AU Stock MarketDetailed Quotes
TRIDB TrivarX Ltd
- 0.026
- 0.0000.00%
20min DelayMarket Closed Nov 1 16:00 AET
8.73MMarket Cap-1444P/E (Static)
0.000High0.000Low0Volume0.000Open0.026Pre Close0.00Turnover0.02952wk High0.00%Turnover Ratio335.72MShares0.02652wk Low-0.018EPS TTM6.57MFloat Cap0.029Historical HighLossP/E (Static)252.80MShs Float0.022Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM1.37P/B1Lot Size--Div YieldTTM
TrivarX Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 27.36%-2.26M | -69.74%-3.11M | -21.73%-1.83M | -38.70%-1.5M | -1.09M |
| Net intangibles purchas and sale | 27.36%-2.26M | -69.62%-3.11M | -18.93%-1.83M | -35.33%-1.54M | ---1.14M |
| Net investment purchase and sale | ---- | ---- | ---- | --28.96K | ---- |
| Interest received (cash flow from investment activities) | ---- | -99.77%3 | -82.41%1.33K | -86.00%7.56K | --54.01K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 27.36%-2.26M | -69.74%-3.11M | -21.73%-1.83M | -38.70%-1.5M | ---1.09M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -26.01%2.47M | -32.25%3.33M | 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 | 11.02%-40K | 13.71%-44.95K | 66.31%-52.09K | ---154.63K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -26.01%2.47M | -32.25%3.33M | 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 | 49.61%-723.34K | -203.32%-1.44M | 357.40%1.39M | 88.73%-539.74K | ---4.79M |
| Effect of exchange rate changes | -160.79%-95.11K | 42.57%156.46K | 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 | 33.11%-3.19M | -34.98%-4.77M | 31.11%-3.53M | 35.62%-5.13M | ---7.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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