US Stock MarketDetailed Quotes

TRT Trio-Tech International

Watchlist
  • 6.570
  • -0.080-1.20%
Close Dec 13 16:00 ET
27.92MMarket Cap50.54P/E (TTM)

Trio-Tech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.25%15.46M
16.34%16.53M
16.34%16.53M
20.46%17.03M
47.33%16.76M
16.50%14.28M
8.32%14.21M
8.32%14.21M
13.69%14.13M
-9.18%11.37M
-Cash and cash equivalents
7.38%8.95M
32.34%10.04M
32.34%10.04M
27.12%10.72M
71.91%10.97M
-11.61%8.33M
-1.49%7.58M
-1.49%7.58M
12.73%8.43M
-15.24%6.38M
-Short-term investments
9.47%6.51M
-1.96%6.5M
-1.96%6.5M
10.63%6.31M
15.94%5.79M
110.18%5.95M
22.27%6.63M
22.27%6.63M
15.14%5.7M
-0.04%5M
Receivables
0.74%12.75M
4.12%11.2M
4.12%11.2M
-5.19%11.17M
-4.67%13.42M
-5.93%12.66M
-14.69%10.76M
-14.69%10.76M
-1.27%11.78M
14.98%14.08M
-Accounts receivable
10.22%12.09M
8.74%10.66M
8.74%10.66M
-8.37%10.08M
-7.08%12.39M
-12.15%10.97M
-15.42%9.8M
-15.42%9.8M
3.96%11M
35.50%13.33M
-Other receivables
-61.06%655K
-43.35%541K
-43.35%541K
39.79%1.09M
38.18%1.04M
74.84%1.68M
-6.28%955K
-6.28%955K
-42.30%779K
-68.90%749K
Inventory
-28.61%2.87M
47.00%3.16M
47.00%3.16M
17.99%2.74M
10.16%3.55M
13.39%4.02M
-4.74%2.15M
-4.74%2.15M
2.29%2.32M
25.16%3.22M
Restricted cash
9.09%804K
1.49%750K
1.49%750K
-0.13%754K
2.01%762K
--737K
--739K
--739K
--755K
--747K
Other current assets
-10.15%593K
-22.77%536K
-22.77%536K
-21.07%577K
-3.44%589K
4.60%660K
-42.88%694K
-42.88%694K
-0.14%731K
19.37%610K
Total current assets
0.37%32.48M
11.64%32.18M
11.64%32.18M
8.56%32.27M
16.80%35.08M
8.25%32.35M
-1.28%28.83M
-1.28%28.83M
8.61%29.73M
7.82%30.03M
Non current assets
Net PPE
-19.83%7.9M
-28.57%7.82M
-28.57%7.82M
-35.93%8.36M
-34.36%8.96M
-13.92%9.85M
-5.85%10.95M
-5.85%10.95M
11.36%13.05M
14.02%13.65M
-Gross PPE
-19.83%7.9M
-8.22%41.73M
-8.22%41.73M
-35.93%8.36M
-34.36%8.96M
-13.92%9.85M
5.54%45.47M
5.54%45.47M
11.36%13.05M
14.02%13.65M
-Accumulated depreciation
----
1.77%-33.9M
1.77%-33.9M
----
----
----
-9.75%-34.51M
-9.75%-34.51M
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-79.31%6K
Non current deferred assets
-8.55%139K
24.00%124K
24.00%124K
28.57%117K
64.52%153K
-12.14%152K
-40.83%100K
-40.83%100K
-51.85%91K
-44.97%93K
Non current prepaid assets
-30.67%113K
98.29%232K
98.29%232K
-39.09%148K
22.39%164K
19.85%163K
-17.61%117K
-17.61%117K
58.82%243K
-15.72%134K
Other non current assets
-3.78%1.91M
-49.90%993K
-49.90%993K
0.55%2.03M
1.69%2.05M
5.36%1.99M
2.16%1.98M
2.16%1.98M
1.66%2.02M
1.61%2.02M
Total non current assets
-15.23%10.47M
