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Triangle Energy [Global] Ltd (TEG.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	7,615	5,008	10,707	13,824	676
Receivables	355	3,190	2,805	1,488	3,319
Inventories	N/A	N/A	1,516	1,101	1,896
Other current assets	1	3,540	0	0	0
TOTAL	$7,999	$11,738	$15,068	$16,449	$5,965

Non-Current Assets
PPE Net	7,360	4,019	3,045	10,838	13,566
Investments And Advances	N/A	2,737	4,299	715	110
Other Non-Current Assets	5,563	0	6,414	6,373	7,092
TOTAL	$12,923	$6,757	$13,758	$17,926	$20,768

Total Assets	$20,922	$18,495	$28,826	$34,375	$26,733

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	250
Accounts payable and accrued liabilities	105	87	155	2,709	313
Other current liabilities	18,030	18,972	N/A	N/A	N/A
TOTAL	$18,834	$19,758	$3,646	$7,509	$3,697

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	96
Other Non-Current Liabilities	1,555	1,489	17,442	15,804	15,576
TOTAL	$1,555	$1,489	$17,442	$15,804	$15,672

Total Liabilities	$20,389	$21,248	$21,088	$23,312	$19,369

Shareholders' Equity
Common Shares	65,872	62,389	56,900	56,435	45,424
Retained earnings	-60,745	-61,353	-45,516	-46,839	-39,134
Other shareholders' equity	-4,595	-3,788	-3,646	1,467	997
TOTAL	$532	$-2,753	$7,738	$11,063	$7,287

Total Liabilities And Equity	$20,922	$18,495	$28,826	$34,375	$26,655