AU Stock MarketDetailed Quotes

TrivarX Ltd (TRI)

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  • 0.021
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
24.23MMarket Cap-10.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TrivarX Ltd (TRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
47.02%1.25M
47.02%1.25M
296.10%848.1K
296.10%848.1K
-79.26%214.11K
-79.26%214.11K
-55.33%1.03M
-55.33%1.03M
184.50%2.31M
184.50%2.31M
-Cash and cash equivalents
47.02%1.25M
47.02%1.25M
296.10%848.1K
296.10%848.1K
-79.26%214.11K
-79.26%214.11K
-55.33%1.03M
-55.33%1.03M
184.50%2.31M
184.50%2.31M
Receivables
----
----
----
----
----
----
----
----
-1.07%32.16K
-1.07%32.16K
-Accounts receivable
----
----
----
----
----
----
----
----
-1.07%32.16K
-1.07%32.16K
Other current assets
-25.63%49.93K
-25.63%49.93K
-25.69%67.14K
-25.69%67.14K
-45.97%90.35K
-45.97%90.35K
-47.86%167.24K
-47.86%167.24K
1,821.95%320.74K
1,821.95%320.74K
Total current assets
41.69%1.3M
41.69%1.3M
200.61%915.24K
200.61%915.24K
-74.62%304.46K
-74.62%304.46K
-54.97%1.2M
-54.97%1.2M
209.21%2.66M
209.21%2.66M
Non current assets
Net PPE
167.43%164.26K
167.43%164.26K
-311.64%-243.59K
-311.64%-243.59K
-190.47%-59.18K
-190.47%-59.18K
183.44%65.41K
183.44%65.41K
-67.70%23.08K
-67.70%23.08K
-Gross PPE
969.26%164.26K
969.26%164.26K
-85.70%15.36K
-85.70%15.36K
-17.86%107.45K
-17.86%107.45K
-43.31%130.81K
-43.31%130.81K
-60.35%230.76K
-60.35%230.76K
-Accumulated depreciation
----
----
-55.41%-258.95K
-55.41%-258.95K
-154.75%-166.62K
-154.75%-166.62K
68.51%-65.41K
68.51%-65.41K
59.32%-207.69K
59.32%-207.69K
Goodwill and other intangible assets
18.62%12.01M
18.62%12.01M
32.78%10.13M
32.78%10.13M
5.84%7.63M
5.84%7.63M
-50.92%7.21M
-50.92%7.21M
12.95%14.69M
12.95%14.69M
-Other intangible assets
18.62%12.01M
18.62%12.01M
32.78%10.13M
32.78%10.13M
5.84%7.63M
5.84%7.63M
-50.92%7.21M
-50.92%7.21M
12.95%14.69M
12.95%14.69M
Other non current assets
1.15%7.76K
1.15%7.76K
-49.56%7.67K
-49.56%7.67K
3.90%15.2K
3.90%15.2K
116.55%14.63K
116.55%14.63K
-91.37%6.76K
-91.37%6.76K
Total non current assets
23.18%12.19M
23.18%12.19M
30.44%9.89M
30.44%9.89M
4.07%7.58M
4.07%7.58M
-50.47%7.29M
-50.47%7.29M
11.89%14.72M
11.89%14.72M
Total assets
24.75%13.48M
24.75%13.48M
37.00%10.81M
37.00%10.81M
-7.05%7.89M
-7.05%7.89M
-51.16%8.49M
-51.16%8.49M
24.02%17.38M
24.02%17.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
117.92%34.65K
117.92%34.65K
-84.67%15.9K
-84.67%15.9K
56.13%103.7K
56.13%103.7K
167.70%66.42K
167.70%66.42K
-67.74%24.81K
-67.74%24.81K
-Current capital lease obligation
117.92%34.65K
117.92%34.65K
-84.67%15.9K
-84.67%15.9K
56.13%103.7K
56.13%103.7K
167.70%66.42K
167.70%66.42K
-67.74%24.81K
-67.74%24.81K
Payables
-53.62%440.01K
-53.62%440.01K
-31.33%948.69K
-31.33%948.69K
37.98%1.38M
37.98%1.38M
31.61%1M
31.61%1M
-36.82%760.79K
-36.82%760.79K
-accounts payable
-53.62%440.01K
-53.62%440.01K
-31.33%948.69K
-31.33%948.69K
37.98%1.38M
37.98%1.38M
31.61%1M
31.61%1M
-36.82%760.79K
-36.82%760.79K
Pension and other retirement benefit plans
38.72%80.65K
38.72%80.65K
-59.36%58.14K
