US Stock MarketDetailed Quotes

TRT Trio-Tech International

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  • 6.840
  • -0.030-0.44%
Close Nov 27 16:00 ET
  • 6.840
  • 0.0000.00%
Post 16:00 ET
29.07MMarket Cap52.62P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7,837.50%-1.86M
-68.46%2.56M
-97.35%45K
-53.00%1.24M
-43.55%1.25M
-98.46%24K
282.01%8.11M
10.04%1.7M
1,120.16%2.63M
43.28%2.22M
Net income from continuing operations
-207.73%-223K
-35.04%1.14M
77.64%286K
201.85%163K
-13.98%486K
-78.83%207K
-23.53%1.76M
-77.61%161K
126.47%54K
-34.00%565K
Operating gains losses
167.44%460K
557.14%46K
---26K
--1K
-539.13%-101K
1,246.67%172K
-90.79%7K
----
----
--23K
Depreciation and amortization
-51.67%711K
-16.78%4.23M
-52.45%688K
-49.13%762K
4.12%1.31M
66.78%1.47M
65.46%5.09M
78.20%1.45M
96.85%1.5M
59.02%1.26M
Deferred tax
107.02%4K
-114.57%-29K
--0
107.14%29K
-101.35%-1K
-385.00%-57K
503.03%199K
56.90%91K
116.09%14K
68.18%74K
Other non cash items
6.84%-368K
-13.34%-1.49M
-11.38%-1.45M
0.00%-3K
9.42%360K
-17.21%-395K
-22.27%-1.31M
-264.43%-1.3M
99.61%-3K
840.00%329K
Change In working capital
-75.78%-2.53M
-191.98%-1.85M
-62.83%481K
-104.96%-35K
-1,602.00%-851K
-2,628.07%-1.44M
174.69%2.01M
441.42%1.29M
280.56%706K
63.77%-50K
-Change in receivables
18.47%-1.54M
-123.52%-440K
-103.01%-34K
2.60%2.25M
-23.50%-762K
-127.71%-1.89M
152.23%1.87M
266.03%1.13M
575.62%2.19M
70.49%-617K
-Change in inventory
121.37%409K
-554.78%-1.05M
-368.67%-446K
-16.16%742K
10.00%572K
-42.73%-1.91M
191.27%230K
973.68%166K
203.08%885K
419.02%520K
-Change in prepaid assets
-202.78%-37K
-68.88%159K
-55.07%31K
99.32%-1K
82.35%93K
-93.30%36K
161.86%511K
113.42%69K
37.34%-146K
-93.73%51K
-Change in payables and accrued expense
-153.27%-1.46M
142.96%622K
141.52%414K
-68.34%-2.68M
127.27%147K
63.15%2.74M
-178.06%-1.45M
-167.92%-997K
-27.06%-1.59M
-137.20%-539K
-Change in other current assets
297.87%93K
-410.00%-51K
-70.00%-17K
500.00%24K
26.67%-11K
-527.27%-47K
-108.47%-10K
37.50%-10K
-55.56%4K
-108.47%-15K
-Change in other current liabilities
100.82%3K
-200.18%-567K
62.46%1.06M
42.27%-366K
-261.82%-890K
---367K
--566K
--650K
---634K
269.75%550K
-Change in other working capital
----
-282.23%-523K
----
----
----
----
--287K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-7,837.50%-1.86M
-68.46%2.56M
-97.35%45K
-53.00%1.24M
-43.55%1.25M
-98.46%24K
282.01%8.11M
10.04%1.7M
1,120.16%2.63M
43.28%2.22M
Investing cash flow
Cash flow from continuing investing activities
-90.05%81K
98.14%-113K
69.97%-569K
9.45%-680K
106.77%322K
-38.80%814K
-1,268.02%-6.07M
-92.97%-1.9M
-147.04%-751K
-872.40%-4.76M
Net PPE purchase and sale
23.38%-59K
89.10%-482K
-0.58%-345K
125.30%21K
97.15%-81K
93.34%-77K
-201.09%-4.42M
-5.86%-343K
76.22%-83K
-694.96%-2.84M
Net investment purchase and sale
-79.80%140K
110.22%169K
85.44%-226K
5.69%-630K
117.29%332K
-72.12%693K
-261.52%-1.65M
-135.87%-1.55M
-1,584.44%-668K
-297.33%-1.92M
Net other investing changes
----
--200K
--2K
