XASX
TEG
Market cap4mUSD
Jul 17, Last price
0.00AUD
1D
0.00%
1Q
-40.00%
Jan 2017
-91.09%
IPO
-100.00%
Name
Triangle Energy (Global) Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
41.33%
Rev. gr., 5y
314.67%
Revenues
0k
-100.00%
Net income
-16m
L
CFO
-5m
L-7.35%
Dividend
Sep 10, 20100.002316 AUD/sh
Earnings
Jul 28, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 13,641 -29.86% | ||||||||
Cost of revenue | 3,496 | 20,633 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,496) | (6,991) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (41) | ||||||||
Tax Rate | |||||||||
NOPAT | (3,496) | (6,951) | |||||||
Net income | (15,837) -1,296.83% | 1,323 -117.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,146 | ||||||||
BB yield | -19.38% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,489 | 17,442 | |||||||
Net debt | (7,745) | (15,103) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,169) | (5,579) | |||||||
CAPEX | (5,071) | (6,581) | |||||||
Cash from investing activities | (6,742) | 2,407 | |||||||
Cash from financing activities | 6,146 | (13) | |||||||
FCF | 4,167 | (10,050) | |||||||
| Balance | |||||||||
Cash | 5,008 | 10,804 | |||||||
Long term investments | 2,737 | 4,299 | |||||||
Excess cash | 7,745 | 14,421 | |||||||
Stockholders' equity | (2,753) | 7,738 | |||||||
Invested Capital | 1,489 | 17,442 | |||||||
ROIC | |||||||||
ROCE | 276.71% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,510,452 | 1,381,998 | |||||||
Price | 0.02 31.25% | 0.02 45.45% | |||||||
Market cap | 31,719 43.45% | 22,112 85.95% | |||||||
EV | 23,974 | 7,009 | |||||||
EBITDA | (3,496) | (6,356) | |||||||
EV/EBITDA | |||||||||
Interest | 486 | ||||||||
Interest/NOPBT | |||||||||