US Stock MarketDetailed Quotes

TRT Trio-Tech International

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6.260
0.0000.00%

Trading Oct 3 12:11 ET

26.61MMarket Cap26.08P/E (TTM)

Trio-Tech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.34%16.53M

20.46%17.03M

47.33%16.76M

16.50%14.28M

8.32%14.21M

13.69%14.13M

-9.18%11.37M

10.44%12.26M

-Cash and cash equivalents

32.34%10.04M

27.12%10.72M

71.91%10.97M

-11.61%8.33M

-1.49%7.58M

12.73%8.43M

-15.24%6.38M

82.25%9.43M

-Short-term investments

-1.96%6.5M

10.63%6.31M

15.94%5.79M

110.18%5.95M

22.27%6.63M

15.14%5.7M

-0.04%5M

-52.25%2.83M

Receivables

4.12%11.2M

-5.19%11.17M

-4.67%13.42M

-5.93%12.66M

-14.69%10.76M

-1.27%11.78M

14.98%14.08M

33.00%13.45M

-Accounts receivable

8.74%10.66M

-8.37%10.08M

-7.08%12.39M

-12.15%10.97M

-15.42%9.8M

3.96%11M

35.50%13.33M

32.84%12.49M

-Other receivables

-43.35%541K

39.79%1.09M

38.18%1.04M

74.84%1.68M

-6.28%955K

-42.30%779K

-68.90%749K

35.11%962K

Inventory

47.00%3.16M

17.99%2.74M

10.16%3.55M

13.39%4.02M

-4.74%2.15M

2.29%2.32M

25.16%3.22M

47.22%3.55M

Restricted cash

1.49%750K

-0.13%754K

2.01%762K

--737K

--739K

--755K

--747K

----

Other current assets

-22.77%536K

-21.07%577K

-3.44%589K

4.60%660K

-42.88%694K

-0.14%731K

19.37%610K

-52.02%631K

Total current assets

11.64%32.18M

8.56%32.27M

16.80%35.08M

8.25%32.35M

-1.28%28.83M

8.61%29.73M

7.82%30.03M

19.85%29.89M

Non current assets

Net PPE

-28.57%7.82M

-35.93%8.36M

-34.36%8.96M

-13.92%9.85M

-5.85%10.95M

11.36%13.05M

14.02%13.65M

-7.50%11.45M

-Gross PPE

-8.22%41.73M

-35.93%8.36M

-34.36%8.96M

-13.92%9.85M

5.54%45.47M

11.36%13.05M

14.02%13.65M

-7.50%11.45M

-Accumulated depreciation

1.77%-33.9M

----

-9.75%-34.51M

----

Non current accounts receivable

----

-79.31%6K

-67.65%11K

Non current deferred assets

24.00%124K

28.57%117K

64.52%153K

-12.14%152K

-40.83%100K

-51.85%91K

-44.97%93K

-23.45%173K

Non current prepaid assets

98.29%232K

-39.09%148K

22.39%164K

19.85%163K

-17.61%117K

58.82%243K

-15.72%134K

-16.56%136K

Other non current assets

-49.90%993K

0.55%2.03M

1.69%2.05M

5.36%1.99M

2.16%1.98M

1.66%2.02M

1.61%2.02M

-4.94%1.88M

Total non current assets

-22.46%10.36M

-30.87%10.82M

-28.73%11.52M

-11.29%12.35M

-6.05%13.36M

8.42%15.65M

9.97%16.17M

-8.28%13.92M

Total assets

0.84%42.54M

-5.04%43.09M

0.87%46.6M

2.04%44.7M

-2.84%42.19M

8.54%45.37M

8.56%46.2M

9.21%43.81M

Liabilities

Current liabilities

Payables

61.77%3.59M

17.14%2.79M

-28.95%2.68M

-33.30%3.01M

-40.36%2.22M

-25.22%2.38M

-13.08%3.77M

21.58%4.51M

-accounts payable

91.27%3.18M

31.12%2.41M

-23.54%2.35M

-26.32%2.56M

-30.86%1.66M

-17.34%1.84M

-22.57%3.07M

7.60%3.47M

-Total tax payable

-25.99%413K

-29.85%383K

-52.56%333K

-56.51%454K

-57.66%558K

-43.36%546K

87.20%702K

113.93%1.04M

Current accrued expenses

-14.66%3.22M

-24.68%3.48M

-18.63%4.06M

6.87%4.84M

-9.67%3.77M

53.17%4.62M

59.25%4.99M

60.83%4.53M

Current provisions

0.00%380K

25.17%373K

23.38%380K

-3.56%298K

-3.25%298K

Current debt and capital lease obligation

-11.90%1.48M

-20.39%1.66M

11.82%1.96M

-9.06%2.01M

-38.62%1.68M

9.11%2.08M

-9.22%1.75M

27.13%2.21M

-Current debt

-45.05%261K

-50.32%308K

48.53%759K

-26.00%720K

-66.10%475K

-38.98%620K

-44.58%511K

41.63%973K

-Current capital lease obligation

1.16%1.22M

-7.72%1.35M

-3.30%1.2M

4.29%1.29M

-9.81%1.21M

63.76%1.46M

23.12%1.24M

17.64%1.23M

Current deferred liabilities

-40.86%754K

-0.13%1.5M

197.04%3.81M

75.00%2.23M

29.05%1.28M

21.83%1.5M

0.08%1.28M

77.96%1.28M

Current liabilities

1.03%9.42M

-9.95%9.8M

6.52%12.88M

-2.81%12.46M

-21.82%9.33M

12.76%10.88M

10.02%12.09M

38.04%12.82M

Non current liabilities

Long term debt and capital lease obligation

-43.54%1.37M

-40.32%1.67M

-25.13%2.02M

-25.78%2.21M

-26.92%2.43M

-19.36%2.8M

-21.25%2.69M

-20.41%2.97M

-Long term debt

-30.10%613K

-35.86%676K

-35.70%762K

-35.33%809K

-31.05%877K

-28.30%1.05M

-14.50%1.19M

-15.98%1.25M

-Long term capital lease obligation

-51.13%759K

-43.02%992K

-16.83%1.26M

-18.84%1.4M

-24.35%1.55M

-12.78%1.74M

-25.85%1.51M

-23.35%1.72M

Non current deferred liabilities

--0

-82.35%3K

-53.33%7K

-76.67%7K

--10K

--17K

0.00%15K

0.00%30K

Other non current liabilities

-95.45%27K

-97.16%27K

-97.44%30K

773.08%227K

2,021.43%594K

2,970.97%952K

3,941.38%1.17M

-10.34%26K

Total non current liabilities

-53.18%1.54M

-54.24%1.84M

-46.93%2.2M

-18.43%2.58M

-5.76%3.29M

6.38%4.02M

10.41%4.14M

-23.17%3.16M

Total liabilities

-13.10%10.96M

-21.90%11.64M

-7.11%15.07M

-5.90%15.04M

-18.19%12.62M

10.96%14.9M

10.12%16.22M

19.24%15.99M

Shareholders'equity

Share capital

3.95%13.33M

3.33%13.19M

1.95%13.02M

0.39%12.82M

0.54%12.82M

1.29%12.77M

4.85%12.77M

-common stock

3.95%13.33M

3.33%13.19M

1.95%13.02M

0.39%12.82M