---71K
--71K
--198K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-90.05%81K
98.14%-113K
69.97%-569K
9.45%-680K
106.77%322K
-38.80%814K
-1,268.02%-6.07M
-92.97%-1.9M
-147.04%-751K
-872.40%-4.76M
Financing cash flow
Cash flow from continuing financing activities
-164.58%-93K
92.76%-90K
92.73%-12K
-678.26%-358K
122.01%136K
134.78%144K
-236.44%-1.24M
-141.15%-165K
-110.53%-46K
-1,203.57%-618K
Net issuance payments of debt
-164.58%-93K
54.57%-596K
33.49%-143K
-1,060.87%-534K
89.81%-63K
133.26%144K
-382.76%-1.31M
-182.38%-215K
-135.66%-46K
-1,184.21%-618K
Proceeds from stock option exercised by employees
----
633.33%506K
162.00%131K
--176K
----
----
-87.94%69K
-65.03%50K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-164.58%-93K
92.76%-90K
92.73%-12K
-678.26%-358K
122.01%136K
134.78%144K
-236.44%-1.24M
-141.15%-165K
-110.53%-46K
-1,203.57%-618K
Net cash flow
Beginning cash position
25.08%12.56M
7.06%10.04M
20.86%13.23M
52.30%13.51M
-2.45%10.79M
7.06%10.04M
23.74%9.38M
18.82%10.95M
-4.24%8.87M
60.41%11.06M
Current changes in cash
-290.33%-1.87M
196.97%2.36M
-48.48%-536K
-89.16%199K
154.15%1.71M
-60.36%982K
-69.38%793K
-137.49%-361K
1,568.00%1.84M
-242.25%-3.16M
Effect of exchange rate changes
516.88%963K
224.43%163K
74.82%-138K
-294.67%-475K
4.24%1.01M
70.87%-231K
83.44%-131K
31.50%-548K
216.88%244K
561.64%966K
End cash Position
7.98%11.65M
25.08%12.56M
25.08%12.56M
20.86%13.23M
52.30%13.51M
-2.45%10.79M
7.06%10.04M
7.06%10.04M
18.82%10.95M
-4.24%8.87M
Free cash flow
-3,533.96%-1.93M
-44.19%2.02M
-122.61%-289K
-53.43%1.19M
288.87%1.17M
-113.09%-53K
451.45%3.61M
4.75%1.28M
519.93%2.55M
-152.06%-620K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7,837.50%-1.86M-68.46%2.56M-97.35%45K-53.00%1.24M-43.55%1.25M-98.46%24K282.01%8.11M10.04%1.7M1,120.16%2.63M43.28%2.22M
Net income from continuing operations -207.73%-223K-35.04%1.14M77.64%286K201.85%163K-13.98%486K-78.83%207K-23.53%1.76M-77.61%161K126.47%54K-34.00%565K
Operating gains losses 167.44%460K557.14%46K---26K--1K-539.13%-101K1,246.67%172K-90.79%7K----------23K
Depreciation and amortization -51.67%711K-16.78%4.23M-52.45%688K-49.13%762K4.12%1.31M66.78%1.47M65.46%5.09M78.20%1.45M96.85%1.5M59.02%1.26M
Deferred tax 107.02%4K-114.57%-29K--0107.14%29K-101.35%-1K-385.00%-57K503.03%199K56.90%91K116.09%14K68.18%74K
Other non cash items 6.84%-368K-13.34%-1.49M-11.38%-1.45M0.00%-3K9.42%360K-17.21%-395K-22.27%-1.31M-264.43%-1.3M99.61%-3K840.00%329K
Change In working capital -75.78%-2.53M-191.98%-1.85M-62.83%481K-104.96%-35K-1,602.00%-851K-2,628.07%-1.44M174.69%2.01M441.42%1.29M280.56%706K63.77%-50K
-Change in receivables 18.47%-1.54M-123.52%-440K-103.01%-34K2.60%2.25M-23.50%-762K-127.71%-1.89M152.23%1.87M266.03%1.13M575.62%2.19M70.49%-617K
-Change in inventory 121.37%409K-554.78%-1.05M-368.67%-446K-16.16%742K10.00%572K-42.73%-1.91M191.27%230K973.68%166K203.08%885K419.02%520K
-Change in prepaid assets -202.78%-37K-68.88%159K-55.07%31K99.32%-1K82.35%93K-93.30%36K161.86%511K113.42%69K37.34%-146K-93.73%51K