-59.36%58.14K
-40.13%143.06K
-40.13%143.06K
79.57%238.96K
79.57%238.96K
8.14%133.08K
8.14%133.08K
Other current liabilities
-12.59%141.53K
-12.59%141.53K
23.38%161.92K
23.38%161.92K
74.56%131.23K
74.56%131.23K
67.06%75.18K
67.06%75.18K
--45K
--45K
Current liabilities
-41.18%696.84K
-41.18%696.84K
-32.67%1.18M
-32.67%1.18M
27.33%1.76M
27.33%1.76M
43.39%1.38M
43.39%1.38M
-31.37%963.68K
-31.37%963.68K
Non current liabilities
Long term debt and capital lease obligation
--134.38K
--134.38K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--134.38K
--134.38K
----
----
----
----
----
----
----
----
Total non current liabilities
--134.38K
--134.38K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-29.83%831.22K
-29.83%831.22K
-32.67%1.18M
-32.67%1.18M
27.33%1.76M
27.33%1.76M
43.39%1.38M
43.39%1.38M
-31.37%963.68K
-31.37%963.68K
Shareholders'equity
Share capital
3.18%109.96M
3.18%109.96M
4.68%106.57M
4.68%106.57M
2.37%101.8M
2.37%101.8M
3.52%99.45M
3.52%99.45M
4.80%96.07M
4.80%96.07M
-common stock
3.18%109.96M
3.18%109.96M
4.68%106.57M
4.68%106.57M
2.37%101.8M
2.37%101.8M
3.52%99.45M
3.52%99.45M
4.80%96.07M
4.80%96.07M
Retained earnings
-0.99%-103.91M
-0.99%-103.91M
-1.17%-102.89M
-1.17%-102.89M
-3.16%-101.71M
-3.16%-101.71M
-14.81%-98.59M
-14.81%-98.59M
-1.76%-85.87M
-1.76%-85.87M
Gains losses not affecting retained earnings
6.42%6.6M
6.42%6.6M
0.09%6.21M
0.09%6.21M
-0.71%6.2M
-0.71%6.2M
0.42%6.24M
0.42%6.24M
16.82%6.22M
16.82%6.22M
Total stockholders'equity
28.02%12.65M
28.02%12.65M
56.96%9.88M
56.96%9.88M
-11.39%6.3M
-11.39%6.3M
-56.71%7.11M
-56.71%7.11M
30.19%16.42M
30.19%16.42M
Total equity
28.02%12.65M
28.02%12.65M
56.96%9.88M
56.96%9.88M
-11.39%6.3M
-11.39%6.3M
-56.71%7.11M
-56.71%7.11M
30.19%16.42M
30.19%16.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 47.02%1.25M47.02%1.25M296.10%848.1K296.10%848.1K-79.26%214.11K-79.26%214.11K-55.33%1.03M-55.33%1.03M184.50%2.31M184.50%2.31M
-Cash and cash equivalents 47.02%1.25M47.02%1.25M296.10%848.1K296.10%848.1K-79.26%214.11K-79.26%214.11K-55.33%1.03M-55.33%1.03M184.50%2.31M184.50%2.31M
Receivables ---------------------------------1.07%32.16K-1.07%32.16K
-Accounts receivable ---------------------------------1.07%32.16K-1.07%32.16K
Other current assets -25.63%49.93K-25.63%49.93K-25.69%67.14K-25.69%67.14K-45.97%90.35K-45.97%90.35K-47.86%167.24K-47.86%167.24K1,821.95%320.74K1,821.95%320.74K
Total current assets 41.69%1.3M41.69%1.3M200.61%915.24K200.61%915.24K-74.62%304.46K-74.62%304.46K-54.97%1.2M-54.97%1.2M209.21%2.66M209.21%2.66M
Non current assets
Net PPE 167.43%164.26K167.43%164.26K-311.64%-243.59K-311.64%-243.59K-190.47%-59.18K-190.47%-59.18K183.44%65.41K183.44%65.41K-67.70%23.08K-67.70%23.08K
-Gross PPE 969.26%164.26K969.26%164.26K-85.70%15.36K-85.70%15.36K-17.86%107.45K-17.86%107.45K-43.31%130.81K-43.31%130.81K-60.35%230.76K-60.35%230.76K
-Accumulated depreciation ---------55.41%-258.95K-55.41%-258.95K-154.75%-166.62K-154.75%-166.62K68.51%-65.41K68.51%-65.41K59.32%-207.69K59.32%-207.69K
Goodwill and other intangible assets 18.62%12.01M18.62%12.01M32.78%10.13M32.78%10.13M5.84%7.63M5.84%7.63M-50.92%7.21M-50.92%7.21M12.95%14.69M12.95%14.69M
