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TRI TrivarX Ltd

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0.025
0.0000.00%

20min DelayMarket Closed Jun 28 12:16 AET

10.24MMarket Cap-1388P/E (Static)

TrivarX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-4.28%962.49K

-20.50%1.01M

39.36%1.26M

-75.45%907.64K

3.7M

Revenue from customers

-39.77%24.12K

-73.13%40.04K

-36.17%149.02K

-55.32%233.48K

--522.61K

Income from government grants

831.60%938.38K

-67.78%100.73K

-53.62%312.65K

-78.76%674.16K

--3.17M

Other cash income from operating activities

----

7.67%864.77K

--803.17K

----

Cash paid

28.95%-1.89M

10.09%-2.67M

34.04%-2.97M

57.29%-4.5M

-10.53M

Payments to suppliers for goods and services

28.95%-1.89M

10.09%-2.67M

34.04%-2.97M

57.29%-4.5M

---10.53M

Operating cash flow

43.88%-932.08K

2.35%-1.66M

52.61%-1.7M

47.45%-3.59M

---6.83M

Investing cash flow

Cash flow from continuing investing activities

23.90%-2.26M

-62.00%-2.97M

-21.73%-1.83M

-38.70%-1.5M

-1.09M

Net intangibles purchas and sale

23.95%-2.26M

-62.01%-2.97M

-18.93%-1.83M

-35.33%-1.54M

---1.14M

Net investment purchase and sale

----

--28.96K

----

Interest received (cash flow from investment activities)

----

70.68%2.27K

-82.41%1.33K

-86.00%7.56K

--54.01K

Cash from discontinued investing activities

Investing cash flow

23.90%-2.26M

-62.00%-2.97M

-21.73%-1.83M

-38.70%-1.5M

---1.09M

Financing cash flow

Cash flow from continuing financing activities

-25.02%2.47M

-33.14%3.29M

8.08%4.92M

45.74%4.55M

3.12M

Net issuance payments of debt

----

--2.34M

Net common stock issuance

-25.81%2.51M

-32.05%3.38M

5.64%4.97M

501.68%4.71M

--782.59K

Interest paid (cash flow from financing activities)

----

---4

Net other financing activities

55.16%-40K

-71.23%-89.2K

66.31%-52.09K

---154.63K

----

Cash from discontinued financing activities

Financing cash flow

-25.02%2.47M

-33.14%3.29M

8.08%4.92M

45.74%4.55M

--3.12M

Net cash flow

Beginning cash position

-55.33%1.03M

184.50%2.31M

-39.05%812.5K

-78.23%1.33M

--6.12M

Current changes in cash

45.94%-723.34K

-196.31%-1.34M

357.40%1.39M

88.73%-539.74K

---4.79M

Effect of exchange rate changes

-261.20%-95.11K

-46.23%59K

472.86%109.74K

--19.16K

----

End cash Position

-79.26%214.11K

-55.33%1.03M

184.50%2.31M

-39.05%812.5K

--1.33M

Free cash from

31.10%-3.19M

-31.03%-4.63M

31.11%-3.53M

35.62%-5.13M

---7.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-4.28%962.49K	-20.50%1.01M	39.36%1.26M	-75.45%907.64K	3.7M
Revenue from customers	-39.77%24.12K	-73.13%40.04K	-36.17%149.02K	-55.32%233.48K	--522.61K
Income from government grants	831.60%938.38K	-67.78%100.73K	-53.62%312.65K	-78.76%674.16K	--3.17M
Other cash income from operating activities	----	7.67%864.77K	--803.17K	----	----
Cash paid	28.95%-1.89M	10.09%-2.67M	34.04%-2.97M	57.29%-4.5M	-10.53M
Payments to suppliers for goods and services	28.95%-1.89M	10.09%-2.67M	34.04%-2.97M	57.29%-4.5M	---10.53M
Operating cash flow	43.88%-932.08K	2.35%-1.66M	52.61%-1.7M	47.45%-3.59M	---6.83M
Investing cash flow
Cash flow from continuing investing activities	23.90%-2.26M	-62.00%-2.97M	-21.73%-1.83M	-38.70%-1.5M	-1.09M
Net intangibles purchas and sale	23.95%-2.26M	-62.01%-2.97M	-18.93%-1.83M	-35.33%-1.54M	---1.14M
Net investment purchase and sale	----	----	----	--28.96K	----
Interest received (cash flow from investment activities)	----	70.68%2.27K	-82.41%1.33K	-86.00%7.56K	--54.01K
Cash from discontinued investing activities
Investing cash flow	23.90%-2.26M	-62.00%-2.97M	-21.73%-1.83M	-38.70%-1.5M	---1.09M
Financing cash flow
Cash flow from continuing financing activities	-25.02%2.47M	-33.14%3.29M	8.08%4.92M	45.74%4.55M	3.12M
Net issuance payments of debt	----	----	----	----	--2.34M
Net common stock issuance	-25.81%2.51M	-32.05%3.38M	5.64%4.97M	501.68%4.71M	--782.59K
Interest paid (cash flow from financing activities)	----	----	----	----	---4
Net other financing activities	55.16%-40K	-71.23%-89.2K	66.31%-52.09K	---154.63K	----
Cash from discontinued financing activities
Financing cash flow	-25.02%2.47M	-33.14%3.29M	8.08%4.92M	45.74%4.55M	--3.12M
Net cash flow
Beginning cash position	-55.33%1.03M	184.50%2.31M	-39.05%812.5K	-78.23%1.33M	--6.12M
Current changes in cash	45.94%-723.34K	-196.31%-1.34M	357.40%1.39M	88.73%-539.74K	---4.79M
Effect of exchange rate changes	-261.20%-95.11K	-46.23%59K	472.86%109.74K	--19.16K	----
End cash Position	-79.26%214.11K	-55.33%1.03M	184.50%2.31M	-39.05%812.5K	--1.33M
Free cash from	31.10%-3.19M	-31.03%-4.63M	31.11%-3.53M	35.62%-5.13M	---7.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall