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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-7.65%888.83K
-4.28%962.49K
-20.50%1.01M
39.36%1.26M
-75.45%907.64K
3.7M
Revenue from customers
----
-39.77%24.12K
-73.13%40.04K
-36.17%149.02K
-55.32%233.48K
--522.61K
Income from government grants
-5.28%888.83K
831.60%938.38K
-67.78%100.73K
-53.62%312.65K
-78.76%674.16K
--3.17M
Other cash income from operating activities
----
----
7.67%864.77K
--803.17K
----
----
Cash paid
3.82%-1.82M
28.95%-1.89M
10.09%-2.67M
34.04%-2.97M
57.29%-4.5M
-10.53M
Payments to suppliers for goods and services
3.82%-1.82M
28.95%-1.89M
10.09%-2.67M
34.04%-2.97M
57.29%-4.5M
---10.53M
Direct interest received
--7.32K
----
----
----
----
----
Direct tax refund paid
--77.75K
----
----
----
----
----
Operating cash flow
8.99%-848.31K
43.88%-932.08K
2.35%-1.66M
52.61%-1.7M
47.45%-3.59M
---6.83M
Investing cash flow
Cash flow from continuing investing activities
-26.12%-2.85M
23.90%-2.26M
-62.00%-2.97M
-21.73%-1.83M
-38.70%-1.5M
-1.09M
Net intangibles purchas and sale
-26.12%-2.85M
23.95%-2.26M
-62.01%-2.97M
-18.93%-1.83M
-35.33%-1.54M
---1.14M
Net investment purchase and sale
----
----
----
----
--28.96K
----
Interest received (cash flow from investment activities)
----
----
70.68%2.27K
-82.41%1.33K
-86.00%7.56K
--54.01K
Cash from discontinued investing activities
Investing cash flow
-26.12%-2.85M
23.90%-2.26M
-62.00%-2.97M
-21.73%-1.83M
-38.70%-1.5M
---1.09M
Financing cash flow
Cash flow from continuing financing activities
75.15%4.32M
-25.02%2.47M
-33.14%3.29M
8.08%4.92M
45.74%4.55M
3.12M
Net issuance payments of debt
---5.5K
----
----
----
----
--2.34M
Net common stock issuance
77.51%4.45M
-25.81%2.51M
-32.05%3.38M
5.64%4.97M
501.68%4.71M
--782.59K
Interest paid (cash flow from financing activities)
----
----
----
----
----
---4
Net other financing activities
-209.16%-123.67K
55.16%-40K
-71.23%-89.2K
66.31%-52.09K
---154.63K
----
Cash from discontinued financing activities
Financing cash flow
75.15%4.32M
-25.02%2.47M
-33.14%3.29M
8.08%4.92M
45.74%4.55M
--3.12M
Net cash flow
Beginning cash position
-79.26%214.11K
-55.33%1.03M
184.50%2.31M
-39.05%812.5K
-78.23%1.33M
--6.12M
Current changes in cash
186.39%624.86K
45.94%-723.34K
-196.31%-1.34M
357.40%1.39M
88.73%-539.74K
---4.79M
Effect of exchange rate changes
109.59%9.12K
-261.20%-95.11K
-46.23%59K
472.86%109.74K
--19.16K
----
End cash Position
296.10%848.1K
-79.26%214.11K
-55.33%1.03M
184.50%2.31M
-39.05%812.5K
--1.33M
Free cash from
-15.86%-3.7M
31.10%-3.19M
-31.03%-4.63M
31.11%-3.53M
35.62%-5.13M
---7.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -7.65%888.83K-4.28%962.49K-20.50%1.01M39.36%1.26M-75.45%907.64K3.7M
Revenue from customers -----39.77%24.12K-73.13%40.04K-36.17%149.02K-55.32%233.48K--522.61K
Income from government grants -5.28%888.83K831.60%938.38K-67.78%100.73K-53.62%312.65K-78.76%674.16K--3.17M
Other cash income from operating activities --------7.67%864.77K--803.17K--------
Cash paid 3.82%-1.82M28.95%-1.89M10.09%-2.67M34.04%-2.97M57.29%-4.5M-10.53M
Payments to suppliers for goods and services 3.82%-1.82M28.95%-1.89M10.09%-2.67M34.04%-2.97M57.29%-4.5M---10.53M
Direct interest received --7.32K--------------------
Direct tax refund paid --77.75K--------------------
Operating cash flow 8.99%-848.31K43.88%-932.08K2.35%-1.66M52.61%-1.7M47.45%-3.59M---6.83M
Investing cash flow
Cash flow from continuing investing activities -26.12%-2.85M23.90%-2.26M-62.00%-2.97M-21.73%-1.83M-38.70%-1.5M-1.09M
Net intangibles purchas and sale -26.12%-2.85M23.95%-2.26M-62.01%-2.97M-18.93%-1.83M-35.33%-1.54M---1.14M
Net investment purchase and sale ------------------28.96K----
Interest received (cash flow from investment activities) --------70.68%2.27K-82.41%1.33K-86.00%7.56K--54.01K
Cash from discontinued investing activities
Investing cash flow -26.12%-2.85M23.90%-2.26M-62.00%-2.97M-21.73%-1.83M-38.70%-1.5M---1.09M
Financing cash flow
Cash flow from continuing financing activities 75.15%4.32M-25.02%2.47M-33.14%3.29M8.08%4.92M45.74%4.55M3.12M
Net issuance payments of debt ---5.5K------------------2.34M
Net common stock issuance 77.51%4.45M-25.81%2.51M-32.05%3.38M5.64%4.97M501.68%4.71M--782.59K
Interest paid (cash flow from financing activities) -----------------------4
Net other financing activities -209.16%-123.67K55.16%-40K-71.23%-89.2K66.31%-52.09K---154.63K----
Cash from discontinued financing activities
Financing cash flow 75.15%4.32M-25.02%2.47M-33.14%3.29M8.08%4.92M45.74%4.55M--3.12M
Net cash flow
Beginning cash position -79.26%214.11K-55.33%1.03M184.50%2.31M-39.05%812.5K-78.23%1.33M--6.12M
Current changes in cash 186.39%624.86K45.94%-723.34K-196.31%-1.34M357.40%1.39M88.73%-539.74K---4.79M
Effect of exchange rate changes 109.59%9.12K-261.20%-95.11K-46.23%59K472.86%109.74K--19.16K----
End cash Position 296.10%848.1K-79.26%214.11K-55.33%1.03M184.50%2.31M-39.05%812.5K--1.33M
Free cash from -15.86%-3.7M31.10%-3.19M-31.03%-4.63M31.11%-3.53M35.62%-5.13M---7.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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