AU Stock MarketDetailed Quotes

TRIDB TrivarX Ltd

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  • 0.026
  • 0.0000.00%
20min DelayNot Open Nov 1 16:00 AET
8.73MMarket Cap-1444P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-79.26%214.11K
--214.11K
-55.33%1.03M
184.50%2.31M
-39.05%812.5K
--1.33M
-Cash and cash equivalents
-79.26%214.11K
--214.11K
-55.33%1.03M
184.50%2.31M
-39.05%812.5K
--1.33M
-Accounts receivable
----
----
----
-1.07%32.16K
118.54%32.51K
--14.87K
-Other receivables
----
----
----
----
----
--797.08K
Total current assets
-74.62%304.46K
--304.46K
-54.97%1.2M
209.21%2.66M
-43.75%861.7K
--1.53M
Non current assets
-Accumulated depreciation
----
----
----
59.32%-207.69K
---510.53K
----
-Goodwill
5.84%7.63M
--7.63M
-50.92%7.21M
12.95%14.69M
11.47%13M
--11.66M
Regulatory assets
----
----
----
-1.07%32.16K
118.54%32.51K
--14.87K
Liabilities
Current liabilities
Current debt and capital lease obligation
56.13%103.7K
--103.7K
167.70%66.42K
-67.74%24.81K
-97.21%76.91K
--2.75M
-Current debt
----
----
----
----
----
--2.75M
-Current capital lease obligation
56.13%103.7K
--103.7K
167.70%66.42K
-67.74%24.81K
--76.91K
----
-accounts payable
37.98%1.38M
--1.38M
31.61%1M
-36.82%760.79K
19.08%1.2M
--1.01M
-Total tax payable
--0
--0
--0
--0
--0
--0
-Other payable
3.90%15.2K
--15.2K
116.55%14.63K
-91.37%6.76K
-27.01%78.27K
--107.23K
Current liabilities
27.33%1.76M
--1.76M
43.39%1.38M
-31.37%963.68K
-70.12%1.4M
--4.7M
Non current liabilities
Non current accrued expenses
64.27%107.45K
--107.45K
183.44%65.41K
-67.70%23.08K
--71.44K
----
Preferred securities outside stock equity
-40.13%143.06K
--143.06K
79.57%238.96K
8.14%133.08K
-10.38%123.06K
--137.32K
Total non current liabilities
27.33%1.76M
--1.76M
43.39%1.38M
-31.37%963.68K
-70.12%1.4M
--4.7M
Shareholders'equity
Share capital
2.37%101.8M
--101.8M
3.52%99.45M
4.80%96.07M
8.58%91.67M
--84.42M
-common stock
2.37%101.8M
--101.8M
3.52%99.45M
4.80%96.07M
8.58%91.67M
--84.42M
Gains losses not affecting retained earnings
-0.71%6.2M
--6.2M
0.42%6.24M
16.82%6.22M
13.77%5.32M
--4.68M
Other equity interest
-45.97%90.35K
--90.35K
-47.86%167.24K
1,821.95%320.74K
-90.93%16.69K
--184.05K
Total equity
-5.09%8.06M
--8.06M
-51.16%8.49M
24.02%17.38M
5.34%14.01M
--13.3M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -79.26%214.11K--214.11K-55.33%1.03M184.50%2.31M-39.05%812.5K--1.33M
-Cash and cash equivalents -79.26%214.11K--214.11K-55.33%1.03M184.50%2.31M-39.05%812.5K--1.33M
-Accounts receivable -------------1.07%32.16K118.54%32.51K--14.87K
-Other receivables ----------------------797.08K
Total current assets -74.62%304.46K--304.46K-54.97%1.2M209.21%2.66M-43.75%861.7K--1.53M
Non current assets
-Accumulated depreciation ------------59.32%-207.69K---510.53K----
-Goodwill 5.84%7.63M--7.63M-50.92%7.21M12.95%14.69M11.47%13M--11.66M
Regulatory assets -------------1.07%32.16K118.54%32.51K--14.87K
Liabilities
Current liabilities
Current debt and capital lease obligation 56.13%103.7K--103.7K167.70%66.42K-67.74%24.81K-97.21%76.91K--2.75M
-Current debt ----------------------2.75M
-Current capital lease obligation 56.13%103.7K--103.7K167.70%66.42K-67.74%24.81K--76.91K----
-accounts payable 37.98%1.38M--1.38M31.61%1M-36.82%760.79K19.08%1.2M--1.01M
-Total tax payable --0--0--0--0--0--0
-Other payable 3.90%15.2K--15.2K116.55%14.63K-91.37%6.76K-27.01%78.27K--107.23K
Current liabilities 27.33%1.76M--1.76M43.39%1.38M-31.37%963.68K-70.12%1.4M--4.7M
Non current liabilities
Non current accrued expenses 64.27%107.45K--107.45K183.44%65.41K-67.70%23.08K--71.44K----
Preferred securities outside stock equity -40.13%143.06K--143.06K79.57%238.96K8.14%133.08K-10.38%123.06K--137.32K
Total non current liabilities 27.33%1.76M--1.76M43.39%1.38M-31.37%963.68K-70.12%1.4M--4.7M
Shareholders'equity
Share capital 2.37%101.8M--101.8M3.52%99.45M4.80%96.07M8.58%91.67M--84.42M
-common stock 2.37%101.8M--101.8M3.52%99.45M4.80%96.07M8.58%91.67M--84.42M
Gains losses not affecting retained earnings -0.71%6.2M--6.2M0.42%6.24M16.82%6.22M13.77%5.32M--4.68M
Other equity interest -45.97%90.35K--90.35K-47.86%167.24K1,821.95%320.74K-90.93%16.69K--184.05K
Total equity -5.09%8.06M--8.06M-51.16%8.49M24.02%17.38M5.34%14.01M--13.3M

Analysis

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No Data

Price Target

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