-22.46%10.36M
-22.46%10.36M
-30.87%10.82M
-28.73%11.52M
-11.29%12.35M
-6.05%13.36M
-6.05%13.36M
8.42%15.65M
9.97%16.17M
Total assets
-3.94%42.94M
0.84%42.54M
0.84%42.54M
-5.04%43.09M
0.87%46.6M
2.04%44.7M
-2.84%42.19M
-2.84%42.19M
8.54%45.37M
8.56%46.2M
Liabilities
Current liabilities
Payables
-11.20%2.67M
61.77%3.59M
61.77%3.59M
17.14%2.79M
-28.95%2.68M
-33.30%3.01M
-40.36%2.22M
-40.36%2.22M
-25.22%2.38M
-13.08%3.77M
-accounts payable
-7.08%2.38M
91.27%3.18M
91.27%3.18M
31.12%2.41M
-23.54%2.35M
-26.32%2.56M
-30.86%1.66M
-30.86%1.66M
-17.34%1.84M
-22.57%3.07M
-Total tax payable
-34.36%298K
-25.99%413K
-25.99%413K
-29.85%383K
-52.56%333K
-56.51%454K
-57.66%558K
-57.66%558K
-43.36%546K
87.20%702K
Current accrued expenses
-41.61%2.83M
-14.66%3.22M
-14.66%3.22M
-24.68%3.48M
-18.63%4.06M
6.87%4.84M
-9.67%3.77M
-9.67%3.77M
53.17%4.62M
59.25%4.99M
Current provisions
1.88%380K
0.00%380K
0.00%380K
25.17%373K
25.17%373K
25.17%373K
23.38%380K
23.38%380K
-3.56%298K
-3.25%298K
Current debt and capital lease obligation
-28.60%1.43M
-11.90%1.48M
-11.90%1.48M
-20.39%1.66M
11.82%1.96M
-9.06%2.01M
-38.62%1.68M
-38.62%1.68M
9.11%2.08M
-9.22%1.75M
-Current debt
-59.86%289K
-45.05%261K
-45.05%261K
-50.32%308K
48.53%759K
-26.00%720K
-66.10%475K
-66.10%475K
-38.98%620K
-44.58%511K
-Current capital lease obligation
-11.11%1.14M
1.16%1.22M
1.16%1.22M
-7.72%1.35M
-3.30%1.2M
4.29%1.29M
-9.81%1.21M
-9.81%1.21M
63.76%1.46M
23.12%1.24M
Current deferred liabilities
-62.96%827K
-40.86%754K
-40.86%754K
-0.13%1.5M
197.04%3.81M
75.00%2.23M
29.05%1.28M
29.05%1.28M
21.83%1.5M
0.08%1.28M
Current liabilities
-34.69%8.14M
1.03%9.42M
1.03%9.42M
-9.95%9.8M
6.52%12.88M
-2.81%12.46M
-21.82%9.33M
-21.82%9.33M
12.76%10.88M
10.02%12.09M
Non current liabilities
Long term debt and capital lease obligation
-46.08%1.19M
-43.54%1.37M
-43.54%1.37M
-40.32%1.67M
-25.13%2.02M
-25.78%2.21M
-26.92%2.43M
-26.92%2.43M
-19.36%2.8M
-21.25%2.69M
-Long term debt
-21.63%634K
-30.10%613K
-30.10%613K
-35.86%676K
-35.70%762K
-35.33%809K
-31.05%877K
-31.05%877K
-28.30%1.05M
-14.50%1.19M
-Long term capital lease obligation
-60.24%555K
-51.13%759K
-51.13%759K
-43.02%992K
-16.83%1.26M
-18.84%1.4M
-24.35%1.55M
-24.35%1.55M
-12.78%1.74M
-25.85%1.51M
Non current deferred liabilities
----
--0
--0
-82.35%3K
-53.33%7K
-76.67%7K
--10K
--10K
--17K
0.00%15K
Other non current liabilities
-86.78%30K
-95.45%27K
-95.45%27K
-97.16%27K
-97.44%30K
773.08%227K
2,021.43%594K
2,021.43%594K
2,970.97%952K
3,941.38%1.17M
