AU Stock MarketDetailed Quotes

TRI TrivarX Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Nov 15 14:37 AET
7.77MMarket Cap-4250P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
296.10%848.1K
296.10%848.1K
-79.26%214.11K
-79.26%214.11K
-55.33%1.03M
-55.33%1.03M
184.50%2.31M
184.50%2.31M
-39.05%812.5K
-39.05%812.5K
-Cash and cash equivalents
296.10%848.1K
296.10%848.1K
-79.26%214.11K
-79.26%214.11K
-55.33%1.03M
-55.33%1.03M
184.50%2.31M
184.50%2.31M
-39.05%812.5K
-39.05%812.5K
Receivables
----
----
----
----
----
----
-1.07%32.16K
-1.07%32.16K
118.54%32.51K
118.54%32.51K
-Accounts receivable
----
----
----
----
----
----
-1.07%32.16K
-1.07%32.16K
118.54%32.51K
118.54%32.51K
Other current assets
-0.67%67.14K
-0.67%67.14K
-59.58%67.59K
-59.58%67.59K
-47.86%167.24K
-47.86%167.24K
1,821.95%320.74K
1,821.95%320.74K
-90.93%16.69K
-90.93%16.69K
Total current assets
224.89%915.24K
224.89%915.24K
-76.52%281.71K
-76.52%281.71K
-54.97%1.2M
-54.97%1.2M
209.21%2.66M
209.21%2.66M
-43.75%861.7K
-43.75%861.7K
Non current assets
Net PPE
-85.70%15.36K
-85.70%15.36K
64.27%107.45K
64.27%107.45K
183.44%65.41K
183.44%65.41K
-67.70%23.08K
-67.70%23.08K
--71.44K
--71.44K
-Gross PPE
0.09%274.31K
0.09%274.31K
109.51%274.07K
109.51%274.07K
-43.31%130.81K
-43.31%130.81K
-60.35%230.76K
-60.35%230.76K
--581.97K
--581.97K
-Accumulated depreciation
-55.41%-258.95K
-55.41%-258.95K
-154.75%-166.62K
-154.75%-166.62K
68.51%-65.41K
68.51%-65.41K
59.32%-207.69K
59.32%-207.69K
---510.53K
---510.53K
Goodwill and other intangible assets
32.78%10.13M
32.78%10.13M
5.84%7.63M
5.84%7.63M
-50.92%7.21M
-50.92%7.21M
12.95%14.69M
12.95%14.69M
11.47%13M
11.47%13M
-Other intangible assets
32.78%10.13M
32.78%10.13M
5.84%7.63M
5.84%7.63M
-50.92%7.21M
-50.92%7.21M
12.95%14.69M
12.95%14.69M
11.47%13M
11.47%13M
Other non current assets
-49.56%7.67K
-49.56%7.67K
3.90%15.2K
3.90%15.2K
116.55%14.63K
116.55%14.63K
-91.37%6.76K
-91.37%6.76K
-27.01%78.27K
-27.01%78.27K
Total non current assets
30.97%10.15M
30.97%10.15M
6.36%7.75M
6.36%7.75M
-50.47%7.29M
-50.47%7.29M
11.89%14.72M
11.89%14.72M
11.73%13.15M
11.73%13.15M
Total assets
37.77%11.07M
37.77%11.07M
-5.36%8.03M
-5.36%8.03M
-51.16%8.49M
-51.16%8.49M
24.02%17.38M
24.02%17.38M
5.34%14.01M
5.34%14.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.51%15.99K
-85.51%15.99K
66.10%110.32K
66.10%110.32K
167.70%66.42K
167.70%66.42K
-67.74%24.81K
-67.74%24.81K
-97.21%76.91K
-97.21%76.91K
-Current capital lease obligation
-85.51%15.99K
-85.51%15.99K
66.10%110.32K
66.10%110.32K
167.70%66.42K
167.70%66.42K
-67.74%24.81K
-67.74%24.81K
--76.91K
--76.91K
Payables
-30.92%938.04K
-30.92%938.04K
35.61%1.36M
35.61%1.36M
31.61%1M
31.61%1M
-36.82%760.79K
-36.82%760.79K
-33.41%1.2M
-33.41%1.2M
-accounts payable
-30.92%938.04K
-30.92%938.04K
35.61%1.36M
35.61%1.36M
31.61%1M
31.61%1M
-36.82%760.79K
-36.82%760.79K
19.08%1.2M
