Triangle Energy (Global) Limited (TEG.AX)
AUD 0.01
(25.0%)
AUD 0.01
(25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.16 Million | -5.57 Million | 5.99 Million | -5.5 Million | 651.27 Thousand | 1.35 Million |
| Net Income | -15.83 Million | 1.32 Million | -7.7 Million | -3.93 Million | -3.78 Million | -1.76 Million |
| Depreciation & Amortization | 4.37 Million | 635.66 Thousand | 468.52 Thousand | -2.49 Million | 1.32 Million | 949.41 Thousand |
| Deferred income taxes | - | -2.71 Million | 466.35 Thousand | 1.67 Million | -3.04 Million | 306.36 Thousand |
| Stock-based compensation | 911.47 Thousand | 380.64 Thousand | 158.94 Thousand | 168.03 Thousand | 121.49 Thousand | 5283.00 |
| Change in working capital | -836.16 Thousand | -1.1 Million | 2.15 Million | -2.45 Million | -111.88 Thousand | -311.64 Thousand |
| Other non-cash items | 6.22 Million | -4.1 Million | 10.45 Million | 1.52 Million | 6.15 Million | 2.16 Million |
| Investing Cash Flow | -6.74 Million | 2.4 Million | -3.78 Million | -4.46 Million | -4.19 Million | -5.4 Million |
| Investments in PPE | -5.07 Million | -6.58 Million | -4.8 Million | -3.41 Million | -4.19 Million | -5.38 Million |
| Acquisitions | - | -598.9 Thousand | -1.02 Million | - | - | - |
| Investment purchases | -6.15 Million | -1.84 Million | -3.91 Million | -1.05 Million | - | -15 Thousand |
| Sales/Maturities of investments | 3.87 Million | 8.53 Million | 4.93 Million | - | - | - |
| Other Investing Activities | -1.67 Million | 2.9 Million | 1.02 Million | -1.02 Million | -2.52 Million | -2.15 Million |
| Financing Cash Flow | 6.14 Million | -12.65 Thousand | 10.95 Million | 8.22 Million | 3.42 Million | 3.46 Million |
| Debt repayment | - | -12.65 Thousand | -346.36 Thousand | -524.6 Thousand | -3037.00 | -2.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.14 Million | - | 11.32 Million | 8.78 Million | 3.42 Million | 5.06 Million |
| Other Financing Activities | 6.14 Million | -12.65 Thousand | -17.91 Thousand | -33.36 Thousand | 3.42 Million | 500 Thousand |
| Accounts receivables | -21.16 Thousand | -497.91 Thousand | 1.22 Million | -947.2 Thousand | -133.15 Thousand | -311.64 Thousand |
| Accounts payables | -448.77 Thousand | -147.5 Thousand | -462.05 Thousand | -295.06 Thousand | -146.64 Thousand | 47.43 Thousand |
| Inventory | -815 Thousand | -415.07 Thousand | 794.74 Thousand | -1.89 Million | - | -706.47 Thousand |
| Other working capital | -21.16 Thousand | -40.71 Thousand | 591.46 Thousand | 685.2 Thousand | 167.92 Thousand | 659.04 Thousand |
| Cash at beginning of period | 10.8 Million | 13.83 Million | 597.5 Thousand | 2.4 Million | 2.49 Million | 2.95 Million |
| Cash at end of period | 5.02 Million | 10.8 Million | 13.83 Million | 597.5 Thousand | 2.4 Million | 2.49 Million |
| Capital Expenditure | -5.07 Million | -6.58 Million | -4.8 Million | -3.41 Million | -4.19 Million | -5.38 Million |
| Effect of forex changes on cash | -10.96 Thousand | 153.19 Thousand | 68.64 Thousand | -56.46 Thousand | 32.66 Thousand | 117.09 Thousand |
| Net cash flow / Change in cash | -5.77 Million | -3.03 Million | 13.23 Million | -1.8 Million | -84.93 Thousand | -469.14 Thousand |
| Free Cash Flow | -10.23 Million | -12.16 Million | 1.19 Million | -8.92 Million | -3.54 Million | -4.03 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.9 Million | 1.32 Million | -10.87 Million | 12.2 Million | -7.7 Million |
| Depreciation & Amortization | - | 158.64 Thousand | 635.66 Thousand | 354.32 Thousand | 281.33 Thousand | 468.52 Thousand |
| Deferred income taxes | - | - | -2.71 Million | -211.12 Thousand | - | 466.35 Thousand |
| Stock-based compensation | - | 681.81 Thousand | 380.64 Thousand | -82.45 Thousand | 463.09 Thousand | 158.94 Thousand |
| Change in working capital | - | - | -1.1 Million | -912.98 Thousand | - | 2.15 Million |
| Other non-cash items | - | 3.01 Million | -4.1 Million | 12.2 Million | -18.46 Million | 10.45 Million |
| Investing Cash Flow | - | -4.42 Million | 2.4 Million | 2.26 Million | 142.5 Thousand | -3.78 Million |
| Investments in PPE | - | -4.33 Million | -6.58 Million | -1.05 Million | -5.52 Million | -4.8 Million |
| Acquisitions | - | - | -598.9 Thousand | 598.9 Thousand | -598.9 Thousand | -1.02 Million |
| Investment purchases | - | -3.6 Million | -1.84 Million | -1.42 Million | -417 Thousand | -3.91 Million |
| Sales/Maturities of investments | - | 2.61 Million | 8.53 Million | 1.84 Million | 6.68 Million | 4.93 Million |
| Other Investing Activities | - | -93.12 Thousand | 2.9 Million | 2.3 Million | 6.26 Million | 1.02 Million |
| Financing Cash Flow | - | 10.8 Million | -12.65 Thousand | -3294.00 | -9356.00 | 10.95 Million |
| Debt repayment | - | - | -12.65 Thousand | -9356.00 | -9356.00 | -346.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11.32 Million |
| Other Financing Activities | - | - | -12.65 Thousand | -3294.00 | -9356.00 | -17.91 Thousand |
| Accounts receivables | - | - | -497.91 Thousand | - | - | 1.22 Million |
| Accounts payables | - | - | -147.5 Thousand | - | - | -462.05 Thousand |
| Inventory | - | - | -415.07 Thousand | -415.07 Thousand | - | 794.74 Thousand |
| Other working capital | - | - | -40.71 Thousand | -497.91 Thousand | - | 591.46 Thousand |
| Cash at beginning of period | 5.23 Million | 10.8 Million | 13.83 Million | 7.51 Million | 13.83 Million | 597.5 Thousand |
| Cash at end of period | 5.23 Million | 5.23 Million | 10.8 Million | 10.8 Million | 7.51 Million | 13.83 Million |
| Capital Expenditure | - | -4.33 Million | -6.58 Million | -1.05 Million | -5.52 Million | -4.8 Million |
| Effect of forex changes on cash | - | -80.48 Thousand | 153.19 Thousand | 60.15 Thousand | 93.03 Thousand | 68.64 Thousand |
| Net cash flow / Change in cash | - | -5.56 Million | -3.03 Million | 3.28 Million | -6.32 Million | 13.23 Million |
| Free Cash Flow | - | -5.39 Million | -12.16 Million | -84.75 Thousand | -12.07 Million | 1.19 Million |
NEOBO
AIG
ACROUD
2313
LAKPRE
THSGF