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TRI TrivarX Ltd

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0.014
0.0000.00%

20min DelayTrading Dec 16 15:54 AET

6.51MMarket Cap-3.50P/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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-7.65%888.83K

-4.28%962.49K

-20.50%1.01M

39.36%1.26M

-75.45%907.64K

1.78%3.7M

17.20%3.63M

76.38%3.1M

588.75%1.76M

3,001.76%255.12K

Revenue from customers

----

-39.77%24.12K

-73.13%40.04K

-36.17%149.02K

-55.32%233.48K

367.80%522.61K

346.86%111.72K

35.14%25K

--18.5K

----

Income from government grants

-5.28%888.83K

831.60%938.38K

-67.78%100.73K

-53.62%312.65K

-78.76%674.16K

-3.65%3.17M

--3.29M

----

Other cash income from operating activities

----

7.67%864.77K

--803.17K

----

-92.65%226K

76.82%3.07M

581.50%1.74M

--255.12K

Cash paid

-29.15%-2.45M

28.95%-1.89M

10.09%-2.67M

34.04%-2.97M

57.29%-4.5M

33.80%-10.53M

-86.54%-15.9M

-91.20%-8.52M

-151.84%-4.46M

-185.76%-1.77M

Payments to suppliers for goods and services

-29.15%-2.45M

28.95%-1.89M

10.09%-2.67M

34.04%-2.97M

57.29%-4.5M

33.80%-10.53M

-86.54%-15.9M

-91.20%-8.52M

-151.84%-4.46M

-185.76%-1.77M

Direct interest received

--4.88K

----

Direct tax refund paid

--77.75K

----

Operating cash flow

-58.29%-1.48M

43.88%-932.08K

2.35%-1.66M

52.61%-1.7M

47.45%-3.59M

44.33%-6.83M

-126.15%-12.27M

-100.85%-5.42M

-78.27%-2.7M

-147.86%-1.52M

Investing cash flow

Cash flow from continuing investing activities

-10.70%-2.5M

23.90%-2.26M

-62.00%-2.97M

-21.73%-1.83M

-38.70%-1.5M

-171.52%-1.09M

-1,267.07%-399.62K

194.92%34.24K

96.69%-36.08K

-180.55%-1.09M

Net intangibles purchas and sale

-10.70%-2.5M

23.95%-2.26M

-62.01%-2.97M

-18.93%-1.83M

-35.33%-1.54M

---1.14M

----

94.35%-61.38K

-216.27%-1.09M

Net business purchase and sale

----

---400K

----

---10K

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

-36.75%54.01K

149.39%85.39K

35.31%34.24K

271.44%25.31K

-2.34%6.81K

Net other investing changes

----

---85.01K

----

Cash from discontinued investing activities

Investing cash flow

-10.70%-2.5M

23.90%-2.26M

-62.00%-2.97M

-21.73%-1.83M

-38.70%-1.5M

-171.52%-1.09M

-1,267.07%-399.62K

194.92%34.24K

96.69%-36.08K

-180.55%-1.09M

Financing cash flow

Cash flow from continuing financing activities

86.74%4.61M

-25.02%2.47M

-33.14%3.29M

8.08%4.92M

45.74%4.55M

-77.33%3.12M

47.22%13.78M

230.45%9.36M

-17.97%2.83M

517.51%3.45M

Net issuance payments of debt

--0

----

18,837.60%2.34M

99.65%-12.5K

---3.56M

----

185.09%685K

Net common stock issuance

87.53%4.7M

-25.81%2.51M

-32.05%3.38M

5.64%4.97M

501.68%4.71M

-94.33%782.59K

4.59%13.79M

310.50%13.19M

11.51%3.21M

640,133.33%2.88M

Interest paid (cash flow from financing activities)

