Triangle Energy Global Ltd

  • IPO date: 2006-01-06
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Triangle Energy (Global) Limited engages in the exploration and production of oil and gas properties in Australia. The company holds a 78.75% interest in Cliff Head Oil Field with a production license covering 72 square kilometers and the oil field covering 6 square kilometers, located in Perth Basin, Western Australia. It holds a 45% interest in the Xanadu-1 oil field and a 50% interest in the Mount Horner Production licence located in the Perth Basin. Triangle Energy (Global) Limited is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$23.3906 million
P/E Ratio141.6667
P/E Growth Ratio0
Book Value0.006
Dividend Per Share0
Earnings Per Share0.003
EBITDA-6,125.197
Profit Margin0.097
Operating Margin TTM-1.0437
Return on Assets TTM-0.2816
Return on Equity TTM32.1678
Revenue TTM13,641.311

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 8
2006-06-30 230 2,553.894
2008-06-30 10 22.64
2009-06-30 29 633.042
2010-06-30 14,430 2,558 14,430 6,296
2011-06-30 16,819 3,909 16,819 14,546
2012-06-30 8,748.63 1,913.88 6,834.75 15,330.738
2013-06-30 6,628.858 758.282 5,870.576 7,765.637
2014-06-30 4,745.009 1,026.342 3,718.667 6,989.893
2015-06-30 730.597 319.989 410.608 4,232.115
2016-06-30 0 29 0 -430.868
2017-06-30 15,662.702 12,691.766 2,970.936 4,430.508
2018-06-30 13,600.032 10,420.902 3,179.13 5,296.837
2019-06-30 13,174.305 9,750.172 3,424.133 3,711.399
2020-06-30 12,255.139 7,814.496 4,440.643 7,733.581
2021-06-30 6,655.614 5,702.499 953.115 8,657.809
2022-06-30 19,448.013 9,455.9 9,992.113 19,020.568

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 159 3,603 4,634
2006-06-30 281.676 872.698 5,040.204 1,344.086 9,466.915
2007-06-30 26 420 9,191 3,101 10,467
2008-06-30 1,684.881 1,732.241 544.99 1,151.067
2009-06-30 249.703 1,799.109 29.37 2,333.067
2010-06-30 7,047 12,240 2,842 2,606
2011-06-30 8,968 12,819 5,522 5,093
2012-06-30 5,190.292 9,192.643 3,829.05 2,575.319 7,101.732
2013-06-30 2,120.609 3,629.205 1,451.997 7,101.732
2014-06-30 1,509.987 2,803.193 1,904.723 8,949.87
2015-06-30 238.409 2,399.814 3,933.598 720.09 10,305.323
2016-06-30 3,836.646 32,219.886 29,414.359 0 21,901.005
2017-06-30 2,179.569 31,165.174 31,971.859 0 22,634.679
2018-06-30 2,959.183 25,461.496 27,054.215 2,319.51 27,486.714
2019-06-30 2,490.036 28,329.794 25,810.576 870.967 33,357.938
2020-06-30 2,405.103 28,370.568 26,087.179 31.53 870.97 36,715.029
2021-06-30 597.504 26,655.288 19,368.585 285.28 96.37 45,424.44
2022-06-30 13,823.622 34,375.083 23,312.122 17.364 0 56,434.885

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 777 158.936
2006-06-30 -12,806.85 122.74 158.936 281.676
2008-06-30 -167.002 1,659.218 25.663 1,684.881
2009-06-30 -604.267 -1,435.178 1,684.881 249.703
2010-06-30 6,962 5,050 6,796 251 7,047
2011-06-30 395 6,327 1,921 7,047 8,968 2,992
2012-06-30 -5,597.537 -3,777.264 8,967.556 5,190.292 4.816
2013-06-30 -3,529.985 450 -3,069.683 5,190.292 2,120.609 1.654
2014-06-30 -3,354.403 -2,577.671 -610.622 2,120.609 1,509.987
2015-06-30 -3,336.595 -958.256 -1,271.578 1,509.987 238.409
2016-06-30 5,892.812 -1,309.897 3,752.059 84.587 3,836.646
2017-06-30 -4,586.619 -666.564 -1,657.077 3,836.646 2,179.569
2018-06-30 -5,933.169 -85.783 779.614 2,179.569 2,959.183
2019-06-30 -1,764.57 1,354.22 -469.147 2,959.183 2,490.036
2020-06-30 -3,786.564 651.277 -84.933 2,490.036 2,405.103
2021-06-30 -3,931.717 -5,458.931 -1,807.599 2,405.103 597.504
2022-06-30 -7,704.889 5,995.332 13,238.579 597.504 13,836.083