19.08%1.2M
Pension and other retirement benefit plans
-49.14%58.14K
-49.14%58.14K
-52.16%114.31K
-52.16%114.31K
79.57%238.96K
79.57%238.96K
8.14%133.08K
8.14%133.08K
-10.38%123.06K
-10.38%123.06K
Other current liabilities
52.33%161.83K
52.33%161.83K
41.31%106.23K
41.31%106.23K
67.06%75.18K
67.06%75.18K
--45K
--45K
----
----
Current liabilities
-30.48%1.17M
-30.48%1.17M
22.21%1.69M
22.21%1.69M
43.39%1.38M
43.39%1.38M
-31.37%963.68K
-31.37%963.68K
-70.12%1.4M
-70.12%1.4M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-30.48%1.17M
-30.48%1.17M
22.21%1.69M
22.21%1.69M
43.39%1.38M
43.39%1.38M
-31.37%963.68K
-31.37%963.68K
-70.12%1.4M
-70.12%1.4M
Shareholders'equity
Share capital
4.70%106.58M
4.70%106.58M
2.37%101.8M
2.37%101.8M
3.52%99.45M
3.52%99.45M
4.80%96.07M
4.80%96.07M
8.58%91.67M
8.58%91.67M
-common stock
4.70%106.58M
4.70%106.58M
2.37%101.8M
2.37%101.8M
3.52%99.45M
3.52%99.45M
4.80%96.07M
4.80%96.07M
8.58%91.67M
8.58%91.67M
Retained earnings
-1.29%-102.97M
-1.29%-102.97M
-3.11%-101.66M
-3.11%-101.66M
-14.81%-98.59M
-14.81%-98.59M
-1.76%-85.87M
-1.76%-85.87M
-4.82%-84.38M
-4.82%-84.38M
Gains losses not affecting retained earnings
1.33%6.28M
1.33%6.28M
-0.72%6.2M
-0.72%6.2M
0.42%6.24M
0.42%6.24M
16.82%6.22M
16.82%6.22M
13.77%5.32M
13.77%5.32M
Total stockholders'equity
55.94%9.89M
55.94%9.89M
-10.72%6.34M
-10.72%6.34M
-56.71%7.11M
-56.71%7.11M
30.19%16.42M
30.19%16.42M
46.54%12.61M
46.54%12.61M
Total equity
55.94%9.89M
55.94%9.89M
-10.72%6.34M
-10.72%6.34M
-56.71%7.11M
-56.71%7.11M
30.19%16.42M
30.19%16.42M
46.54%12.61M
46.54%12.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 296.10%848.1K296.10%848.1K-79.26%214.11K-79.26%214.11K-55.33%1.03M-55.33%1.03M184.50%2.31M184.50%2.31M-39.05%812.5K-39.05%812.5K
-Cash and cash equivalents 296.10%848.1K296.10%848.1K-79.26%214.11K-79.26%214.11K-55.33%1.03M-55.33%1.03M184.50%2.31M184.50%2.31M-39.05%812.5K-39.05%812.5K
Receivables -------------------------1.07%32.16K-1.07%32.16K118.54%32.51K118.54%32.51K
-Accounts receivable -------------------------1.07%32.16K-1.07%32.16K118.54%32.51K118.54%32.51K
Other current assets -0.67%67.14K-0.67%67.14K-59.58%67.59K-59.58%67.59K-47.86%167.24K-47.86%167.24K1,821.95%320.74K1,821.95%320.74K-90.93%16.69K-90.93%16.69K
Total current assets 224.89%915.24K224.89%915.24K-76.52%281.71K-76.52%281.71K-54.97%1.2M-54.97%1.2M209.21%2.66M209.21%2.66M-43.75%861.7K-43.75%861.7K
Non current assets
Net PPE -85.70%15.36K-85.70%15.36K64.27%107.45K64.27%107.45K183.44%65.41K183.44%65.41K-67.70%23.08K-67.70%23.08K--71.44K--71.44K
-Gross PPE 0.09%274.31K0.09%274.31K109.51%274.07K109.51%274.07K-43.31%130.81K-43.31%130.81K-60.35%230.76K-60.35%230.76K--581.97K--581.97K
-Accumulated depreciation -55.41%-258.95K-55.41%-258.95K-154.75%-166.62K-154.75%-166.62K68.51%-65.41K68.51%-65.41K59.32%-207.69K59.32%-207.69K---510.53K---510.53K