Total non current liabilities
-47.27%1.36M
-53.18%1.54M
-53.18%1.54M
-54.24%1.84M
-46.93%2.2M
-18.43%2.58M
-5.76%3.29M
-5.76%3.29M
6.38%4.02M
10.41%4.14M
Total liabilities
-36.85%9.5M
-13.10%10.96M
-13.10%10.96M
-21.90%11.64M
-7.11%15.07M
-5.90%15.04M
-18.19%12.62M
-18.19%12.62M
10.96%14.9M
10.12%16.22M
Shareholders'equity
Share capital
3.95%13.33M
3.95%13.33M
3.95%13.33M
3.33%13.19M
1.95%13.02M
0.39%12.82M
0.54%12.82M
0.54%12.82M
1.29%12.77M
4.85%12.77M
-common stock
3.95%13.33M
3.95%13.33M
3.95%13.33M
3.33%13.19M
1.95%13.02M
0.39%12.82M
0.54%12.82M
0.54%12.82M
1.29%12.77M
4.85%12.77M
Retained earnings
5.31%11.58M
9.76%11.81M
9.76%11.81M
9.14%11.57M
8.41%11.5M
8.83%10.99M
16.75%10.76M
16.75%10.76M
25.77%10.6M
23.41%10.61M
Paid-in capital
9.29%5.6M
9.18%5.53M
9.18%5.53M
8.90%5.49M
8.27%5.16M
8.14%5.13M
7.60%5.07M
7.60%5.07M
7.52%5.05M
8.90%4.76M
Gains losses not affecting retained earnings
359.93%2.55M
-12.93%660K
-12.93%660K
-45.51%984K
18.01%1.76M
55,300.00%554K
-36.68%758K
-36.68%758K
-24.50%1.81M
-36.88%1.49M
Total stockholders'equity
12.07%33.05M
6.54%31.33M
6.54%31.33M
3.38%31.24M
6.09%31.44M
6.81%29.49M
5.50%29.41M
5.50%29.41M
7.47%30.22M
7.70%29.63M
Noncontrolling interests
138.04%388K
50.91%249K
50.91%249K
-17.65%210K
-73.24%91K
-21.26%163K
28.91%165K
28.91%165K
-0.78%255K
11.11%340K
Total equity
12.76%33.44M
6.79%31.58M
6.79%31.58M
3.20%31.45M
5.19%31.53M
6.60%29.66M
5.60%29.57M
5.60%29.57M
7.40%30.48M
7.74%29.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.25%15.46M16.34%16.53M16.34%16.53M20.46%17.03M47.33%16.76M16.50%14.28M8.32%14.21M8.32%14.21M13.69%14.13M-9.18%11.37M
-Cash and cash equivalents 7.38%8.95M32.34%10.04M32.34%10.04M27.12%10.72M71.91%10.97M-11.61%8.33M-1.49%7.58M-1.49%7.58M12.73%8.43M-15.24%6.38M
-Short-term investments 9.47%6.51M-1.96%6.5M-1.96%6.5M10.63%6.31M15.94%5.79M110.18%5.95M22.27%6.63M22.27%6.63M15.14%5.7M-0.04%5M
Receivables 0.74%12.75M4.12%11.2M4.12%11.2M-5.19%11.17M-4.67%13.42M-5.93%12.66M-14.69%10.76M-14.69%10.76M-1.27%11.78M14.98%14.08M
-Accounts receivable 10.22%12.09M8.74%10.66M8.74%10.66M-8.37%10.08M-7.08%12.39M-12.15%10.97M-15.42%9.8M-15.42%9.8M3.96%11M35.50%13.33M
-Other receivables -61.06%655K-43.35%541K-43.35%541K39.79%1.09M38.18%1.04M74.84%1.68M-6.28%955K-6.28%955K-42.30%779K-68.90%749K
Inventory -28.61%2.87M47.00%3.16M47.00%3.16M17.99%2.74M10.16%3.55M13.39%4.02M-4.74%2.15M-4.74%2.15M2.29%2.32M25.16%3.22M
Restricted cash 9.09%804K1.49%750K1.49%750K-0.13%754K2.01%762K--737K--739K--739K--755K--747K
