Triangle Energy [Global] Ltd (TEG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,940 | 4,061 | 2,959 | 2,180 | 3,837 |
| Receivables | 1,583 | 1,607 | 2,577 | 2,113 | 1,758 |
| TOTAL | $5,526 | $5,669 | $5,537 | $4,293 | $5,594 |
| Non-Current Assets | |||||
| PPE Net | 16,899 | 15,811 | 10,452 | 13,401 | 14,657 |
| Investments And Advances | 110 | 603 | 996 | 2,095 | N/A |
| Other Non-Current Assets | 7,370 | 7,928 | 8,477 | 11,376 | 11,968 |
| TOTAL | $24,379 | $24,342 | $19,925 | $26,872 | $26,625 |
| Total Assets | $29,905 | $30,011 | $25,461 | $31,165 | $32,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 871 | 2,320 | N/A | N/A |
| Accounts payable and accrued liabilities | 348 | 448 | 679 | 209 | 100 |
| TOTAL | $3,695 | $4,684 | $6,232 | $6,377 | $3,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,437 | 21,127 | 20,822 | 25,595 | 25,575 |
| TOTAL | $22,392 | $21,127 | $20,822 | $25,595 | $25,575 |
| Total Liabilities | $26,087 | $25,811 | $27,054 | $31,972 | $29,414 |
| Shareholders' Equity | |||||
| Common Shares | 36,715 | 33,358 | 27,487 | 22,635 | 21,901 |
| Retained earnings | -35,203 | -31,416 | -29,651 | -23,718 | -19,132 |
| Other shareholders' equity | 771 | 577 | 572 | 277 | 36 |
| TOTAL | $2,283 | $2,519 | $-1,593 | $-807 | $2,806 |
| Total Liabilities And Equity | $28,371 | $28,330 | $25,461 | $31,165 | $32,220 |