-Other intangible assets 18.62%12.01M18.62%12.01M32.78%10.13M32.78%10.13M5.84%7.63M5.84%7.63M-50.92%7.21M-50.92%7.21M12.95%14.69M12.95%14.69M
Other non current assets 1.15%7.76K1.15%7.76K-49.56%7.67K-49.56%7.67K3.90%15.2K3.90%15.2K116.55%14.63K116.55%14.63K-91.37%6.76K-91.37%6.76K
Total non current assets 23.18%12.19M23.18%12.19M30.44%9.89M30.44%9.89M4.07%7.58M4.07%7.58M-50.47%7.29M-50.47%7.29M11.89%14.72M11.89%14.72M
Total assets 24.75%13.48M24.75%13.48M37.00%10.81M37.00%10.81M-7.05%7.89M-7.05%7.89M-51.16%8.49M-51.16%8.49M24.02%17.38M24.02%17.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 117.92%34.65K117.92%34.65K-84.67%15.9K-84.67%15.9K56.13%103.7K56.13%103.7K167.70%66.42K167.70%66.42K-67.74%24.81K-67.74%24.81K
-Current capital lease obligation 117.92%34.65K117.92%34.65K-84.67%15.9K-84.67%15.9K56.13%103.7K56.13%103.7K167.70%66.42K167.70%66.42K-67.74%24.81K-67.74%24.81K
Payables -53.62%440.01K-53.62%440.01K-31.33%948.69K-31.33%948.69K37.98%1.38M37.98%1.38M31.61%1M31.61%1M-36.82%760.79K-36.82%760.79K
-accounts payable -53.62%440.01K-53.62%440.01K-31.33%948.69K-31.33%948.69K37.98%1.38M37.98%1.38M31.61%1M31.61%1M-36.82%760.79K-36.82%760.79K
Pension and other retirement benefit plans 38.72%80.65K38.72%80.65K-59.36%58.14K-59.36%58.14K-40.13%143.06K-40.13%143.06K79.57%238.96K79.57%238.96K8.14%133.08K8.14%133.08K
Other current liabilities -12.59%141.53K-12.59%141.53K23.38%161.92K23.38%161.92K74.56%131.23K74.56%131.23K67.06%75.18K67.06%75.18K--45K--45K
Current liabilities -41.18%696.84K-41.18%696.84K-32.67%1.18M-32.67%1.18M27.33%1.76M27.33%1.76M43.39%1.38M43.39%1.38M-31.37%963.68K-31.37%963.68K
Non current liabilities
Long term debt and capital lease obligation --134.38K--134.38K--------------------------------
-Long term capital lease obligation --134.38K--134.38K--------------------------------
Total non current liabilities --134.38K--134.38K--0--0--0--0--0--0--0--0
Total liabilities -29.83%831.22K-29.83%831.22K-32.67%1.18M-32.67%1.18M27.33%1.76M27.33%1.76M43.39%1.38M43.39%1.38M-31.37%963.68K-31.37%963.68K
Shareholders'equity
Share capital 3.18%109.96M3.18%109.96M4.68%106.57M4.68%106.57M2.37%101.8M2.37%101.8M3.52%99.45M3.52%99.45M4.80%96.07M4.80%96.07M
-common stock 3.18%109.96M3.18%109.96M4.68%106.57M4.68%106.57M2.37%101.8M2.37%101.8M3.52%99.45M3.52%99.45M4.80%96.07M4.80%96.07M
Retained earnings -0.99%-103.91M-0.99%-103.91M-1.17%-102.89M-1.17%-102.89M-3.16%-101.71M-3.16%-101.71M-14.81%-98.59M-14.81%-98.59M-1.76%-85.87M-1.76%-85.87M
Gains losses not affecting retained earnings 6.42%6.6M6.42%6.6M0.09%6.21M0.09%6.21M-0.71%6.2M-0.71%6.2M0.42%6.24M0.42%6.24M16.82%6.22M16.82%6.22M
Total stockholders'equity 28.02%12.65M28.02%12.65M56.96%9.88M56.96%9.88M-11.39%6.3M-11.39%6.3M-56.71%7.11M-56.71%7.11M30.19%16.42M30.19%16.42M
Total equity 28.02%12.65M28.02%12.65M56.96%9.88M56.96%9.88M-11.39%6.3M-11.39%6.3M-56.71%7.11M-56.71%7.11M30.19%16.42M30.19%16.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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