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TRIDB TrivarX Ltd

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Nov 1 16:00 AET
8.73MMarket Cap-1.44P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-79.26%214.11K
--214.11K
-55.33%1.03M
184.50%2.31M
-39.05%812.5K
--1.33M
-Cash and cash equivalents
-79.26%214.11K
--214.11K
-55.33%1.03M
184.50%2.31M
-39.05%812.5K
--1.33M
Receivables
----
----
----
-1.07%32.16K
118.54%32.51K
--14.87K
-Accounts receivable
----
----
----
-1.07%32.16K
118.54%32.51K
--14.87K
Other current assets
-45.97%90.35K
--90.35K
-47.86%167.24K
1,821.95%320.74K
-90.93%16.69K
--184.05K
Total current assets
-74.62%304.46K
--304.46K
-54.97%1.2M
209.21%2.66M
-43.75%861.7K
--1.53M
Non current assets
Net PPE
64.27%107.45K
--107.45K
183.44%65.41K
-67.70%23.08K
--71.44K
----
-Gross PPE
64.27%107.45K
--107.45K
-71.66%65.41K
-60.35%230.76K
--581.97K
----
-Accumulated depreciation
----
----
----
59.32%-207.69K
---510.53K
----
Goodwill and other intangible assets
5.84%7.63M
--7.63M
-50.92%7.21M
12.95%14.69M
11.47%13M
--11.66M
-Other intangible assets
5.84%7.63M
--7.63M
-50.92%7.21M
12.95%14.69M
11.47%13M
--11.66M
Other non current assets
3.90%15.2K
--15.2K
116.55%14.63K
-91.37%6.76K
-27.01%78.27K
--107.23K
Total non current assets
6.36%7.75M
--7.75M
-50.47%7.29M
11.89%14.72M
11.73%13.15M
--11.77M
Total assets
-5.09%8.06M
--8.06M
-51.16%8.49M
24.02%17.38M
5.34%14.01M
--13.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
56.13%103.7K
--103.7K
167.70%66.42K
-67.74%24.81K
-97.21%76.91K
--2.75M
-Current debt
----
----
----
----
----
--2.75M
-Current capital lease obligation
56.13%103.7K
--103.7K
167.70%66.42K
-67.74%24.81K
--76.91K
----
Payables
37.98%1.38M
--1.38M
31.61%1M
-36.82%760.79K
-33.41%1.2M
--1.81M
-accounts payable
37.98%1.38M
--1.38M
31.61%1M
-36.82%760.79K
19.08%1.2M
--1.01M
-Other payable
----
----
----
----
----
--797.08K
Pension and other retirement benefit plans
-40.13%143.06K
--143.06K
79.57%238.96K
8.14%133.08K
-10.38%123.06K
--137.32K
Other current liabilities
74.56%131.23K
--131.23K
67.06%75.18K
--45K
----
----
Current liabilities
27.33%1.76M
--1.76M
43.39%1.38M
-31.37%963.68K
-70.12%1.4M
--4.7M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
27.33%1.76M
--1.76M
43.39%1.38M
-31.37%963.68K
-70.12%1.4M
--4.7M
Shareholders'equity
Share capital
2.37%101.8M
--101.8M
3.52%99.45M
4.80%96.07M
8.58%91.67M
--84.42M
-common stock
2.37%101.8M
--101.8M
3.52%99.45M
4.80%96.07M
8.58%91.67M
--84.42M
Retained earnings
-3.16%-101.71M
---101.71M
-14.81%-98.59M
-1.76%-85.87M
-4.82%-84.38M
---80.5M
Gains losses not affecting retained earnings
-0.71%6.2M
--6.2M
0.42%6.24M
16.82%6.22M
13.77%5.32M
--4.68M
Total stockholders'equity
-11.39%6.3M
--6.3M
-56.71%7.11M
30.19%16.42M
46.54%12.61M
--8.6M
Total equity
-11.39%6.3M
--6.3M
-56.71%7.11M
30.19%16.42M
46.54%12.61M
--8.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -79.26%214.11K--214.11K-55.33%1.03M184.50%2.31M-39.05%812.5K--1.33M
-Cash and cash equivalents -79.26%214.11K--214.11K-55.33%1.03M184.50%2.31M-39.05%812.5K--1.33M
Receivables -------------1.07%32.16K118.54%32.51K--14.87K
-Accounts receivable -------------1.07%32.16K118.54%32.51K--14.87K
Other current assets -45.97%90.35K--90.35K-47.86%167.24K1,821.95%320.74K-90.93%16.69K--184.05K
Total current assets -74.62%304.46K--304.46K-54.97%1.2M209.21%2.66M-43.75%861.7K--1.53M
Non current assets
Net PPE 64.27%107.45K--107.45K183.44%65.41K-67.70%23.08K--71.44K----
-Gross PPE 64.27%107.45K--107.45K-71.66%65.41K-60.35%230.76K--581.97K----
-Accumulated depreciation ------------59.32%-207.69K---510.53K----
Goodwill and other intangible assets 5.84%7.63M--7.63M-50.92%7.21M12.95%14.69M11.47%13M--11.66M
-Other intangible assets 5.84%7.63M--7.63M-50.92%7.21M12.95%14.69M11.47%13M--11.66M
Other non current assets 3.90%15.2K--15.2K116.55%14.63K-91.37%6.76K-27.01%78.27K--107.23K
Total non current assets 6.36%7.75M--7.75M-50.47%7.29M11.89%14.72M11.73%13.15M--11.77M
Total assets -5.09%8.06M--8.06M-51.16%8.49M24.02%17.38M5.34%14.01M--13.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 56.13%103.7K--103.7K167.70%66.42K-67.74%24.81K-97.21%76.91K--2.75M
-Current debt ----------------------2.75M
-Current capital lease obligation 56.13%103.7K--103.7K167.70%66.42K-67.74%24.81K--76.91K----
Payables 37.98%1.38M--1.38M31.61%1M-36.82%760.79K-33.41%1.2M--1.81M
-accounts payable 37.98%1.38M--1.38M31.61%1M-36.82%760.79K19.08%1.2M--1.01M
-Other payable ----------------------797.08K
Pension and other retirement benefit plans -40.13%143.06K--143.06K79.57%238.96K8.14%133.08K-10.38%123.06K--137.32K
Other current liabilities 74.56%131.23K--131.23K67.06%75.18K--45K--------
Current liabilities 27.33%1.76M--1.76M43.39%1.38M-31.37%963.68K-70.12%1.4M--4.7M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities 27.33%1.76M--1.76M43.39%1.38M-31.37%963.68K-70.12%1.4M--4.7M
Shareholders'equity
Share capital 2.37%101.8M--101.8M3.52%99.45M4.80%96.07M8.58%91.67M--84.42M
-common stock 2.37%101.8M--101.8M3.52%99.45M4.80%96.07M8.58%91.67M--84.42M
Retained earnings -3.16%-101.71M---101.71M-14.81%-98.59M-1.76%-85.87M-4.82%-84.38M---80.5M
Gains losses not affecting retained earnings -0.71%6.2M--6.2M0.42%6.24M16.82%6.22M13.77%5.32M--4.68M
Total stockholders'equity -11.39%6.3M--6.3M-56.71%7.11M30.19%16.42M46.54%12.61M--8.6M
Total equity -11.39%6.3M--6.3M-56.71%7.11M30.19%16.42M46.54%12.61M--8.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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