----

---4

----

29.83%-266.66K

-236.48%-380.02K

-401.24%-112.94K

Net other financing activities

-136.44%-94.58K

55.16%-40K

-71.23%-89.2K

66.31%-52.09K

---154.63K

----

Cash from discontinued financing activities

Financing cash flow

86.74%4.61M

-25.02%2.47M

-33.14%3.29M

8.08%4.92M

45.74%4.55M

-77.33%3.12M

47.22%13.78M

230.45%9.36M

-17.97%2.83M

517.51%3.45M

Net cash flow

Beginning cash position

-79.26%214.11K

-55.33%1.03M

184.50%2.31M

-39.05%812.5K

-78.23%1.33M

22.22%6.12M

381.76%5.01M

10.13%1.04M

881.10%944.3K

-46.81%96.25K

Current changes in cash

187.35%631.83K

45.94%-723.34K

-196.31%-1.34M

357.40%1.39M

88.73%-539.74K

-530.32%-4.79M

-71.96%1.11M

4,050.97%3.97M

-88.72%95.64K

1,100.92%847.66K

Effect of exchange rate changes

102.27%2.16K

-261.20%-95.11K

-46.23%59K

472.86%109.74K

--19.16K

----

Cash adjustments other than cash changes

----

--393

End cash Position

296.10%848.1K

-79.26%214.11K

-55.33%1.03M

184.50%2.31M

-39.05%812.5K

-78.23%1.33M

22.22%6.12M

381.76%5.01M

10.13%1.04M

881.10%944.3K

Free cash from

-24.61%-3.98M

31.10%-3.19M

-31.03%-4.63M

31.11%-3.53M

35.62%-5.13M

35.05%-7.97M

-126.15%-12.27M

-96.39%-5.42M

-6.15%-2.76M

-172.49%-2.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-7.65%888.83K	-4.28%962.49K	-20.50%1.01M	39.36%1.26M	-75.45%907.64K	1.78%3.7M	17.20%3.63M	76.38%3.1M	588.75%1.76M	3,001.76%255.12K
Revenue from customers	----	-39.77%24.12K	-73.13%40.04K	-36.17%149.02K	-55.32%233.48K	367.80%522.61K	346.86%111.72K	35.14%25K	--18.5K	----
Income from government grants	-5.28%888.83K	831.60%938.38K	-67.78%100.73K	-53.62%312.65K	-78.76%674.16K	-3.65%3.17M	--3.29M	----	----	----
Other cash income from operating activities	----	----	7.67%864.77K	--803.17K	----	----	-92.65%226K	76.82%3.07M	581.50%1.74M	--255.12K
Cash paid	-29.15%-2.45M	28.95%-1.89M	10.09%-2.67M	34.04%-2.97M	57.29%-4.5M	33.80%-10.53M	-86.54%-15.9M	-91.20%-8.52M	-151.84%-4.46M	-185.76%-1.77M
Payments to suppliers for goods and services	-29.15%-2.45M	28.95%-1.89M	10.09%-2.67M	34.04%-2.97M	57.29%-4.5M	33.80%-10.53M	-86.54%-15.9M	-91.20%-8.52M	-151.84%-4.46M	-185.76%-1.77M
Direct interest received	--4.88K	----	----	----	----	----	----	----	----	----
Direct tax refund paid	--77.75K	----	----	----	----	----	----	----	----	----
Operating cash flow	-58.29%-1.48M	43.88%-932.08K	2.35%-1.66M	52.61%-1.7M	47.45%-3.59M	44.33%-6.83M	-126.15%-12.27M	-100.85%-5.42M	-78.27%-2.7M	-147.86%-1.52M
Investing cash flow
Cash flow from continuing investing activities	-10.70%-2.5M	23.90%-2.26M	-62.00%-2.97M	-21.73%-1.83M	-38.70%-1.5M	-171.52%-1.09M	-1,267.07%-399.62K	194.92%34.24K	96.69%-36.08K	-180.55%-1.09M
Net intangibles purchas and sale	-10.70%-2.5M	23.95%-2.26M	-62.01%-2.97M	-18.93%-1.83M	-35.33%-1.54M	---1.14M	----	----	94.35%-61.38K	-216.27%-1.09M
Net business purchase and sale	----	----	----	----	----	----	---400K	----	----	---10K
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	-36.75%54.01K	149.39%85.39K	35.31%34.24K	271.44%25.31K	-2.34%6.81K
Net other investing changes	----	----	----	----	----	----	---85.01K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.70%-2.5M	23.90%-2.26M	-62.00%-2.97M	-21.73%-1.83M	-38.70%-1.5M	-171.52%-1.09M	-1,267.07%-399.62K	194.92%34.24K	96.69%-36.08K	-180.55%-1.09M
Financing cash flow
Cash flow from continuing financing activities	86.74%4.61M	-25.02%2.47M	-33.14%3.29M	8.08%4.92M	45.74%4.55M	-77.33%3.12M	47.22%13.78M	230.45%9.36M	-17.97%2.83M	517.51%3.45M
Net issuance payments of debt	--0	----	----	----	----	18,837.60%2.34M	99.65%-12.5K	---3.56M	----	185.09%685K
Net common stock issuance	87.53%4.7M	-25.81%2.51M	-32.05%3.38M	5.64%4.97M	501.68%4.71M	-94.33%782.59K	4.59%13.79M	310.50%13.19M	11.51%3.21M	640,133.33%2.88M
Interest paid (cash flow from financing activities)	----	----	----	----	----	---4	----	29.83%-266.66K	-236.48%-380.02K	-401.24%-112.94K
Net other financing activities	-136.44%-94.58K	55.16%-40K	-71.23%-89.2K	66.31%-52.09K	---154.63K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	86.74%4.61M	-25.02%2.47M	-33.14%3.29M	8.08%4.92M	45.74%4.55M	-77.33%3.12M	47.22%13.78M	230.45%9.36M	-17.97%2.83M	517.51%3.45M
Net cash flow
Beginning cash position	-79.26%214.11K	-55.33%1.03M	184.50%2.31M	-39.05%812.5K	-78.23%1.33M	22.22%6.12M	381.76%5.01M	10.13%1.04M	881.10%944.3K	-46.81%96.25K
Current changes in cash	187.35%631.83K	45.94%-723.34K	-196.31%-1.34M	357.40%1.39M	88.73%-539.74K	-530.32%-4.79M	-71.96%1.11M	4,050.97%3.97M	-88.72%95.64K	1,100.92%847.66K
Effect of exchange rate changes	102.27%2.16K	-261.20%-95.11K	-46.23%59K	472.86%109.74K	--19.16K	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--393
End cash Position	296.10%848.1K	-79.26%214.11K	-55.33%1.03M	184.50%2.31M	-39.05%812.5K	-78.23%1.33M	22.22%6.12M	381.76%5.01M	10.13%1.04M	881.10%944.3K
Free cash from	-24.61%-3.98M	31.10%-3.19M	-31.03%-4.63M	31.11%-3.53M	35.62%-5.13M	35.05%-7.97M	-126.15%-12.27M	-96.39%-5.42M	-6.15%-2.76M	-172.49%-2.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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