US Stock MarketDetailed Quotes

TRT Trio-Tech International

Watchlist

6.880
-0.310-4.31%

Close Nov 22 16:00 ET

29.24MMarket Cap52.92P/E (TTM)

Trio-Tech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.25%15.46M

16.34%16.53M

20.46%17.03M

47.33%16.76M

16.50%14.28M

8.32%14.21M

13.69%14.13M

-9.18%11.37M

-Cash and cash equivalents

7.38%8.95M

32.34%10.04M

27.12%10.72M

71.91%10.97M

-11.61%8.33M

-1.49%7.58M

12.73%8.43M

-15.24%6.38M

-Short-term investments

9.47%6.51M

-1.96%6.5M

10.63%6.31M

15.94%5.79M

110.18%5.95M

22.27%6.63M

15.14%5.7M

-0.04%5M

Receivables

0.74%12.75M

4.12%11.2M

-5.19%11.17M

-4.67%13.42M

-5.93%12.66M

-14.69%10.76M

-1.27%11.78M

14.98%14.08M

-Accounts receivable

10.22%12.09M

8.74%10.66M

-8.37%10.08M

-7.08%12.39M

-12.15%10.97M

-15.42%9.8M

3.96%11M

35.50%13.33M

-Other receivables

-61.06%655K

-43.35%541K

39.79%1.09M

38.18%1.04M

74.84%1.68M

-6.28%955K

-42.30%779K

-68.90%749K

Inventory

-28.61%2.87M

47.00%3.16M

17.99%2.74M

10.16%3.55M

13.39%4.02M

-4.74%2.15M

2.29%2.32M

25.16%3.22M

Restricted cash

9.09%804K

1.49%750K

-0.13%754K

2.01%762K

--737K

--739K

--755K

--747K

Other current assets

-10.15%593K

-22.77%536K

-21.07%577K

-3.44%589K

4.60%660K

-42.88%694K

-0.14%731K

19.37%610K

Total current assets

0.37%32.48M

11.64%32.18M

8.56%32.27M

16.80%35.08M

8.25%32.35M

-1.28%28.83M

8.61%29.73M

7.82%30.03M

Non current assets

Net PPE

-19.83%7.9M

-28.57%7.82M

-35.93%8.36M

-34.36%8.96M

-13.92%9.85M

-5.85%10.95M

11.36%13.05M

14.02%13.65M

-Gross PPE

-19.83%7.9M

-8.22%41.73M

-35.93%8.36M

-34.36%8.96M

-13.92%9.85M

5.54%45.47M

11.36%13.05M

14.02%13.65M

-Accumulated depreciation

----

1.77%-33.9M

----

-9.75%-34.51M

----

Non current accounts receivable

----

-79.31%6K

Non current deferred assets

-8.55%139K

24.00%124K

28.57%117K

64.52%153K

-12.14%152K

-40.83%100K

-51.85%91K

-44.97%93K

Non current prepaid assets

-30.67%113K

98.29%232K

-39.09%148K

22.39%164K

19.85%163K

-17.61%117K

58.82%243K

-15.72%134K

Other non current assets

-3.78%1.91M

-49.90%993K

0.55%2.03M

1.69%2.05M

5.36%1.99M

2.16%1.98M

1.66%2.02M

1.61%2.02M

Total non current assets

-15.23%10.47M

-22.46%10.36M

-30.87%10.82M

-28.73%11.52M

-11.29%12.35M

-6.05%13.36M

8.42%15.65M

9.97%16.17M

Total assets

-3.94%42.94M

0.84%42.54M

-5.04%43.09M

0.87%46.6M

2.04%44.7M

-2.84%42.19M

8.54%45.37M

8.56%46.2M

Liabilities

Current liabilities

Payables

-11.20%2.67M

61.77%3.59M

17.14%2.79M

-28.95%2.68M

-33.30%3.01M

-40.36%2.22M

-25.22%2.38M

-13.08%3.77M

-accounts payable

-7.08%2.38M

91.27%3.18M

31.12%2.41M

-23.54%2.35M

-26.32%2.56M

-30.86%1.66M

-17.34%1.84M

-22.57%3.07M

-Total tax payable

-34.36%298K

-25.99%413K

-29.85%383K

-52.56%333K

-56.51%454K

-57.66%558K

-43.36%546K

87.20%702K

Current accrued expenses

-41.61%2.83M

-14.66%3.22M

-24.68%3.48M

-18.63%4.06M

6.87%4.84M

-9.67%3.77M

53.17%4.62M

59.25%4.99M

Current provisions

