Triangle Energy (Global) Ltd (TEG) - Total Liabilities
Based on the latest financial reports, Triangle Energy (Global) Ltd (TEG) has total liabilities worth AU$20.25 Million AUD (≈ $14.33 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Triangle Energy (Global) Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Triangle Energy (Global) Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Triangle Energy (Global) Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Triangle Energy (Global) Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Triangle Energy (Global) Ltd Competitors by Total Liabilities
The table below lists competitors of Triangle Energy (Global) Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
Chimeric Therapeutics Ltd
AU:CHM
|
Australia | AU$8.96 Million |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
USA | $359.47 Million |
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$35.81K |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
UK | GBX3.74 Million |
|
BioSenic S.A.
BR:BIOS
|
Belgium | €28.10 Million |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
UK | GBX13.84 Million |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
India | Rs7.39 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Triangle Energy (Global) Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Triangle Energy (Global) Ltd (TEG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -65.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Triangle Energy (Global) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triangle Energy (Global) Ltd (2005–2025)
The table below shows the annual total liabilities of Triangle Energy (Global) Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$20.39 Million ≈ $14.43 Million |
-4.04% |
| 2024-06-30 | AU$21.25 Million ≈ $15.03 Million |
-7.59% |
| 2023-06-30 | AU$22.99 Million ≈ $16.27 Million |
-16.02% |
| 2022-06-30 | AU$27.38 Million ≈ $19.37 Million |
+14.96% |
| 2021-06-30 | AU$23.82 Million ≈ $16.85 Million |
-22.48% |
| 2020-06-30 | AU$30.72 Million ≈ $21.74 Million |
+19.04% |
| 2019-06-30 | AU$25.81 Million ≈ $18.26 Million |
-4.60% |
| 2018-06-30 | AU$27.05 Million ≈ $19.14 Million |
-15.38% |
| 2017-06-30 | AU$31.97 Million ≈ $22.62 Million |
+8.69% |
| 2016-06-30 | AU$29.41 Million ≈ $20.81 Million |
+1537.57% |
| 2015-06-30 | AU$1.80 Million ≈ $1.27 Million |
-5.70% |
| 2014-06-30 | AU$1.90 Million ≈ $1.35 Million |
+31.18% |
| 2013-06-30 | AU$1.45 Million ≈ $1.03 Million |
-62.08% |
| 2012-06-30 | AU$3.83 Million ≈ $2.71 Million |
-30.66% |
| 2011-06-30 | AU$5.52 Million ≈ $3.91 Million |
+94.30% |
| 2010-06-30 | AU$2.84 Million ≈ $2.01 Million |
+9576.54% |
| 2009-06-30 | AU$29.37K ≈ $20.78K |
-94.61% |
| 2008-06-30 | AU$544.99K ≈ $385.62K |
-94.07% |
| 2007-06-30 | AU$9.19 Million ≈ $6.50 Million |
+82.36% |
| 2006-06-30 | AU$5.04 Million ≈ $3.57 Million |
+8.77% |
| 2005-06-30 | AU$4.63 Million ≈ $3.28 Million |
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About Triangle Energy (Global) Ltd
Triangle Energy (Global) Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Australia. The company is based in West Perth, Australia.