0.54%12.82M

1.29%12.77M

4.85%12.77M

Retained earnings

9.76%11.81M

9.14%11.57M

8.41%11.5M

8.83%10.99M

16.75%10.76M

25.77%10.6M

23.41%10.61M

30.49%10.1M

Paid-in capital

9.18%5.53M

8.90%5.49M

8.27%5.16M

8.14%5.13M

7.60%5.07M

7.52%5.05M

8.90%4.76M

11.66%4.74M

Gains losses not affecting retained earnings

-12.93%660K

-45.51%984K

18.01%1.76M

55,300.00%554K

-36.68%758K

-24.50%1.81M

-36.88%1.49M

-99.95%1K

Total stockholders'equity

6.54%31.33M

3.38%31.24M

6.09%31.44M

6.81%29.49M

5.50%29.41M

7.47%30.22M

7.70%29.63M

5.06%27.61M

Noncontrolling interests

50.91%249K

-17.65%210K

-73.24%91K

-21.26%163K

28.91%165K

-0.78%255K

11.11%340K

-51.06%207K

Total equity

6.79%31.58M

3.20%31.45M

5.19%31.53M

6.60%29.66M

5.60%29.57M

7.40%30.48M

7.74%29.97M

4.17%27.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	10.44%12.26M
-Cash and cash equivalents	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	82.25%9.43M
-Short-term investments	-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	-52.25%2.83M
Receivables	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	33.00%13.45M
-Accounts receivable	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	32.84%12.49M
-Other receivables	-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	35.11%962K
Inventory	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	47.22%3.55M
Restricted cash	1.49%750K	1.49%750K	-0.13%754K	2.01%762K	--737K	--739K	--739K	--755K	--747K	----
Other current assets	-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	-52.02%631K
Total current assets	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	19.85%29.89M
Non current assets
Net PPE	-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	-7.50%11.45M
-Gross PPE	-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	-7.50%11.45M
-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	-67.65%11K
Non current deferred assets	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	-23.45%173K
Non current prepaid assets	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	-16.56%136K
Other non current assets	-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	-4.94%1.88M
Total non current assets	-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	-8.28%13.92M
Total assets	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	9.21%43.81M
Liabilities
Current liabilities
Payables	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	21.58%4.51M
-accounts payable	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	7.60%3.47M
-Total tax payable	-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	113.93%1.04M
Current accrued expenses	-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	60.83%4.53M
Current provisions	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	-3.25%298K
Current debt and capital lease obligation	-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	27.13%2.21M
-Current debt	-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	41.63%973K
-Current capital lease obligation	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	17.64%1.23M
Current deferred liabilities	-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	77.96%1.28M
Current liabilities	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	38.04%12.82M
Non current liabilities
Long term debt and capital lease obligation	-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	-20.41%2.97M
-Long term debt	-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	-15.98%1.25M
-Long term capital lease obligation	-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	-23.35%1.72M
Non current deferred liabilities	--0	--0	-82.35%3K	-53.33%7K	-76.67%7K	--10K	--10K	--17K	0.00%15K	0.00%30K
Other non current liabilities	-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	-10.34%26K
Total non current liabilities	-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	-23.17%3.16M
Total liabilities	-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	19.24%15.99M
Shareholders'equity
Share capital	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	4.85%12.77M
-common stock	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	4.85%12.77M
Retained earnings	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	30.49%10.1M
Paid-in capital	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	11.66%4.74M
Gains losses not affecting retained earnings	-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	-99.95%1K
Total stockholders'equity	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	5.06%27.61M
Noncontrolling interests	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	-51.06%207K
Total equity	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	4.17%27.82M
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	--	--	--	--

Analysis

Analyst Rating

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Price Target

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