Triangle Energy (Global) Limited

Triangle Energy (Global) Limited

AASX:TEG
0.00
AUD
0.00
(0.00%)
0.00EPS
38.08MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Triangle Energy (Global) Limited carries a market capitalization of 38.08M, placing it among publicly traded companies globally. Its enterprise value stands at 33.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.08M
Enterprise Value33.07M

Important Dates

Triangle Energy (Global) Limited's next confirmed earnings release is scheduled for September 24, 2026.

Earnings Date9/24/2026

Share Statistics

As of June 30, 2024, Triangle Energy (Global) Limited has 1.81B shares outstanding.

Shares Outstanding1.81B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio-13.83
P/TBV Ratio-13.83

Financial Position

As of June 30, 2024, Triangle Energy (Global) Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.59
Quick Ratio0.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -66.94, reflecting losses generated across the asset base.

Return on Assets (ROA)-66.94

Stock Price Statistics

As of the close on July 7, 2026, Triangle Energy (Global) Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-50.00%

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.55M, while operating income came in at -3.76M.

Operating Income-3.76M
Pretax Income-2.21M
Net Income-15.84M
EBITDA-3.55M
EBIT-3.72M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at -2.75M, with working capital of -8.02M providing operational flexibility.

Cash & Cash Equivalents5.01M
Net Debt-5.01M
Equity (Book Value)-2.75M
Working Capital-8.02M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -16.14, meaning Triangle Energy (Global) Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.14

Stock Splits

Triangle Energy (Global) Limited's most recent stock split took place on March 5, 2024.

Last Split Date3/5/2024