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XASXTEG
Market cap6mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
25.00%
Jan 2017
-85.16%
IPO
-99.99%
Name

Triangle Energy (Global) Ltd

Chart & Performance

D1W1MN
XASX:TEG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
41.33%
Rev. gr., 5y
314.67%
Revenues
0k
-100.00%
00014,430,00016,819,0008,748,6306,628,8584,755,5485,211015,662,70213,600,03213,174,30512,255,1396,655,61419,448,01313,641,3110
Net income
-16m
L
-12,806,850-167,002-604,2676,962,000395,000-5,597,537-3,529,985-3,354,403-1,101,409420,094-4,586,619-5,933,170-1,764,570-3,786,564-3,931,717-7,704,8891,323,276-15,837,356
CFO
-5m
L-7.35%
0005,050,0006,327,000-9,231,755449,899-2,577,671-958,256-1,309,897-666,564-85,7831,354,220651,277-5,508,9315,995,332-5,579,197-5,169,011
Dividend
Sep 10, 20100.002316 AUD/sh
Earnings
Mar 11, 2025

Profile

Triangle Energy (Global) Limited engages in the exploration and production of oil and gas properties in Australia. It holds a 78.75% interest in Cliff Head Oil Field with a production license covering 72 square kilometers and the oil field covering 6 square kilometers, located in Perth Basin, Western Australia. The company also holds a 45% interest in the Xanadu-1 oil field and a 50% interest in the Mount Horner Production licence located in the Perth Basin. Triangle Energy (Global) Limited is headquartered in West Perth, Australia.
URL
https://triangleenergy.com.au/
IPO date
Jan 06, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
13,641
-29.86%
19,448
192.20%
Cost of revenue
3,496
20,633
16,884
Unusual Expense (Income)
NOPBT
(3,496)
(6,991)
2,564
NOPBT Margin
13.19%
Operating Taxes
(41)
255
Tax Rate
9.96%
NOPAT
(3,496)
(6,951)
2,309
Net income
(15,837)
-1,296.83%
1,323
-117.17%
(7,705)
95.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,146
11,322
BB yield
-19.38%
-95.21%
Debt
Debt current
17
Long-term debt
17
Deferred revenue
Other long-term liabilities
1,489
17,442
15,804
Net debt
(7,745)
(15,103)
(14,516)
Cash flow
Cash from operating activities
(5,169)
(5,579)
5,995
CAPEX
(5,071)
(6,581)
(4,803)
Cash from investing activities
(6,742)
2,407
(3,783)
Cash from financing activities
6,146
(13)
10,958
FCF
4,167
(10,050)
3,710
Balance
Cash
5,008
10,804
13,836
Long term investments
2,737
4,299
715
Excess cash
7,745
14,421
13,579
Stockholders' equity
(2,753)
7,738
11,063
Invested Capital
1,489
17,442
15,821
ROIC
11.97%
ROCE
276.71%
8.28%
EV
Common stock shares outstanding
1,510,452
1,381,998
1,081,059
Price
0.02
31.25%
0.02
45.45%
0.01
-47.62%
Market cap
31,719
43.45%
22,112
85.95%
11,892
5.16%
EV
23,974
7,009
(2,625)
EBITDA
(3,496)
(6,356)
3,033
EV/EBITDA
Interest
486
86
Interest/NOPBT
3.35%