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Triangle Energy (Global) Limited (AU:TEG)
ASX:TEG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 13.64M | AU$ 19.45M | AU$ 6.66M |
| Gross Profit | AU$ -562.00 | AU$ -20.64K | AU$ 1.03M | AU$ 6.49M | AU$ 534.41K |
| Operating Income | AU$ -2.89M | AU$ -3.48M | AU$ -3.91M | AU$ 2.56M | AU$ -987.03K |
| EBITDA | AU$ -2.45M | AU$ 915.79K | AU$ -821.07K | AU$ -7.61M | AU$ -5.97M |
| Net Income | AU$ 608.57K | AU$ -15.84M | AU$ 1.32M | AU$ -7.70M | AU$ -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.61M | AU$ 5.01M | AU$ 11.00M | AU$ 13.84M | AU$ 597.50K |
| Total Assets | AU$ 20.92M | AU$ 18.49M | AU$ 30.73M | AU$ 38.44M | AU$ 31.10M |
| Total Debt | AU$ 7.00K | AU$ 0.00 | AU$ 0.00 | AU$ 17.36K | AU$ 381.65K |
| Net Debt | AU$ -7.61M | AU$ -5.01M | AU$ -10.80M | AU$ -13.82M | AU$ -215.86K |
| Total Liabilities | AU$ 20.39M | AU$ 21.25M | AU$ 22.99M | AU$ 27.38M | AU$ 23.82M |
| Stockholders' Equity | AU$ 532.27K | AU$ -2.75M | AU$ 7.74M | AU$ 11.06M | AU$ 7.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.98M | AU$ -9.34M | AU$ -12.16M | AU$ 1.19M | AU$ -8.92M |
| Operating Cash Flow | AU$ -938.91K | AU$ -5.17M | AU$ -5.58M | AU$ 6.00M | AU$ -5.51M |
| Investing Cash Flow | AU$ -526.75K | AU$ -6.74M | AU$ 2.41M | AU$ -3.78M | AU$ -4.47M |
| Financing Cash Flow | AU$ 3.75M | AU$ 6.15M | AU$ -12.65K | AU$ 10.96M | AU$ 8.22M |