AU Stock MarketDetailed Quotes

TRI TrivarX Ltd

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  • 0.020
  • +0.001+5.26%
20min DelayMarket Closed Sep 27 15:37 AET
9.14MMarket Cap-5000P/E (Static)

TrivarX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
296.10%848.1K
296.10%848.1K
-79.26%214.11K
-79.26%214.11K
-55.33%1.03M
-55.33%1.03M
184.50%2.31M
184.50%2.31M
-39.05%812.5K
-39.05%812.5K
-Cash and cash equivalents
296.10%848.1K
296.10%848.1K
-79.26%214.11K
-79.26%214.11K
-55.33%1.03M
-55.33%1.03M
184.50%2.31M
184.50%2.31M
-39.05%812.5K
-39.05%812.5K
-Accounts receivable
----
----
----
----
----
----
-1.07%32.16K
-1.07%32.16K
118.54%32.51K
118.54%32.51K
Total current assets
224.89%915.24K
224.89%915.24K
-76.52%281.71K
-76.52%281.71K
-54.97%1.2M
-54.97%1.2M
209.21%2.66M
209.21%2.66M
-43.75%861.7K
-43.75%861.7K
Non current assets
-Accumulated depreciation
----
----
-154.75%-166.62K
-154.75%-166.62K
68.51%-65.41K
68.51%-65.41K
59.32%-207.69K
59.32%-207.69K
---510.53K
---510.53K
-Goodwill
32.78%10.13M
32.78%10.13M
5.84%7.63M
5.84%7.63M
-50.92%7.21M
-50.92%7.21M
12.95%14.69M
12.95%14.69M
11.47%13M
11.47%13M
Regulatory assets
----
----
----
----
----
----
-1.07%32.16K
-1.07%32.16K
118.54%32.51K
118.54%32.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.59%15.9K
-85.59%15.9K
66.10%110.32K
66.10%110.32K
167.70%66.42K
167.70%66.42K
-67.74%24.81K
-67.74%24.81K
-97.21%76.91K
-97.21%76.91K
-Current capital lease obligation
-85.59%15.9K
-85.59%15.9K
66.10%110.32K
66.10%110.32K
167.70%66.42K
167.70%66.42K
-67.74%24.81K
-67.74%24.81K
--76.91K
--76.91K
-accounts payable
-30.13%948.69K
-30.13%948.69K
35.61%1.36M
35.61%1.36M
31.61%1M
31.61%1M
-36.82%760.79K
-36.82%760.79K
19.08%1.2M
19.08%1.2M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-49.56%7.67K
-49.56%7.67K
3.90%15.2K
3.90%15.2K
116.55%14.63K
116.55%14.63K
-91.37%6.76K
-91.37%6.76K
-27.01%78.27K
-27.01%78.27K
Current liabilities
-29.85%1.18M
-29.85%1.18M
22.21%1.69M
22.21%1.69M
43.39%1.38M
43.39%1.38M
-31.37%963.68K
-31.37%963.68K
-70.12%1.4M
-70.12%1.4M
Non current liabilities
Non current accrued expenses
-85.70%15.36K
-85.70%15.36K
64.27%107.45K
64.27%107.45K
183.44%65.41K
183.44%65.41K
-67.70%23.08K
-67.70%23.08K
--71.44K
--71.44K
Preferred securities outside stock equity
-49.14%58.14K
-49.14%58.14K
-52.16%114.31K
-52.16%114.31K
79.57%238.96K
79.57%238.96K
8.14%133.08K
8.14%133.08K
-10.38%123.06K
-10.38%123.06K
Total non current liabilities
-29.85%1.18M
-29.85%1.18M
22.21%1.69M
22.21%1.69M
43.39%1.38M
43.39%1.38M
-31.37%963.68K
-31.37%963.68K
-70.12%1.4M
-70.12%1.4M
Shareholders'equity
Share capital
4.68%106.57M
4.68%106.57M
2.37%101.8M
2.37%101.8M
3.52%99.45M
3.52%99.45M
4.80%96.07M
4.80%96.07M
8.58%91.67M
8.58%91.67M
-common stock
4.68%106.57M
4.68%106.57M
2.37%101.8M
2.37%101.8M
3.52%99.45M
3.52%99.45M
4.80%96.07M
4.80%96.07M
8.58%91.67M
8.58%91.67M
Gains losses not affecting retained earnings
0.10%6.21M
0.10%6.21M
-0.72%6.2M
-0.72%6.2M
0.42%6.24M
0.42%6.24M
16.82%6.22M
16.82%6.22M
13.77%5.32M
13.77%5.32M
Other equity interest
-0.67%67.14K
-0.67%67.14K
-59.58%67.59K
-59.58%67.59K
-47.86%167.24K
-47.86%167.24K
1,821.95%320.74K
1,821.95%320.74K
-90.93%16.69K
-90.93%16.69K
Total equity