1.88%380K

0.00%380K

25.17%373K

23.38%380K

-3.56%298K

-3.25%298K

Current debt and capital lease obligation

-28.60%1.43M

-11.90%1.48M

-20.39%1.66M

11.82%1.96M

-9.06%2.01M

-38.62%1.68M

9.11%2.08M

-9.22%1.75M

-Current debt

-59.86%289K

-45.05%261K

-50.32%308K

48.53%759K

-26.00%720K

-66.10%475K

-38.98%620K

-44.58%511K

-Current capital lease obligation

-11.11%1.14M

1.16%1.22M

-7.72%1.35M

-3.30%1.2M

4.29%1.29M

-9.81%1.21M

63.76%1.46M

23.12%1.24M

Current deferred liabilities

-62.96%827K

-40.86%754K

-0.13%1.5M

197.04%3.81M

75.00%2.23M

29.05%1.28M

21.83%1.5M

0.08%1.28M

Current liabilities

-34.69%8.14M

1.03%9.42M

-9.95%9.8M

6.52%12.88M

-2.81%12.46M

-21.82%9.33M

12.76%10.88M

10.02%12.09M

Non current liabilities

Long term debt and capital lease obligation

-46.08%1.19M

-43.54%1.37M

-40.32%1.67M

-25.13%2.02M

-25.78%2.21M

-26.92%2.43M

-19.36%2.8M

-21.25%2.69M

-Long term debt

-21.63%634K

-30.10%613K

-35.86%676K

-35.70%762K

-35.33%809K

-31.05%877K

-28.30%1.05M

-14.50%1.19M

-Long term capital lease obligation

-60.24%555K

-51.13%759K

-43.02%992K

-16.83%1.26M

-18.84%1.4M

-24.35%1.55M

-12.78%1.74M

-25.85%1.51M

Non current deferred liabilities

----

--0

-82.35%3K

-53.33%7K

-76.67%7K

--10K

--17K

0.00%15K

Other non current liabilities

-86.78%30K

-95.45%27K

-97.16%27K

-97.44%30K

773.08%227K

2,021.43%594K

2,970.97%952K

3,941.38%1.17M

Total non current liabilities

-47.27%1.36M

-53.18%1.54M

-54.24%1.84M

-46.93%2.2M

-18.43%2.58M

-5.76%3.29M

6.38%4.02M

10.41%4.14M

Total liabilities

-36.85%9.5M

-13.10%10.96M

-21.90%11.64M

-7.11%15.07M

-5.90%15.04M

-18.19%12.62M

10.96%14.9M

10.12%16.22M

Shareholders'equity

Share capital

3.95%13.33M

3.33%13.19M

1.95%13.02M

0.39%12.82M

0.54%12.82M

1.29%12.77M

4.85%12.77M

-common stock

3.95%13.33M

3.33%13.19M

1.95%13.02M

0.39%12.82M

0.54%12.82M

1.29%12.77M

4.85%12.77M

Retained earnings

5.31%11.58M

9.76%11.81M

9.14%11.57M

8.41%11.5M

8.83%10.99M

16.75%10.76M

25.77%10.6M

23.41%10.61M

Paid-in capital

9.29%5.6M

9.18%5.53M

8.90%5.49M

8.27%5.16M

8.14%5.13M

7.60%5.07M

7.52%5.05M

8.90%4.76M

Gains losses not affecting retained earnings

359.93%2.55M

-12.93%660K

-45.51%984K

18.01%1.76M

55,300.00%554K

-36.68%758K

-24.50%1.81M

-36.88%1.49M

Total stockholders'equity

12.07%33.05M

6.54%31.33M

3.38%31.24M

6.09%31.44M

6.81%29.49M

5.50%29.41M

7.47%30.22M

7.70%29.63M

Noncontrolling interests

138.04%388K

50.91%249K

-17.65%210K

-73.24%91K

-21.26%163K

28.91%165K

-0.78%255K

11.11%340K

Total equity

12.76%33.44M

6.79%31.58M

3.20%31.45M

5.19%31.53M

6.60%29.66M

5.60%29.57M

7.40%30.48M

7.74%29.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.25%15.46M	16.34%16.53M	16.34%16.53M	20.46%17.03M	47.33%16.76M	16.50%14.28M	8.32%14.21M	8.32%14.21M	13.69%14.13M	-9.18%11.37M
-Cash and cash equivalents	7.38%8.95M	32.34%10.04M	32.34%10.04M	27.12%10.72M	71.91%10.97M	-11.61%8.33M	-1.49%7.58M	-1.49%7.58M	12.73%8.43M	-15.24%6.38M
