Triangle Energy Global Financial Data

Company name:Triangle Energy(Global) LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TEG2
Year established:2004Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)Address100 Havelock Street
Suite 2, Ground Floor, 6005
Tel.:+61 892197111City/Country:Perth, Australia
Web address:http://www.triangleenergy.com.au
Company description:Triangle Energy(Global) Ltd is an oil and gas production and exploration company based in Perth, Western Australia. Its projects include Cliff Head Oil Field in Western Australia, Xanadu oil field in Perth Basin, and State Gas Ltd.
Price Price change [%] Bid Offer Open High Low Volume
0.03  -0.001[-3.23%] 0.029 0.031 0.03 0.03 0.029 1,346,104
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6.103471239 312.753682 -2.52 -0.03 - -1.04 - 0.02 - 0.06

TEG KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-1.04
Market Capitalisation
6.10M
Latest Shares Outstanding
312.75M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
26.11%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
23.38%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.87%
Return on Assets (ROA)
-0.21%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.89
Leverage Ratio (Assets/Equity)
-
Interest Cover
-3.29
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.10
Cash pS
0.02
Book-Value pS
0.13
Tangible Book-Value pS
0.10
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.96M

TEG Balance Sheet Chart (30 June 2018)

:assets
Period † High Low
1 Week0.0330.029
1 Month0.0380.025
3 Months0.0410.024
6 Months0.0410.02
1 Year0.0640.02
3 Years0.150.02
5 Years0.2350.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0310.0313330.031639200,0001,976,9611,031,622-0.001-3.23%
1 Month0.0260.0311760.03261200,00011,260,0263,170,7390.00415.38%
3 Months0.0240.0300380.03172200,00037,994,6373,861,8870.00625.0%
6 Months0.0350.0282020.030357,00037,994,6372,924,443-0.005-14.29%
1 Year0.0340.0311640.0350753,06569,133,4753,063,424-0.004-11.76%
3 Years0.0810.0595380.04292121869,133,4751,408,734-0.051-62.96%
5 Years0.0010.0610150.02839721886,522,5491,691,1530.0292,900.0%

TEG Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0.00
-
-
Diluted continuous EPS growth
-
0.00
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.13
1.65
0.15
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.13
1.65
0.15
-

TEG Income Statement 30 June 2018 (AUD)

Total Revenue
13.600032
Operating Revenue
13.600032
Cost of Revenue
10.420902
Gross Profit
3.17913
Operating Expenses
5.337082
Selling,General and Administr...
3.551648
General and Administrative Ex...
3.551648
Salary and Benefit
2.813071
Rent and Landing Fees
0.032599
OtherGandA
0.705978
Depreciation,Amortization and...
0.922581
Depreciation and Amortization
0.922581
Depreciation
1,598.00
Amortization
0.920983
Amortization of Intangibles
0.920983
Other Operating Expenses
0.862853
Operating Income
-2.157952
Interest Income/Expense,Net-N...
-0.730454
Interest Income-Non Operating
675.00
Interest Expense-Non Operatin...
0.731129
Other Income/Expense,Net
-1.173164
Earnings from Equity Interest
-1.209202
Other Non-Operating Income/Ex...
0.036038
Pretax Income
-4.06157
Provision for Income Tax
1.871599
Net Income Available to Commo...
-5.933169
Net Income
-5.933169
Net Income Including Noncontr...
-5.933169
Net Income from Continuing Op...
-5.933169
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
196.886169
Diluted Weighted Average Shar...
196.886169
Dividend Per Share
0.00
Net Income from Continuing an...
-5.933169
Normalized Income
-5.933169
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
675.00
Interest Expense
0.731129
Net Interest Income
-0.730454
Earning Before Interest and T...
-3.330441
Earning Before Interest Tax D...
-2.40786
Cost of Revenue,Reconciled
10.420902
Depreciation,Reconciled
0.922581
Net Income from Continuing Op...
-5.933169
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-2.40786
Tax rate for calculations
0.30

TEG Efficency Ratios (30 June 2018)

Days in sales
29.47
Days in inventory
-
Days in payment
15.55
Cash conversion cycle
-
Receivable turnover
12.38
Inventory turnover
-
Payable turnover
23.47
Fixed assets turnover
1.14
Assets turnover
0.48
ROE
-
ROA
-0.21
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.20

