TEG
Energy
Triangle Energy
- Short interest
- 0.00%
- as of 5 Aug 2024
- Reported shorts
- 6K
- Shares on issue
- 1.813B
Triangle Energy (TEG) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- $847.0Kvs n/a (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.001vs −$0.008 (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −29.9%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
Year to 30 Jun 2023 (FY); balance sheet at 30 Jun 2023; prices to 1 Sep 2026
- Gross margin
- 34.0%
- Operating margin
- −106.2%
- Net margin
- 9.7%
- FCF margin
- −72.3%
- ROE
- 14.1%
- ROA
- 4.2%
- FCF conversion
- −7.45×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 4.1×
- Interest cover
- −29,797.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 2.0×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | $13.6M | $19.4M |
| Gross profit | n/a | n/a | n/a | $4.6M | $10.0M |
| Operating income | −$3.2M | n/a | −$3.8M | −$14.5M | −$9.0M |
| EBITDA | −$3.2M | n/a | −$3.6M | $1.7M | −$6.8M |
| EBIT | −$3.2M | n/a | −$3.8M | $1.3M | −$7.0M |
| Interest expense | n/a | n/a | n/a | $486 | $85.9K |
| Pretax income | −$1.9M | n/a | −$2.2M | $1.3M | −$7.1M |
| Tax | $0 | n/a | $0 | −$40.7K | $591.5K |
| NPAT | $847.0K | n/a | −$15.8M | $1.3M | −$7.7M |
| Net interest income | $626.0K | n/a | $263.7K | $118.3K | $54.9K |
| EPS basic | $0.001 | $0.000 | −$0.011 | $0.001 | −$0.007 |
| EPS diluted | $0.001 | $0.000 | −$0.011 | $0.001 | −$0.007 |
| Shares | n/a | n/a | 1.81B | 1.38B | 1.35B |
Financial reports
The company's own filings, newest first
- Half Year Financial ReportHalf Year Results11 Mar 2026via asx_announcements
- Amendment to Appendix 5B and Updated Quarterly ReportQuarterly Report28 Oct 2025via asx_announcements
- Annual Report to ShareholdersAnnual Report29 Sep 2025via asx_announcements
- Half Year Financial ReportHalf Year Results12 Mar 2025via asx_announcements
- Annual Report to ShareholdersAnnual Report25 Sep 2024via asx_announcements
- Half Year Financial ReportHalf Year Results13 Mar 2024via asx_announcements
- Results of Annual General MeetingAgm Address22 Nov 2023via asx_announcements
- Annual Report to ShareholdersAnnual Report29 Sep 2023via asx_announcements
- Half Year Financial ReportHalf Year Results15 Mar 2023via asx_announcements
- Results of Annual General MeetingAgm Address24 Nov 2022via asx_announcements
Showing 10 of 60 reports