YOLFTbeta
Triangle Energy (Global) Ltd

Triangle Energy (Global) Ltd

TEG · AU · Energy / Oil & Gas E&P

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.004
Volume0
Market Cap2.22M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-10.85
50-Day Avg0.001
200-Day Avg0.0022

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Marvin Acosta Chan
  • Employees0
  • Headquarters100 Havelock Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://triangleenergy.com.au

Leadership

  • Mr. Marvin Acosta ChanChief Financial Officer
  • Mr. Henko Vos ACIS, AGIA, B.Compt, C.A., RCAJoint Company Secretary
  • Ms. Geraldine Lee Pin HollandJoint Company Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue8.00K-10.00K29.00K14.43M16.82M8.75M6.63M4.76M5.21K015.66M13.60M13.17M12.26M6.66M19.45M13.64M00
Growth (%)---+190.00%+49658.62%+16.56%-47.98%-24.23%-28.26%-99.89%-100.00%--13.17%-3.13%-6.98%-45.69%+192.20%-29.86%-100.00%-
Cost of Revenue-230.00K--2.56M3.91M1.91M758.28K2.44M319.99K72410.45M9.55M8.99M11.46M6.12M12.96M12.61M20.64K562
Gross Profit----14.43M16.82M6.83M5.87M2.32M-314.78K-7245.21M4.05M4.18M799.96K534.41K6.49M1.03M-20.64K-562
Gross Margin----100.00%100.00%78.12%88.56%48.71%-6040.64%-33.27%29.75%31.76%6.53%8.03%33.38%7.58%--
Operating Expense----6.30M14.55M15.33M7.77M5.58M786.63K-462.31K6.95M5.48M3.84M1.17M1.52M3.93M4.94M3.45M2.89M
Operating Income--2.55M-22.64K-633.04K8.13M2.27M-8.50M-1.90M-3.26M-1.10M461.59K-1.74M-1.44M346.20K-371.53K-987.03K2.56M-3.91M-3.48M-2.89M
Operating Margin---226.40%-2182.90%56.37%13.51%-97.11%-28.59%-68.54%-21136.23%--11.09%-10.56%2.63%-3.03%-14.83%13.19%-28.67%--
EBITDA--12.79M-22.64K-633.04K8.15M2.78M-6.48M-1.84M-3.17M-1.10M370.92K-1.21M-2.07M288.56K-2.02M-5.97M-7.61M-821.07K915.79K-2.45M
EBITDA Margin---226.40%-2182.90%56.49%16.55%-74.10%-27.77%-66.72%-21118.86%--7.75%-15.23%2.19%-16.45%-89.69%-39.13%-6.02%--
Net Income--12.81M-167.00K-604.27K6.96M395.00K-5.60M-3.53M-3.35M-1.10M420.09K-4.59M-5.93M-1.76M-3.79M-3.93M-7.70M1.32M-15.84M608.57K
Net Income Margin---1670.02%-2083.68%48.25%2.35%-63.98%-53.25%-70.54%-21136.23%--29.28%-43.63%-13.39%-30.90%-59.07%-39.62%9.70%--
Interest Expense02.62K0000316.91K1.60M001.00K679.99K731.13K444.68K1.59K19.37K85.88K48696.57K396.68K
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%0.00%3.62%24.11%0.00%0.00%-4.34%5.38%3.38%0.01%0.29%0.44%0.00%--