TEG Financial Health Ratios (30 June 2018)

Current ratio
0.89
Quick ratio
0.89
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

TEG Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
1.78
Growth ann gross profit
-0.12
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.47
Avg ret invested capital
-

TEG Profitability Ratios (30 June 2018)

Gross margin
0.23
Operating margin
-0.16
EBT margin
-0.30
Tax rate
-
Net margin
-0.44
Sales per employee
-
EBIT margin
-0.24
EBITDA margin
-0.18
Normalized net profit margin
-0.44
Interest coverage
-4.56
Inc per employee tot ops
-

TEG Valuation Ratios (29 June 2018)

Sales per share
0.09
Growth ann sales per share 5 ye...
-
Book value per share
-0.01
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
1.11
Price to cash flow
55.56
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-5.02
Cash return
-0.11

TEG Balance Sheet 30 June 2018 (AUD)

Total Assets
25.461496
Current Assets
5.536625
Cash,Cash Equivalents,and Sho...
2.959183
Cash and Cash Equivalents
2.959183
Cash
1.349007
Cash Equivalents
1.610176
Receivables
2.577442
Accounts Receivable
0.825319
Other Receivables
1.752123
Total Non-Current Assets
19.924871
Net Property,Plant,and Equipm...
10.451884
Gross Property,Plant,and Equi...
10.455494
Properties
3.697689
Machinery,Furniture/Equipment
7,625.00
Other Properties
6.75018
Accumulated Depreciation
-3,610.00
Investments and Advances
0.885995
Long term equity investment
0.885995
Investments in Associates, at...
0.885995
Deferred Non-Current Assets
8.476992
Deferred Taxes,Non-Current As...
8.476992
Other Non-Current Assets
0.11
Total Liabilities
27.054215
Current Liabilities
6.232327
Payables and Accrued Expenses
3.912817
Payables
3.912817
Accounts Payable
0.678681
Other Payable
3.234136
Current Debt and Capital Leas...
2.31951
Current Debt
2.31951
Other Current Borrowings
2.31951
Total Non-Current Liabilities
20.821888
Provisions,Long Term
20.821888
Total Equity
-1.592719
Stockholder's Equity
-1.592719
Capital Stock
27.486714
Common Stock
27.486714
Retained Earnings
-29.65144
Accumulated Gains/ Losses Not...
0.572007
Other Equity Adjustments
0.572007
Total Capitalization
-1.592719
Common Stock Equity
-1.592719
Net Tangible Assets
-1.592719
Working Capital
-0.695702
Invested Capital
0.726791
Tangible Book Value
-1.592719
Total Debt
2.31951
Ordinary Shares Number
220.160377
TotalLiabilitiesAsReported
27.054215
TotalEquityAsReported
-1.592719

TEG Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
15.952653
Receipts from Customers
15.952653
Classes of Cash Payments
-15.42145
Payments to Suppliers for Goo...
-15.42145
Interest Paid, Direct
-0.162024
Interest Received, Direct
675.00
Taxes Refund/Paid, Direct
-0.455637
Cash Flow from Investing Acti...
-2.870433
Cash Flow from Continuing Inv...
-2.870433
CapitalExpenditureReported
-2.671052
Purchase/Sale of Investments,...
-0.11
Purchase of Investments
-0.11
Other Investing Changes,Net
-0.089381
Cash Flow from Financing Acti...
3.658332
Cash Flow from Continuing Fin...
3.658332
Issuance/Payments of Debt,Net
2.21486
Issuance/Payments of Long Ter...
2.21486
Proceeds or Issuance of Long ...
3.5487
Payments to Settle Long Term ...
-1.33384
Issuance/Payments of Common S...
1.443472
Proceeds or Issuance of Commo...
1.443472
Cash and Cash Equivalents,End...
2.959183
Change in Cash
0.702116
Effect of Exchange Rate Chang...
0.077498
Cash and Cash Equivalents,Beg...
2.179569
Income Tax Paid, Supplemental...
0.455637
Interest Paid, Supplemental D...
0.162024
Capital Expenditure
-2.671052
Issuance of Capital Stock
1.443472
Issuance of Debt
3.5487
Repayment of Debt
-1.33384
Free Cash Flow
-2.756835
ChangeinCashSupplementalAsRep...
0.702116
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