Other current assets -10.15%593K-22.77%536K-22.77%536K-21.07%577K-3.44%589K4.60%660K-42.88%694K-42.88%694K-0.14%731K19.37%610K
Total current assets 0.37%32.48M11.64%32.18M11.64%32.18M8.56%32.27M16.80%35.08M8.25%32.35M-1.28%28.83M-1.28%28.83M8.61%29.73M7.82%30.03M
Non current assets
Net PPE -19.83%7.9M-28.57%7.82M-28.57%7.82M-35.93%8.36M-34.36%8.96M-13.92%9.85M-5.85%10.95M-5.85%10.95M11.36%13.05M14.02%13.65M
-Gross PPE -19.83%7.9M-8.22%41.73M-8.22%41.73M-35.93%8.36M-34.36%8.96M-13.92%9.85M5.54%45.47M5.54%45.47M11.36%13.05M14.02%13.65M
-Accumulated depreciation ----1.77%-33.9M1.77%-33.9M-------------9.75%-34.51M-9.75%-34.51M--------
Non current accounts receivable -------------------------------------79.31%6K
Non current deferred assets -8.55%139K24.00%124K24.00%124K28.57%117K64.52%153K-12.14%152K-40.83%100K-40.83%100K-51.85%91K-44.97%93K
Non current prepaid assets -30.67%113K98.29%232K98.29%232K-39.09%148K22.39%164K19.85%163K-17.61%117K-17.61%117K58.82%243K-15.72%134K
Other non current assets -3.78%1.91M-49.90%993K-49.90%993K0.55%2.03M1.69%2.05M5.36%1.99M2.16%1.98M2.16%1.98M1.66%2.02M1.61%2.02M
Total non current assets -15.23%10.47M-22.46%10.36M-22.46%10.36M-30.87%10.82M-28.73%11.52M-11.29%12.35M-6.05%13.36M-6.05%13.36M8.42%15.65M9.97%16.17M
Total assets -3.94%42.94M0.84%42.54M0.84%42.54M-5.04%43.09M0.87%46.6M2.04%44.7M-2.84%42.19M-2.84%42.19M8.54%45.37M8.56%46.2M
Liabilities
Current liabilities
Payables -11.20%2.67M61.77%3.59M61.77%3.59M17.14%2.79M-28.95%2.68M-33.30%3.01M-40.36%2.22M-40.36%2.22M-25.22%2.38M-13.08%3.77M
-accounts payable -7.08%2.38M91.27%3.18M91.27%3.18M31.12%2.41M-23.54%2.35M-26.32%2.56M-30.86%1.66M-30.86%1.66M-17.34%1.84M-22.57%3.07M
-Total tax payable -34.36%298K-25.99%413K-25.99%413K-29.85%383K-52.56%333K-56.51%454K-57.66%558K-57.66%558K-43.36%546K87.20%702K
Current accrued expenses -41.61%2.83M-14.66%3.22M-14.66%3.22M-24.68%3.48M-18.63%4.06M6.87%4.84M-9.67%3.77M-9.67%3.77M53.17%4.62M59.25%4.99M
Current provisions 1.88%380K0.00%380K0.00%380K25.17%373K25.17%373K25.17%373K23.38%380K23.38%380K-3.56%298K-3.25%298K
Current debt and capital lease obligation -28.60%1.43M-11.90%1.48M-11.90%1.48M-20.39%1.66M11.82%1.96M-9.06%2.01M-38.62%1.68M-38.62%1.68M9.11%2.08M-9.22%1.75M
-Current debt -59.86%289K-45.05%261K-45.05%261K-50.32%308K48.53%759K-26.00%720K-66.10%475K-66.10%475K-38.98%620K-44.58%511K
-Current capital lease obligation -11.11%1.14M1.16%1.22M1.16%1.22M-7.72%1.35M-3.30%1.2M4.29%1.29M-9.81%1.21M-9.81%1.21M63.76%1.46M23.12%1.24M