37.77%11.07M
37.77%11.07M
-5.36%8.03M
-5.36%8.03M
-51.16%8.49M
-51.16%8.49M
24.02%17.38M
24.02%17.38M
5.34%14.01M
5.34%14.01M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 296.10%848.1K296.10%848.1K-79.26%214.11K-79.26%214.11K-55.33%1.03M-55.33%1.03M184.50%2.31M184.50%2.31M-39.05%812.5K-39.05%812.5K
-Cash and cash equivalents 296.10%848.1K296.10%848.1K-79.26%214.11K-79.26%214.11K-55.33%1.03M-55.33%1.03M184.50%2.31M184.50%2.31M-39.05%812.5K-39.05%812.5K
-Accounts receivable -------------------------1.07%32.16K-1.07%32.16K118.54%32.51K118.54%32.51K
Total current assets 224.89%915.24K224.89%915.24K-76.52%281.71K-76.52%281.71K-54.97%1.2M-54.97%1.2M209.21%2.66M209.21%2.66M-43.75%861.7K-43.75%861.7K
Non current assets
-Accumulated depreciation ---------154.75%-166.62K-154.75%-166.62K68.51%-65.41K68.51%-65.41K59.32%-207.69K59.32%-207.69K---510.53K---510.53K
-Goodwill 32.78%10.13M32.78%10.13M5.84%7.63M5.84%7.63M-50.92%7.21M-50.92%7.21M12.95%14.69M12.95%14.69M11.47%13M11.47%13M
Regulatory assets -------------------------1.07%32.16K-1.07%32.16K118.54%32.51K118.54%32.51K
Liabilities
Current liabilities
Current debt and capital lease obligation -85.59%15.9K-85.59%15.9K66.10%110.32K66.10%110.32K167.70%66.42K167.70%66.42K-67.74%24.81K-67.74%24.81K-97.21%76.91K-97.21%76.91K
-Current capital lease obligation -85.59%15.9K-85.59%15.9K66.10%110.32K66.10%110.32K167.70%66.42K167.70%66.42K-67.74%24.81K-67.74%24.81K--76.91K--76.91K
-accounts payable -30.13%948.69K-30.13%948.69K35.61%1.36M35.61%1.36M31.61%1M31.61%1M-36.82%760.79K-36.82%760.79K19.08%1.2M19.08%1.2M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable -49.56%7.67K-49.56%7.67K3.90%15.2K3.90%15.2K116.55%14.63K116.55%14.63K-91.37%6.76K-91.37%6.76K-27.01%78.27K-27.01%78.27K
Current liabilities -29.85%1.18M-29.85%1.18M22.21%1.69M22.21%1.69M43.39%1.38M43.39%1.38M-31.37%963.68K-31.37%963.68K-70.12%1.4M-70.12%1.4M
Non current liabilities
Non current accrued expenses -85.70%15.36K-85.70%15.36K64.27%107.45K64.27%107.45K183.44%65.41K183.44%65.41K-67.70%23.08K-67.70%23.08K--71.44K--71.44K
Preferred securities outside stock equity -49.14%58.14K-49.14%58.14K-52.16%114.31K-52.16%114.31K79.57%238.96K79.57%238.96K8.14%133.08K8.14%133.08K-10.38%123.06K-10.38%123.06K
Total non current liabilities -29.85%1.18M-29.85%1.18M22.21%1.69M22.21%1.69M43.39%1.38M43.39%1.38M-31.37%963.68K-31.37%963.68K-70.12%1.4M-70.12%1.4M
Shareholders'equity
Share capital 4.68%106.57M4.68%106.57M2.37%101.8M2.37%101.8M3.52%99.45M3.52%99.45M4.80%96.07M4.80%96.07M8.58%91.67M8.58%91.67M
-common stock 4.68%106.57M4.68%106.57M2.37%101.8M2.37%101.8M3.52%99.45M3.52%99.45M4.80%96.07M4.80%96.07M8.58%91.67M8.58%91.67M
Gains losses not affecting retained earnings 0.10%6.21M0.10%6.21M-0.72%6.2M-0.72%6.2M0.42%6.24M0.42%6.24M16.82%6.22M16.82%6.22M13.77%5.32M13.77%5.32M
Other equity interest -0.67%67.14K-0.67%67.14K-59.58%67.59K-59.58%67.59K-47.86%167.24K-47.86%167.24K1,821.95%320.74K1,821.95%320.74K-90.93%16.69K-90.93%16.69K
Total equity 37.77%11.07M37.77%11.07M-5.36%8.03M-5.36%8.03M-51.16%8.49M-51.16%8.49M24.02%17.38M24.02%17.38M5.34%14.01M5.34%14.01M

Analysis

Analyst Rating

No Data

Price Target

No Data

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