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets3.60M872.70K419.74K1.73M1.80M12.24M12.82M9.19M3.63M2.80M246.94K32.22M31.17M25.46M28.33M33.01M31.10M38.44M30.73M18.49M20.92M
Total Liabilities4.63M5.04M9.19M544.99K29.37K2.84M5.52M3.83M1.45M1.90M1.80M29.41M31.97M27.05M25.81M30.72M23.82M27.38M22.99M21.25M20.39M
Total Equity--4.17M-8.77M1.19M1.77M9.40M7.30M5.36M2.18M898.47K-1.55M2.81M-806.68K-1.59M2.52M2.28M7.29M11.06M7.74M-2.75M532.27K
Cash159.00K281.68K26.00K1.68M249.70K7.05M8.97M5.19M2.12M1.51M84.59K3.84M2.18M2.96M2.49M2.41M597.50K13.84M10.80M5.01M7.61M
Total Debt-1.34M3.10M----2.58M--720.09K--2.33M870.97K987.10K381.65K17.36K--7.00K
Net Debt-1.06M3.10M-1.68M-249.70K-7.05M-8.97M-2.61M-2.12M-1.51M635.50K-3.84M-2.18M-632.67K-1.62M-1.42M-215.86K-13.82M-10.80M-5.01M-7.61M

Cash Flow

Currency: AUD2005-06-302006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow777.00K-2.02M-1.54M-1.08M5.05M6.33M-9.23M449.90K-2.58M-958.26K-1.31M-666.56K-85.78K1.35M651.28K-5.51M6.00M-5.58M-5.17M-938.91K
Investing Cash Flow--7.32M--356.44K-55.00K-1.39M-237.41K-15.98K-71.32K153.04K5.78M-2.77M-2.87M-5.40M-4.20M-4.47M-3.78M2.41M-6.74M-526.75K
Financing Cash Flow2.76M9.47M3.20M-1.54M-1.96M5.34M-3.74M2.09M210.25K-720.09K1.73M3.66M3.46M3.43M8.22M10.96M-12.65K6.15M3.75M
Capital Expenditure2.78M7.32M0206.54K215.00K1.39M237.41K15.98K71.32K40.55K30.00K337.89K2.90M5.39M4.20M3.42M4.80M6.58M4.17M3.04M
Free Cash Flow--9.34M-1.54M-1.29M4.83M4.93M-9.47M433.92K-2.65M-998.80K-1.34M-1.00M-2.98M-4.03M-3.54M-8.92M1.19M-12.16M-9.34M-3.98M
Dividends Paid-----2.99M4.82K1.65K------------
FCF to OCF-462.61%100.00%119.15%95.74%78.00%102.57%96.45%102.77%104.23%102.29%150.69%3475.22%-297.79%-544.13%162.00%19.88%217.95%180.69%423.56%
Dividend Paid to FCF-----60.63%-0.05%0.38%------------

Earnings

Report DateFeb 3, 2016Sep 30, 2016Mar 13, 2017Sep 29, 2017Nov 7, 2017Mar 15, 2018May 30, 2018Sep 20, 2018Nov 28, 2018Mar 14, 2019May 29, 2019Sep 24, 2019Nov 27, 2019Mar 10, 2020Jun 3, 2020Sep 22, 2020Dec 2, 2020Mar 15, 2021Jun 2, 2021Sep 30, 2021Dec 1, 2021Mar 14, 2022Jun 1, 2022Sep 28, 2022Oct 28, 2022Mar 15, 2023Apr 28, 2023Sep 29, 2023Oct 26, 2023Mar 13, 2024Apr 30, 2024Sep 25, 2024Nov 27, 2024Mar 12, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual0.010.00-0.040.000.00-0.030.000.000.00-0.010.000.000.000.000.00-0.010.00-0.010.000.000.000.000.00-0.010.000.010.000.000.000.000.000.000.000.000.00
Surprise-----------------------------------
Timing-----------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap2.22M
Enterprise Value-3.37M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.40
Price / Book10.34
EPS0.00
Book Value0.00
Revenue (TTM)14.31M
Gross Profit (TTM)4.64M
EBITDA-4.98M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-156.59%
Return on Assets-10.47%
Shares Outstanding2.22B
Shares Float1.68B
Beta-10.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.06Sep 10, 2010

Stock Splits

  • Dec 6, 20161:25
  • Nov 22, 20091:3
  • May 12, 20081:3
  • Aug 31, 20072:3