TEG — Triangle Energy (Global) Balance Sheet
0.000.00%
Last trade - 00:00
- AU$34.13m
- AU$28.89m
- AU$13.64m
- 51
- 14
- 62
- 41
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.24 | 1.12 | 0.791 | 13.8 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.35 | 1.16 | 2.89 | 1.51 | 2.75 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.1 | 3.99 | 5.89 | 16.4 | 15.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.8 | 16.9 | 13.6 | 10.8 | 3.04 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28.3 | 28.4 | 26.7 | 34.4 | 28.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.68 | 3.69 | 3.7 | 7.51 | 3.65 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.8 | 26.1 | 19.4 | 23.3 | 21.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.52 | 2.28 | 7.29 | 11.1 | 7.74 |
Total Liabilities & Shareholders' Equity | 28.3 | 28.4 | 26.7 | 34.4 | 28.8 |
Total Common Shares Outstanding |