-Short-term investments	9.47%6.51M	-1.96%6.5M	-1.96%6.5M	10.63%6.31M	15.94%5.79M	110.18%5.95M	22.27%6.63M	22.27%6.63M	15.14%5.7M	-0.04%5M
Receivables	0.74%12.75M	4.12%11.2M	4.12%11.2M	-5.19%11.17M	-4.67%13.42M	-5.93%12.66M	-14.69%10.76M	-14.69%10.76M	-1.27%11.78M	14.98%14.08M
-Accounts receivable	10.22%12.09M	8.74%10.66M	8.74%10.66M	-8.37%10.08M	-7.08%12.39M	-12.15%10.97M	-15.42%9.8M	-15.42%9.8M	3.96%11M	35.50%13.33M
-Other receivables	-61.06%655K	-43.35%541K	-43.35%541K	39.79%1.09M	38.18%1.04M	74.84%1.68M	-6.28%955K	-6.28%955K	-42.30%779K	-68.90%749K
Inventory	-28.61%2.87M	47.00%3.16M	47.00%3.16M	17.99%2.74M	10.16%3.55M	13.39%4.02M	-4.74%2.15M	-4.74%2.15M	2.29%2.32M	25.16%3.22M
Restricted cash	9.09%804K	1.49%750K	1.49%750K	-0.13%754K	2.01%762K	--737K	--739K	--739K	--755K	--747K
Other current assets	-10.15%593K	-22.77%536K	-22.77%536K	-21.07%577K	-3.44%589K	4.60%660K	-42.88%694K	-42.88%694K	-0.14%731K	19.37%610K
Total current assets	0.37%32.48M	11.64%32.18M	11.64%32.18M	8.56%32.27M	16.80%35.08M	8.25%32.35M	-1.28%28.83M	-1.28%28.83M	8.61%29.73M	7.82%30.03M
Non current assets
Net PPE	-19.83%7.9M	-28.57%7.82M	-28.57%7.82M	-35.93%8.36M	-34.36%8.96M	-13.92%9.85M	-5.85%10.95M	-5.85%10.95M	11.36%13.05M	14.02%13.65M
-Gross PPE	-19.83%7.9M	-8.22%41.73M	-8.22%41.73M	-35.93%8.36M	-34.36%8.96M	-13.92%9.85M	5.54%45.47M	5.54%45.47M	11.36%13.05M	14.02%13.65M
-Accumulated depreciation	----	1.77%-33.9M	1.77%-33.9M	----	----	----	-9.75%-34.51M	-9.75%-34.51M	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-79.31%6K
Non current deferred assets	-8.55%139K	24.00%124K	24.00%124K	28.57%117K	64.52%153K	-12.14%152K	-40.83%100K	-40.83%100K	-51.85%91K	-44.97%93K
Non current prepaid assets	-30.67%113K	98.29%232K	98.29%232K	-39.09%148K	22.39%164K	19.85%163K	-17.61%117K	-17.61%117K	58.82%243K	-15.72%134K
Other non current assets	-3.78%1.91M	-49.90%993K	-49.90%993K	0.55%2.03M	1.69%2.05M	5.36%1.99M	2.16%1.98M	2.16%1.98M	1.66%2.02M	1.61%2.02M
Total non current assets	-15.23%10.47M	-22.46%10.36M	-22.46%10.36M	-30.87%10.82M	-28.73%11.52M	-11.29%12.35M	-6.05%13.36M	-6.05%13.36M	8.42%15.65M	9.97%16.17M
Total assets	-3.94%42.94M	0.84%42.54M	0.84%42.54M	-5.04%43.09M	0.87%46.6M	2.04%44.7M	-2.84%42.19M	-2.84%42.19M	8.54%45.37M	8.56%46.2M
Liabilities
Current liabilities
Payables	-11.20%2.67M	61.77%3.59M	61.77%3.59M	17.14%2.79M	-28.95%2.68M	-33.30%3.01M	-40.36%2.22M	-40.36%2.22M	-25.22%2.38M	-13.08%3.77M
-accounts payable	-7.08%2.38M	91.27%3.18M	91.27%3.18M	31.12%2.41M	-23.54%2.35M	-26.32%2.56M	-30.86%1.66M	-30.86%1.66M	-17.34%1.84M	-22.57%3.07M
-Total tax payable	-34.36%298K	-25.99%413K	-25.99%413K	-29.85%383K	-52.56%333K	-56.51%454K	-57.66%558K	-57.66%558K	-43.36%546K	87.20%702K
Current accrued expenses	-41.61%2.83M	-14.66%3.22M	-14.66%3.22M	-24.68%3.48M	-18.63%4.06M	6.87%4.84M	-9.67%3.77M	-9.67%3.77M	53.17%4.62M	59.25%4.99M
Current provisions	1.88%380K	0.00%380K	0.00%380K	25.17%373K	25.17%373K	25.17%373K	23.38%380K	23.38%380K	-3.56%298K	-3.25%298K
