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Triangle Energy (Global) Ltd
Previous close
$0.021
Day range
$0.021 - $0.021
Year range
$0.015 - $0.030
Market cap
39.99M AUD
Avg Volume
6.18M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.93M | 9.37% |
Operating expense | 3.01M | -2.55% |
Net income | -2.45M | -140.22% |
Net profit margin | -62.44 | -136.77% |
Earnings per share | — | — |
EBITDA | -1.22M | 33.11% |
Effective tax rate | 0.95% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.24M | -32.07% |
Total assets | 23.94M | -41.10% |
Total liabilities | 20.65M | 0.02% |
Total equity | 3.29M | — |
Shares outstanding | 1.38B | — |
Price to book | ∞ | — |
Return on assets | -13.61% | — |
Return on capital | -98.89% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.45M | -140.22% |
Cash from operations | -527.88K | 83.88% |
Cash from investing | -2.21M | -3,208.28% |
Cash from financing | — | — |
Net change in cash | -2.78M | 11.95% |
Free cash flow | -2.56M | 29.72% |
About
Founded
2004
Website
Employees
2