-53.23%5.01M
-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
Receivables
13.73%3.19M
13.73%3.19M
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
-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
-Other receivables
17.83%3.19M
17.83%3.19M
83.51%2.71M
83.51%2.71M
-27.96%1.48M
-27.96%1.48M
115.08%2.05M
115.08%2.05M
102.42%952.29K
102.42%952.29K
Inventory
----
----
37.70%1.52M
37.70%1.52M
-41.92%1.1M
-41.92%1.1M
--1.9M
--1.9M
----
----
Prepaid assets
----
----
10.73%39.9K
10.73%39.9K
-51.60%36.04K
-51.60%36.04K
2,468.94%74.45K
2,468.94%74.45K
--2.9K
--2.9K
Holding assets for sale
--3.54M
--3.54M
----
----
----
----
----
----
----
----
Total current assets
-22.10%11.74M
-22.10%11.74M
-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
Non current assets
Net PPE
32.00%4.02M
32.00%4.02M
-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
-Gross PPE
32.00%4.02M
32.00%4.02M
-72.14%3.04M
-72.14%3.04M
-19.76%10.93M
-19.76%10.93M
-19.49%13.62M
-19.49%13.62M
6.95%16.92M
6.95%16.92M
-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
Investments and advances
-36.33%2.74M
-36.33%2.74M
501.19%4.3M
501.19%4.3M
550.11%715.13K
550.11%715.13K
0.00%110K
0.00%110K
-77.69%110K
-77.69%110K
-Long term equity investment
----
----
----
----
--715.13K
--715.13K
----
----
----
----
-Financial asset investment
----
----
----
----
----
----
0.00%110K
0.00%110K
--110K
--110K
-Including:Trading securities
----
----
----
----
----
----
0.00%110K
0.00%110K
--110K
--110K
-Other investment
-36.33%2.74M
-36.33%2.74M
--4.3M
--4.3M
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
--127.5K
--127.5K
----
----
Non current deferred assets
----
----
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
Total non current assets
-50.89%6.76M
-50.89%6.76M
-23.25%13.76M
-23.25%13.76M
-13.68%17.93M
-13.68%17.93M
-14.81%20.77M
-14.81%20.77M
0.61%24.38M
0.61%24.38M
Total assets
-35.84%18.49M
-35.84%18.49M
-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
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
-Current debt
----
----
----
----
----
----
--250K
--250K
----
----
-Current capital lease obligation
----
----
----
----
-50.78%17.36K
-50.78%17.36K
11.89%35.28K
11.89%35.28K
--31.53K
--31.53K
Payables
-78.45%785.9K
-78.45%785.9K
-51.33%3.65M
-51.33%3.65M
119.60%7.49M
119.60%7.49M
-6.88%3.41M
-6.88%3.41M
-3.92%3.66M
-3.92%3.66M
-accounts payable
-43.94%87.13K
-43.94%87.13K
-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
-Other payable
-79.98%698.77K
-79.98%698.77K
-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
Other current liabilities
--18.97M
--18.97M
----
----
----
----
----
----
----
----
Current liabilities
441.89%19.76M
441.89%19.76M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-89.92%96.37K
-89.92%96.37K
--955.57K
--955.57K
-Long term debt
----
----
----
----
----
----
-88.94%96.37K
-88.94%96.37K
--870.97K
--870.97K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--84.6K
--84.6K
Long term provisions
-91.46%1.49M
-91.46%1.49M
10.36%17.44M
10.36%17.44M
1.46%15.8M
1.46%15.8M
-27.34%15.58M
-27.34%15.58M
1.47%21.44M
1.47%21.44M
Total non current liabilities
-91.46%1.49M
-91.46%1.49M
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
Total liabilities
0.76%21.25M
0.76%21.25M
-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
Shareholders'equity
Share capital
9.65%62.39M
9.65%62.39M
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
-common stock
9.65%62.39M
9.65%62.39M
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
Retained earnings
-34.80%-61.35M
-34.80%-61.35M
2.83%-45.52M
2.83%-45.52M
-19.69%-46.84M
-19.69%-46.84M
-11.17%-39.13M
-11.17%-39.13M
-12.05%-35.2M
-12.05%-35.2M
Gains losses not affecting retained earnings
-3.92%-3.79M
-3.92%-3.79M
-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
Total stockholders'equity
-135.57%-2.75M
-135.57%-2.75M
-30.05%7.74M
-30.05%7.74M
51.82%11.06M
51.82%11.06M
219.12%7.29M
219.12%7.29M
-9.36%2.28M
-9.36%2.28M
Total equity
-135.57%-2.75M
-135.57%-2.75M
-30.05%7.74M
-30.05%7.74M
51.82%11.06M
51.82%11.06M
219.12%7.29M
219.12%7.29M
-9.36%2.28M
-9.36%2.28M
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, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -53.23%5.01M-53.23%5.01M-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