Current debt and capital lease obligation	-28.60%1.43M	-11.90%1.48M	-11.90%1.48M	-20.39%1.66M	11.82%1.96M	-9.06%2.01M	-38.62%1.68M	-38.62%1.68M	9.11%2.08M	-9.22%1.75M
-Current debt	-59.86%289K	-45.05%261K	-45.05%261K	-50.32%308K	48.53%759K	-26.00%720K	-66.10%475K	-66.10%475K	-38.98%620K	-44.58%511K
-Current capital lease obligation	-11.11%1.14M	1.16%1.22M	1.16%1.22M	-7.72%1.35M	-3.30%1.2M	4.29%1.29M	-9.81%1.21M	-9.81%1.21M	63.76%1.46M	23.12%1.24M
Current deferred liabilities	-62.96%827K	-40.86%754K	-40.86%754K	-0.13%1.5M	197.04%3.81M	75.00%2.23M	29.05%1.28M	29.05%1.28M	21.83%1.5M	0.08%1.28M
Current liabilities	-34.69%8.14M	1.03%9.42M	1.03%9.42M	-9.95%9.8M	6.52%12.88M	-2.81%12.46M	-21.82%9.33M	-21.82%9.33M	12.76%10.88M	10.02%12.09M
Non current liabilities
Long term debt and capital lease obligation	-46.08%1.19M	-43.54%1.37M	-43.54%1.37M	-40.32%1.67M	-25.13%2.02M	-25.78%2.21M	-26.92%2.43M	-26.92%2.43M	-19.36%2.8M	-21.25%2.69M
-Long term debt	-21.63%634K	-30.10%613K	-30.10%613K	-35.86%676K	-35.70%762K	-35.33%809K	-31.05%877K	-31.05%877K	-28.30%1.05M	-14.50%1.19M
-Long term capital lease obligation	-60.24%555K	-51.13%759K	-51.13%759K	-43.02%992K	-16.83%1.26M	-18.84%1.4M	-24.35%1.55M	-24.35%1.55M	-12.78%1.74M	-25.85%1.51M
Non current deferred liabilities	----	--0	--0	-82.35%3K	-53.33%7K	-76.67%7K	--10K	--10K	--17K	0.00%15K
Other non current liabilities	-86.78%30K	-95.45%27K	-95.45%27K	-97.16%27K	-97.44%30K	773.08%227K	2,021.43%594K	2,021.43%594K	2,970.97%952K	3,941.38%1.17M
Total non current liabilities	-47.27%1.36M	-53.18%1.54M	-53.18%1.54M	-54.24%1.84M	-46.93%2.2M	-18.43%2.58M	-5.76%3.29M	-5.76%3.29M	6.38%4.02M	10.41%4.14M
Total liabilities	-36.85%9.5M	-13.10%10.96M	-13.10%10.96M	-21.90%11.64M	-7.11%15.07M	-5.90%15.04M	-18.19%12.62M	-18.19%12.62M	10.96%14.9M	10.12%16.22M
Shareholders'equity
Share capital	3.95%13.33M	3.95%13.33M	3.95%13.33M	3.33%13.19M	1.95%13.02M	0.39%12.82M	0.54%12.82M	0.54%12.82M	1.29%12.77M	4.85%12.77M
-common stock	3.95%13.33M	3.95%13.33M	3.95%13.33M	3.33%13.19M	1.95%13.02M	0.39%12.82M	0.54%12.82M	0.54%12.82M	1.29%12.77M	4.85%12.77M
Retained earnings	5.31%11.58M	9.76%11.81M	9.76%11.81M	9.14%11.57M	8.41%11.5M	8.83%10.99M	16.75%10.76M	16.75%10.76M	25.77%10.6M	23.41%10.61M
Paid-in capital	9.29%5.6M	9.18%5.53M	9.18%5.53M	8.90%5.49M	8.27%5.16M	8.14%5.13M	7.60%5.07M	7.60%5.07M	7.52%5.05M	8.90%4.76M
Gains losses not affecting retained earnings	359.93%2.55M	-12.93%660K	-12.93%660K	-45.51%984K	18.01%1.76M	55,300.00%554K	-36.68%758K	-36.68%758K	-24.50%1.81M	-36.88%1.49M
Total stockholders'equity	12.07%33.05M	6.54%31.33M	6.54%31.33M	3.38%31.24M	6.09%31.44M	6.81%29.49M	5.50%29.41M	5.50%29.41M	7.47%30.22M	7.70%29.63M
Noncontrolling interests	138.04%388K	50.91%249K	50.91%249K	-17.65%210K	-73.24%91K	-21.26%163K	28.91%165K	28.91%165K	-0.78%255K	11.11%340K
Total equity	12.76%33.44M	6.79%31.58M	6.79%31.58M	3.20%31.45M	5.19%31.53M	6.60%29.66M	5.60%29.57M	5.60%29.57M	7.40%30.48M	7.74%29.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data