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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.46%2.56M
-97.35%45K
-53.00%1.24M
-39.90%1.33M
-103.65%-57K
282.01%8.11M
10.04%1.7M
1,120.16%2.63M
43.28%2.22M
319.55%1.56M
Net income from continuing operations
-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
5.39%978K
Operating gains losses
557.14%46K
---26K
--1K
-186.96%-20K
706.67%91K
-90.79%7K
----
----
--23K
---15K
Depreciation and amortization
-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
24.40%882K
Deferred tax
-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
11.11%20K
Other non cash items
-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
-2,206.25%-337K
Change In working capital
-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
102.38%57K
-Change in receivables
-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
26.87%-830K
-Change in inventory
-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
-270.44%-1.34M
-Change in prepaid assets
-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
160.13%537K
-Change in payables and accrued expense
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
779.58%1.68M
-Change in other current assets
-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
121.15%11K
-Change in other current liabilities
-200.18%-567K
62.46%1.06M
42.27%-366K
-261.82%-890K
---367K
--566K
--650K
---634K
269.75%550K
--0
-Change in other working capital
-282.23%-523K
----
----
----
----
--287K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-68.46%2.56M
-97.35%45K
-53.00%1.24M
-39.90%1.33M
-103.65%-57K
282.01%8.11M
10.04%1.7M
1,120.16%2.63M
43.28%2.22M
319.55%1.56M
Investing cash flow
Cash flow from continuing investing activities
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
488.50%1.33M
Net PPE purchase and sale
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
-163.93%-1.16M
Net investment purchase and sale
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
274.40%2.49M
Net other investing changes
--200K
--2K
---71K
--71K
--198K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
488.50%1.33M
Financing cash flow
Cash flow from continuing financing activities
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
-2,535.29%-414K
Net issuance payments of debt
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
-2,647.06%-433K
Proceeds from stock option exercised by employees
633.33%506K
162.00%131K
--176K
--199K
--0
-87.94%69K
-65.03%50K
--0
--0
--19K
Cash from discontinued financing activities
Financing cash flow
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
-2,535.29%-414K
Net cash flow
Beginning cash position
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
23.74%9.38M
Current changes in cash
196.97%2.36M
-48.48%-536K
-89.16%199K
156.71%1.79M
-63.63%901K
-69.38%793K
-137.49%-361K
1,568.00%1.84M
-242.25%-3.16M
629.27%2.48M
Effect of exchange rate changes
224.43%163K
74.82%-138K
-294.67%-475K
-4.14%926K
81.08%-150K
83.44%-131K
31.50%-548K
216.88%244K
561.64%966K
-270.56%-793K
End cash Position
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
60.41%11.06M
Free cash flow
-44.19%2.02M
-122.61%-289K
-53.43%1.19M
301.94%1.25M
-133.09%-134K
451.45%3.61M
4.75%1.28M
519.93%2.55M
-152.06%-620K
135.25%405K
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.46%2.56M-97.35%45K-53.00%1.24M-39.90%1.33M-103.65%-57K282.01%8.11M10.04%1.7M1,120.16%2.63M43.28%2.22M319.55%1.56M
Net income from continuing operations -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%565K5.39%978K
Operating gains losses 557.14%46K---26K--1K-186.96%-20K706.67%91K-90.79%7K----------23K---15K
Depreciation and amortization -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%1.26M24.40%882K
Deferred tax -114.57%-29K--0107.14%29K-101.35%-1K-385.00%-57K503.03%199K56.90%91K116.09%14K68.18%74K11.11%20K
Other non cash items -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-2,206.25%-337K
Change In working capital -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%-50K102.38%57K
-Change in receivables -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%-617K26.87%-830K
-Change in inventory -554.78%-1.05M-368.67%-446K-16.16%742K10.00%572K-42.73%-1.91M191.27%230K973.68%166K203.08%885K419.02%520K-270.44%-1.34M
-Change in prepaid assets -68.88%159K-55.07%31K99.32%-1K82.35%93K-93.30%36K161.86%511K113.42%69K37.34%-146K-93.73%51K160.13%537K
-Change in payables and accrued expense 142.96%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%-539K779.58%1.68M
-Change in other current assets -410.00%-51K-70.00%-17K500.00%24K26.67%-11K-527.27%-47K-108.47%-10K37.50%-10K-55.56%4K-108.47%-15K121.15%11K
-Change in other current liabilities -200.18%-567K62.46%1.06M42.27%-366K-261.82%-890K---367K--566K--650K---634K269.75%550K--0
-Change in other working capital -282.23%-523K------------------287K----------------
Cash from discontinued investing activities
Operating cash flow -68.46%2.56M-97.35%45K-53.00%1.24M-39.90%1.33M-103.65%-57K282.01%8.11M10.04%1.7M1,120.16%2.63M43.28%2.22M319.55%1.56M
Investing cash flow
Cash flow from continuing investing activities 98.14%-113K69.97%-569K9.45%-680K106.77%322K-38.80%814K-1,268.02%-6.07M-92.97%-1.9M-147.04%-751K-872.40%-4.76M488.50%1.33M
Net PPE purchase and sale 89.10%-482K-0.58%-345K125.30%21K97.15%-81K93.34%-77K-201.09%-4.42M-5.86%-343K76.22%-83K-694.96%-2.84M-163.93%-1.16M
Net investment purchase and sale 110.22%169K85.44%-226K5.69%-630K117.29%332K-72.12%693K-261.52%-1.65M-135.87%-1.55M-1,584.44%-668K-297.33%-1.92M274.40%2.49M
Net other investing changes --200K--2K---71K--71K--198K--------------------
Cash from discontinued investing activities
Investing cash flow 98.14%-113K69.97%-569K9.45%-680K106.77%322K-38.80%814K-1,268.02%-6.07M-92.97%-1.9M-147.04%-751K-872.40%-4.76M488.50%1.33M
Financing cash flow
Cash flow from continuing financing activities 92.76%-90K92.73%-12K-678.26%-358K122.01%136K134.78%144K-236.44%-1.24M-141.15%-165K-110.53%-46K-1,203.57%-618K-2,535.29%-414K
Net issuance payments of debt 54.57%-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-2,647.06%-433K
Proceeds from stock option exercised by employees 633.33%506K162.00%131K--176K--199K--0-87.94%69K-65.03%50K--0--0--19K
Cash from discontinued financing activities
Financing cash flow 92.76%-90K92.73%-12K-678.26%-358K122.01%136K134.78%144K-236.44%-1.24M-141.15%-165K-110.53%-46K-1,203.57%-618K-2,535.29%-414K
Net cash flow
Beginning cash position 7.06%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%11.06M23.74%9.38M
Current changes in cash 196.97%2.36M-48.48%-536K-89.16%199K156.71%1.79M-63.63%901K-69.38%793K-137.49%-361K1,568.00%1.84M-242.25%-3.16M629.27%2.48M
Effect of exchange rate changes 224.43%163K74.82%-138K-294.67%-475K-4.14%926K81.08%-150K83.44%-131K31.50%-548K216.88%244K561.64%966K-270.56%-793K
End cash Position 25.08%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%8.87M60.41%11.06M
Free cash flow -44.19%2.02M-122.61%-289K-53.43%1.19M301.94%1.25M-133.09%-134K451.45%3.61M4.75%1.28M519.93%2.55M-152.06%-620K135.25%405K
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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