Triangle Energy (Global) Limited (TEG.AX)

AUD 0.01

(25.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.49 Million 30.73 Million 38.44 Million 31.1 Million 33 Million 28.32 Million
Total Current Assets 11.73 Million 15.06 Million 16.44 Million 5.88 Million 3.99 Million 4.09 Million
Cash And Short Term Investments 5.29 Million 10.8 Million 13.83 Million 597.5 Thousand 2.4 Million 2.69 Million
Cash and Cash Equivalents 5 Million 10.8 Million 13.83 Million 597.5 Thousand 2.4 Million 2.49 Million
Short Term Investments 289.83 Thousand 193.26 Thousand 197.26 Thousand 193.26 Thousand 198.26 Thousand 206.56 Thousand
Net Receivables 2.34 Million 2.32 Million 1.15 Million 2.81 Million 1.16 Million 1.13 Million
Inventory -2.34 Million 1.51 Million 1.1 Million 1.89 Million - -
Other Current Assets 6.44 Million 423.69 Thousand 359.26 Thousand 579.9 Thousand 425.21 Thousand 263.88 Thousand
Total Non-Current Assets 6.75 Million 15.66 Million 21.99 Million 25.21 Million 29.01 Million 16.41 Million
Net PPE 4.01 Million 3.04 Million 563.59 Thousand 86.64 Thousand 4.44 Million 15.81 Million
Good Will And Intangible Assets - -3.04 Million - - - 8.59 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.73 Million 4.29 Million 715.12 Thousand 237.5 Thousand 110 Thousand 603.02 Thousand
Tax Assets - 8.31 Million 10.44 Million 11.41 Million 12 Million 7.81 Million
Other Non Current Assets - 3.04 Million 10.27 Million 13.47 Million 12.45 Million -16.41 Million
Other Assets - - - - - 7.81 Million
Total Liabilities 21.24 Million 22.99 Million 27.37 Million 23.81 Million 30.72 Million 25.81 Million
Total Current Liabilities 19.75 Million 3.64 Million 7.5 Million 3.69 Million 3.69 Million 4.68 Million
Account Payables 109.87 Thousand 1.75 Million 5.34 Million 1.51 Million 2.44 Million 2.04 Million
Tax Payables - - - - - -
Short Term Debt - - 17.36 Thousand 285.28 Thousand 31.53 Thousand 870.96 Thousand
Deferred Revenue - - 7044.00 7044.00 7044.00 -870.96 Thousand
Other Current Liabilities 19.64 Million 1.89 Million 2.14 Million 1.88 Million 1.21 Million 2.64 Million
Total Non Current Liabilities 1.48 Million 19.34 Million 19.87 Million 20.12 Million 27.02 Million 21.12 Million
Long-Term Debt - - - 96.36 Thousand 870.96 Thousand -
Deferred Revenue Non Current - - - - 84.59 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Million 17.44 Million 15.8 Million 15.57 Million 21.43 Million 21.12 Million
Other Liabilities - - - - - -
Total Equity -2.75 Million 7.73 Million 11.06 Million 7.28 Million 2.28 Million 2.51 Million
Stock Holders Equity -2.75 Million 7.73 Million 11.06 Million 7.28 Million 2.28 Million 2.51 Million
Common Stock 62.38 Million 56.89 Million 56.43 Million 45.42 Million 36.71 Million 33.35 Million
Retained Earnings -61.35 Million -45.51 Million -46.83 Million -39.13 Million -35.2 Million -31.41 Million
Accumulated other comprehensive income -3.78 Million -3.64 Million 1.46 Million 996.55 Thousand 770.93 Thousand 577.29 Thousand
Common Stock Equity -2.75 Million 7.73 Million 11.06 Million 7.28 Million 2.28 Million 2.51 Million
Capital Lease Obligation - - 17.36 Thousand 35.28 Thousand 84.59 Thousand -
Total Investments 3.02 Million 4.29 Million 715.12 Thousand 237.5 Thousand 110 Thousand 809.58 Thousand
Total Debt - - 17.36 Thousand 381.64 Thousand 987.09 Thousand 870.96 Thousand
Net Debt -5 Million -10.8 Million -13.81 Million -215.85 Thousand -1.41 Million -1.61 Million

Balance Sheet Charts