Current deferred liabilities -62.96%827K-40.86%754K-40.86%754K-0.13%1.5M197.04%3.81M75.00%2.23M29.05%1.28M29.05%1.28M21.83%1.5M0.08%1.28M
Current liabilities -34.69%8.14M1.03%9.42M1.03%9.42M-9.95%9.8M6.52%12.88M-2.81%12.46M-21.82%9.33M-21.82%9.33M12.76%10.88M10.02%12.09M
Non current liabilities
Long term debt and capital lease obligation -46.08%1.19M-43.54%1.37M-43.54%1.37M-40.32%1.67M-25.13%2.02M-25.78%2.21M-26.92%2.43M-26.92%2.43M-19.36%2.8M-21.25%2.69M
-Long term debt -21.63%634K-30.10%613K-30.10%613K-35.86%676K-35.70%762K-35.33%809K-31.05%877K-31.05%877K-28.30%1.05M-14.50%1.19M
-Long term capital lease obligation -60.24%555K-51.13%759K-51.13%759K-43.02%992K-16.83%1.26M-18.84%1.4M-24.35%1.55M-24.35%1.55M-12.78%1.74M-25.85%1.51M
Non current deferred liabilities ------0--0-82.35%3K-53.33%7K-76.67%7K--10K--10K--17K0.00%15K
Other non current liabilities -86.78%30K-95.45%27K-95.45%27K-97.16%27K-97.44%30K773.08%227K2,021.43%594K2,021.43%594K2,970.97%952K3,941.38%1.17M
Total non current liabilities -47.27%1.36M-53.18%1.54M-53.18%1.54M-54.24%1.84M-46.93%2.2M-18.43%2.58M-5.76%3.29M-5.76%3.29M6.38%4.02M10.41%4.14M
Total liabilities -36.85%9.5M-13.10%10.96M-13.10%10.96M-21.90%11.64M-7.11%15.07M-5.90%15.04M-18.19%12.62M-18.19%12.62M10.96%14.9M10.12%16.22M
Shareholders'equity
Share capital 3.95%13.33M3.95%13.33M3.95%13.33M3.33%13.19M1.95%13.02M0.39%12.82M0.54%12.82M0.54%12.82M1.29%12.77M4.85%12.77M
-common stock 3.95%13.33M3.95%13.33M3.95%13.33M3.33%13.19M1.95%13.02M0.39%12.82M0.54%12.82M0.54%12.82M1.29%12.77M4.85%12.77M
Retained earnings 5.31%11.58M9.76%11.81M9.76%11.81M9.14%11.57M8.41%11.5M8.83%10.99M16.75%10.76M16.75%10.76M25.77%10.6M23.41%10.61M
Paid-in capital 9.29%5.6M9.18%5.53M9.18%5.53M8.90%5.49M8.27%5.16M8.14%5.13M7.60%5.07M7.60%5.07M7.52%5.05M8.90%4.76M
Gains losses not affecting retained earnings 359.93%2.55M-12.93%660K-12.93%660K-45.51%984K18.01%1.76M55,300.00%554K-36.68%758K-36.68%758K-24.50%1.81M-36.88%1.49M
Total stockholders'equity 12.07%33.05M6.54%31.33M6.54%31.33M3.38%31.24M6.09%31.44M6.81%29.49M5.50%29.41M5.50%29.41M7.47%30.22M7.70%29.63M
Noncontrolling interests 138.04%388K50.91%249K50.91%249K-17.65%210K-73.24%91K-21.26%163K28.91%165K28.91%165K-0.78%255K11.11%340K
Total equity 12.76%33.44M6.79%31.58M6.79%31.58M3.20%31.45M5.19%31.53M6.60%29.66M5.60%29.57M5.60%29.57M7.40%30.48M7.74%29.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
US
Overall
Symbol
Price
% Chg

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