-Cash and cash equivalents -53.23%5.01M-53.23%5.01M-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
Receivables 13.73%3.19M13.73%3.19M88.52%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
-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%631.09K
-Other receivables 17.83%3.19M17.83%3.19M83.51%2.71M83.51%2.71M-27.96%1.48M-27.96%1.48M115.08%2.05M115.08%2.05M102.42%952.29K102.42%952.29K
Inventory --------37.70%1.52M37.70%1.52M-41.92%1.1M-41.92%1.1M--1.9M--1.9M--------
Prepaid assets --------10.73%39.9K10.73%39.9K-51.60%36.04K-51.60%36.04K2,468.94%74.45K2,468.94%74.45K--2.9K--2.9K
Holding assets for sale --3.54M--3.54M--------------------------------
Total current assets -22.10%11.74M-22.10%11.74M-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
Non current assets
Net PPE 32.00%4.02M32.00%4.02M-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%16.9M
-Gross PPE 32.00%4.02M32.00%4.02M-72.14%3.04M-72.14%3.04M-19.76%10.93M-19.76%10.93M-19.49%13.62M-19.49%13.62M6.95%16.92M6.95%16.92M
-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
Investments and advances -36.33%2.74M-36.33%2.74M501.19%4.3M501.19%4.3M550.11%715.13K550.11%715.13K0.00%110K0.00%110K-77.69%110K-77.69%110K
-Long term equity investment ------------------715.13K--715.13K----------------
-Financial asset investment ------------------------0.00%110K0.00%110K--110K--110K
-Including:Trading securities ------------------------0.00%110K0.00%110K--110K--110K
-Other investment -36.33%2.74M-36.33%2.74M--4.3M--4.3M------------------------
Non current accounts receivable --------------------------127.5K--127.5K--------
Non current deferred assets --------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
Total non current assets -50.89%6.76M-50.89%6.76M-23.25%13.76M-23.25%13.76M-13.68%17.93M-13.68%17.93M-14.81%20.77M-14.81%20.77M0.61%24.38M0.61%24.38M
Total assets -35.84%18.49M-35.84%18.49M-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%28.37M
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
-Current debt --------------------------250K--250K--------
-Current capital lease obligation -----------------50.78%17.36K-50.78%17.36K11.89%35.28K11.89%35.28K--31.53K--31.53K
Payables -78.45%785.9K-78.45%785.9K-51.33%3.65M-51.33%3.65M119.60%7.49M119.60%7.49M-6.88%3.41M-6.88%3.41M-3.92%3.66M-3.92%3.66M
-accounts payable -43.94%87.13K-43.94%87.13K-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
-Other payable -79.98%698.77K-79.98%698.77K-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%3.32M
Other current liabilities --18.97M--18.97M--------------------------------
Current liabilities 441.89%19.76M441.89%19.76M-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
Non current liabilities
Long term debt and capital lease obligation -------------------------89.92%96.37K-89.92%96.37K--955.57K--955.57K
-Long term debt -------------------------88.94%96.37K-88.94%96.37K--870.97K--870.97K
-Long term capital lease obligation ----------------------------------84.6K--84.6K
Long term provisions -91.46%1.49M-91.46%1.49M10.36%17.44M10.36%17.44M1.46%15.8M1.46%15.8M-27.34%15.58M-27.34%15.58M1.47%21.44M1.47%21.44M
Total non current liabilities -91.46%1.49M-91.46%1.49M10.36%17.44M10.36%17.44M0.84%15.8M0.84%15.8M-30.01%15.67M-30.01%15.67M5.99%22.39M5.99%22.39M
Total liabilities 0.76%21.25M0.76%21.25M-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
Shareholders'equity
Share capital 9.65%62.39M9.65%62.39M0.82%56.9M0.82%56.9M24.24%56.43M24.24%56.43M23.72%45.42M23.72%45.42M10.06%36.72M10.06%36.72M
-common stock 9.65%62.39M9.65%62.39M0.82%56.9M0.82%56.9M24.24%56.43M24.24%56.43M23.72%45.42M23.72%45.42M10.06%36.72M10.06%36.72M
Retained earnings -34.80%-61.35M-34.80%-61.35M2.83%-45.52M2.83%-45.52M-19.69%-46.84M-19.69%-46.84M-11.17%-39.13M-11.17%-39.13M-12.05%-35.2M-12.05%-35.2M
Gains losses not affecting retained earnings -3.92%-3.79M-3.92%-3.79M-348.46%-3.65M-348.46%-3.65M47.23%1.47M47.23%1.47M29.27%996.55K29.27%996.55K33.54%770.93K33.54%770.93K
Total stockholders'equity -135.57%-2.75M-135.57%-2.75M-30.05%7.74M-30.05%7.74M51.82%11.06M51.82%11.06M219.12%7.29M219.12%7.29M-9.36%2.28M-9.36%2.28M
Total equity -135.57%-2.75M-135.57%-2.75M-30.05%7.74M-30.05%7.74M51.82%11.06M51.82%11.06M219.12%7.29M219.12%7.29M-9.36%2.28M-9.36%2.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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