Goodwill and other intangible assets 32.78%10.13M32.78%10.13M5.84%7.63M5.84%7.63M-50.92%7.21M-50.92%7.21M12.95%14.69M12.95%14.69M11.47%13M11.47%13M
-Other intangible assets 32.78%10.13M32.78%10.13M5.84%7.63M5.84%7.63M-50.92%7.21M-50.92%7.21M12.95%14.69M12.95%14.69M11.47%13M11.47%13M
Other non current assets -49.56%7.67K-49.56%7.67K3.90%15.2K3.90%15.2K116.55%14.63K116.55%14.63K-91.37%6.76K-91.37%6.76K-27.01%78.27K-27.01%78.27K
Total non current assets 30.97%10.15M30.97%10.15M6.36%7.75M6.36%7.75M-50.47%7.29M-50.47%7.29M11.89%14.72M11.89%14.72M11.73%13.15M11.73%13.15M
Total assets 37.77%11.07M37.77%11.07M-5.36%8.03M-5.36%8.03M-51.16%8.49M-51.16%8.49M24.02%17.38M24.02%17.38M5.34%14.01M5.34%14.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -85.51%15.99K-85.51%15.99K66.10%110.32K66.10%110.32K167.70%66.42K167.70%66.42K-67.74%24.81K-67.74%24.81K-97.21%76.91K-97.21%76.91K
-Current capital lease obligation -85.51%15.99K-85.51%15.99K66.10%110.32K66.10%110.32K167.70%66.42K167.70%66.42K-67.74%24.81K-67.74%24.81K--76.91K--76.91K
Payables -30.92%938.04K-30.92%938.04K35.61%1.36M35.61%1.36M31.61%1M31.61%1M-36.82%760.79K-36.82%760.79K-33.41%1.2M-33.41%1.2M
-accounts payable -30.92%938.04K-30.92%938.04K35.61%1.36M35.61%1.36M31.61%1M31.61%1M-36.82%760.79K-36.82%760.79K19.08%1.2M19.08%1.2M
Pension and other retirement benefit plans -49.14%58.14K-49.14%58.14K-52.16%114.31K-52.16%114.31K79.57%238.96K79.57%238.96K8.14%133.08K8.14%133.08K-10.38%123.06K-10.38%123.06K
Other current liabilities 52.33%161.83K52.33%161.83K41.31%106.23K41.31%106.23K67.06%75.18K67.06%75.18K--45K--45K--------
Current liabilities -30.48%1.17M-30.48%1.17M22.21%1.69M22.21%1.69M43.39%1.38M43.39%1.38M-31.37%963.68K-31.37%963.68K-70.12%1.4M-70.12%1.4M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -30.48%1.17M-30.48%1.17M22.21%1.69M22.21%1.69M43.39%1.38M43.39%1.38M-31.37%963.68K-31.37%963.68K-70.12%1.4M-70.12%1.4M
Shareholders'equity
Share capital 4.70%106.58M4.70%106.58M2.37%101.8M2.37%101.8M3.52%99.45M3.52%99.45M4.80%96.07M4.80%96.07M8.58%91.67M8.58%91.67M
-common stock 4.70%106.58M4.70%106.58M2.37%101.8M2.37%101.8M3.52%99.45M3.52%99.45M4.80%96.07M4.80%96.07M8.58%91.67M8.58%91.67M
Retained earnings -1.29%-102.97M-1.29%-102.97M-3.11%-101.66M-3.11%-101.66M-14.81%-98.59M-14.81%-98.59M-1.76%-85.87M-1.76%-85.87M-4.82%-84.38M-4.82%-84.38M
Gains losses not affecting retained earnings 1.33%6.28M1.33%6.28M-0.72%6.2M-0.72%6.2M0.42%6.24M0.42%6.24M16.82%6.22M16.82%6.22M13.77%5.32M13.77%5.32M
Total stockholders'equity 55.94%9.89M55.94%9.89M-10.72%6.34M-10.72%6.34M-56.71%7.11M-56.71%7.11M30.19%16.42M30.19%16.42M46.54%12.61M46.54%12.61M
Total equity 55.94%9.89M55.94%9.89M-10.72%6.34M-10.72%6.34M-56.71%7.11M-56.71%7.11M30.19%16.42M30.19%16.42M46.54%12.61M46.54%12.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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