-Change in payables and accrued expense -153.27%-1.46M142.96%622K141.52%414K-68.34%-2.68M127.27%147K63.15%2.74M-178.06%-1.45M-167.92%-997K-27.06%-1.59M-137.20%-539K
-Change in other current assets 297.87%93K-410.00%-51K-70.00%-17K500.00%24K26.67%-11K-527.27%-47K-108.47%-10K37.50%-10K-55.56%4K-108.47%-15K
-Change in other current liabilities 100.82%3K-200.18%-567K62.46%1.06M42.27%-366K-261.82%-890K---367K--566K--650K---634K269.75%550K
-Change in other working capital -----282.23%-523K------------------287K------------
Cash from discontinued investing activities
Operating cash flow -7,837.50%-1.86M-68.46%2.56M-97.35%45K-53.00%1.24M-43.55%1.25M-98.46%24K282.01%8.11M10.04%1.7M1,120.16%2.63M43.28%2.22M
Investing cash flow
Cash flow from continuing investing activities -90.05%81K98.14%-113K69.97%-569K9.45%-680K106.77%322K-38.80%814K-1,268.02%-6.07M-92.97%-1.9M-147.04%-751K-872.40%-4.76M
Net PPE purchase and sale 23.38%-59K89.10%-482K-0.58%-345K125.30%21K97.15%-81K93.34%-77K-201.09%-4.42M-5.86%-343K76.22%-83K-694.96%-2.84M
Net investment purchase and sale -79.80%140K110.22%169K85.44%-226K5.69%-630K117.29%332K-72.12%693K-261.52%-1.65M-135.87%-1.55M-1,584.44%-668K-297.33%-1.92M
Net other investing changes ------200K--2K---71K--71K--198K----------------
Cash from discontinued investing activities
Investing cash flow -90.05%81K98.14%-113K69.97%-569K9.45%-680K106.77%322K-38.80%814K-1,268.02%-6.07M-92.97%-1.9M-147.04%-751K-872.40%-4.76M
Financing cash flow
Cash flow from continuing financing activities -164.58%-93K92.76%-90K92.73%-12K-678.26%-358K122.01%136K134.78%144K-236.44%-1.24M-141.15%-165K-110.53%-46K-1,203.57%-618K
Net issuance payments of debt -164.58%-93K54.57%-596K33.49%-143K-1,060.87%-534K89.81%-63K133.26%144K-382.76%-1.31M-182.38%-215K-135.66%-46K-1,184.21%-618K
Proceeds from stock option exercised by employees ----633.33%506K162.00%131K--176K---------87.94%69K-65.03%50K--0--0
Cash from discontinued financing activities
Financing cash flow -164.58%-93K92.76%-90K92.73%-12K-678.26%-358K122.01%136K134.78%144K-236.44%-1.24M-141.15%-165K-110.53%-46K-1,203.57%-618K
Net cash flow
Beginning cash position 25.08%12.56M7.06%10.04M20.86%13.23M52.30%13.51M-2.45%10.79M7.06%10.04M23.74%9.38M18.82%10.95M-4.24%8.87M60.41%11.06M
Current changes in cash -290.33%-1.87M196.97%2.36M-48.48%-536K-89.16%199K154.15%1.71M-60.36%982K-69.38%793K-137.49%-361K1,568.00%1.84M-242.25%-3.16M
Effect of exchange rate changes 516.88%963K224.43%163K74.82%-138K-294.67%-475K4.24%1.01M70.87%-231K83.44%-131K31.50%-548K216.88%244K561.64%966K
End cash Position 7.98%11.65M25.08%12.56M25.08%12.56M20.86%13.23M52.30%13.51M-2.45%10.79M7.06%10.04M7.06%10.04M18.82%10.95M-4.24%8.87M
Free cash flow -3,533.96%-1.93M-44.19%2.02M-122.61%-289K-53.43%1.19M288.87%1.17M-113.09%-53K451.45%3.61M4.75%1.28M519.93%2.55M-152.06%-620K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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