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Triangle Energy (Global) Limited (TEG.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0070-0.0010 (-12.50%)
At close: 01:34PM AEDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
4,522
13,641
19,448
6,656
12,255
Cost of Revenue
8,615
8,997
9,456
5,702
7,814
Gross Profit
-4,093
4,644
9,992
953.115
4,441
Operating Expense
18,706
19,126
19,021
8,658
7,734
Operating Income
-22,799
-14,482
-9,028
-7,705
-3,293
Net Non Operating Interest Income Expense
234.095
118.334
54.902
38.703
4.421
Other Income Expense
6,333
15,646
1,860
4,140
-50.205
Pretax Income
-16,232
1,283
-7,113
-3,526
-3,339
Tax Provision
-445.946
-40.719
591.469
405.286
447.842
Net Income Common Stockholders
-15,786
1,323
-7,705
-3,932
-3,787
Basic EPS
0.00
0.00
-0.01
-0.01
-0.01
Diluted EPS
0.00
0.00
-0.01
-0.01
-0.01
Basic Average Shares
1,353,308
1,357,745
1,081,059
538,473
352,331
Diluted Average Shares
1,353,308
1,357,745
1,081,059
538,473
352,331
Net Income from Continuing & Discontinued Operation
-15,786
1,323
-7,705
-3,932
-3,787
Normalized Income
-12,949
1,323
-7,628
-3,932
-3,787
Interest Income
234.188
118.82
140.784
58.071
6.013
Interest Expense
-
0.486
85.882
19.368
1.592
Net Interest Income
234.095
118.334
54.902
38.703
4.421
EBIT
-13,827
1,283
-7,028
-3,507
-3,337
EBITDA
-13,827
1,672
-6,787
-2,751
-2,326
Reconciled Cost of Revenue
8,615
8,997
9,456
5,702
7,814
Reconciled Depreciation
386.858
388.839
240.588
756.346
1,011
Net Income from Continuing Operation Net Minority Interest
-15,786
1,323
-7,705
-3,932
-3,787
Total Unusual Items Excluding Goodwill
-2,917
-
-110
-
-
Total Unusual Items
-2,917
-
-110
-
-
Normalized EBITDA
-10,910
1,672
-6,677
-2,751
-2,326
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-80.1378
0
-33
0
0