US Stock MarketDetailed Quotes

TRIO RESOURCES INC (TRII)

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  • 0.0014
  • 0.00000.00%
15min DelayClose May 12 15:30 ET
253.81KMarket Cap-0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRIO RESOURCES INC (TRII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2015
(Q2)Mar 31, 2015
(Q1)Dec 31, 2014
(FY)Sep 30, 2014
(Q4)Sep 30, 2014
(Q3)Jun 30, 2014
(Q2)Mar 31, 2014
(Q1)Dec 31, 2013
(FY)Sep 30, 2013
(Q4)Sep 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
355.37%9.75K
--4.37K
--4.37K
--1.55K
--0
-52.47%2.14K
--0
--0
-Cash and cash equivalents
--0
--0
355.37%9.75K
--4.37K
--4.37K
--1.55K
--0
-52.47%2.14K
--0
--0
Receivables
--34.36K
----
----
----
----
----
----
----
----
----
-Accounts receivable
--34.36K
----
----
----
----
----
----
----
----
----
Inventory
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
-64.64%28.92K
-71.71%22.76K
-56.74%45.04K
-60.99%47.95K
-60.99%47.95K
-52.04%81.78K
-70.98%80.46K
57.11%104.12K
1,100.02%122.93K
1,100.02%122.93K
Total current assets
-24.06%63.28K
-71.71%22.76K
-48.44%54.78K
-57.44%52.32K
-57.44%52.32K
-72.65%83.33K
-80.67%80.46K
20.83%106.26K
511.59%122.93K
511.59%122.93K
Non current assets
Net PPE
30.52%292.99K
33.86%293.93K
42.74%328.62K
42.67%340.79K
42.67%340.79K
100.26%224.48K
83.42%219.58K
85.23%230.22K
106.29%238.88K
106.29%238.88K
-Gross PPE
37.30%339.78K
39.52%334.63K
46.77%365.82K
45.65%373.48K
45.65%373.48K
96.81%247.48K
84.23%239.84K
89.91%249.25K
114.78%256.43K
114.78%256.43K
-Accumulated depreciation
-103.43%-46.79K
-100.91%-40.7K
-95.52%-37.2K
-86.21%-32.69K
-86.21%-32.69K
-68.46%-23K
-93.52%-20.26K
-173.67%-19.03K
-388.43%-17.55K
-388.43%-17.55K
Goodwill and other intangible assets
-14.53%8.17K
-12.84%8.04K
-8.32%8.79K
-8.07%9.1K
-8.07%9.1K
-1.21%9.56K
-7.86%9.23K
-6.23%9.59K
-4.57%9.9K
-4.57%9.9K
-Other intangible assets
-14.53%8.17K
-12.84%8.04K
-8.32%8.79K
-8.07%9.1K
--9.1K
-1.21%9.56K
-7.86%9.23K
-6.23%9.59K
--9.9K
----
Non current accounts receivable
3.24%65.44K
5.27%64.44K
10.74%70.45K
11.03%72.92K
11.03%72.92K
-1.48%63.38K
-8.09%61.22K
--63.62K
-4.57%65.67K
-4.57%65.67K
Total non current assets
23.26%366.59K
26.34%366.41K
34.42%407.86K
34.46%422.81K
34.46%422.81K
59.82%297.41K
47.72%290.02K
49.82%303.43K
61.26%314.45K
61.26%314.45K
Total assets
12.91%429.88K
5.04%389.17K
12.93%462.64K
8.63%475.14K
8.63%475.14K
-22.42%380.74K
-39.53%370.48K
41.04%409.68K
103.35%437.38K
103.35%437.38K
Liabilities
Current liabilities
Payables
25.11%1.78M
--1.62M
--1.62M
33.57%1.36M
33.57%1.36M
97.36%1.42M
----
----
1,529.32%1.02M
1,529.32%1.02M
-accounts payable
25.11%1.78M
--1.62M
--1.62M
33.57%1.36M
33.57%1.36M
97.36%1.42M
----
----
1,529.32%1.02M
1,529.32%1.02M
Current debt and capital lease obligation
3.28%1.41M
-21.31%1.41M
-18.66%1.47M
201.55%1.49M
201.55%1.49M
32,188.28%1.37M
17,196.56%1.79M
--1.8M
--493.49K
--493.49K
-Current debt
3.28%1.41M
-21.31%1.41M
-18.66%1.47M
201.55%1.49M
201.55%1.49M
32,188.28%1.37M
17,196.56%1.79M
--1.8M
--493.49K
--493.49K
Other current liabilities
--47.96K
--47.96K
--203
--35.27K
--35.27K
----
----
----
----
----
Current liabilities
16.12%3.24M
20.09%3.07M
23.13%3.09M
90.63%2.89M
90.63%2.89M
284.94%2.79M
373.02%2.56M
1,124.43%2.51M
2,316.69%1.51M
2,316.69%1.51M
Non current liabilities
Long term debt and capital lease obligation
14,504.93%400.32K
-3.16%394.25K
8.34%431K
-65.51%446.1K
-50.91%446.1K
-99.80%2.74K
-68.93%407.1K
-66.32%397.84K
108.29%1.29M
46.32%908.71K
-Long term debt
14,504.93%400.32K
-3.16%394.25K
8.34%431K
-65.51%446.1K
-50.91%446.1K
-99.80%2.74K
-68.93%407.1K
-66.32%397.84K
108.29%1.29M
46.32%908.71K
Due to related parties non current
----
----
----
----
----
26.01%444.13K
----
----
----
29.10%384.9K
Derivative product liabilities
----
----
----
----
----
--104.78K
--103.46K
--69.92K
----
----
Total non current liabilities
-27.43%400.32K
-22.78%394.25K
-7.86%431K
-65.51%446.1K
-65.51%446.1K
-68.13%551.64K
-69.05%510.56K
-68.85%467.75K
40.73%1.29M
40.73%1.29M
Total liabilities
8.94%3.64M
12.96%3.47M
18.26%3.52M
18.70%3.33M
18.70%3.33M
36.16%3.35M
40.15%3.07M
74.44%2.98M
186.02%2.81M
186.02%2.81M
Shareholders'equity
Share capital
10.38%374.35K
--374.35K
8.90%369.35K
--0
--0
0.15%339.16K
--0
0.31%339.16K
--0
--0
-common stock
10.38%374.35K
--374.35K
8.90%369.35K
--0
--0
0.15%339.16K
--0
0.31%339.16K
--0
--0
Retained earnings
-39.18%-4.75M
-42.81%-4.61M
-44.69%-4.37M
-46.91%-4.03M
-46.91%-4.03M
---3.41M
---3.23M
-109.09%-3.02M
-309.67%-2.75M
-309.67%-2.75M
Paid-in capital
179.83%897.59K
36.01%897.59K
176.71%887.59K
88.65%1.23M
88.65%1.23M
2.58%320.76K
111.05%659.93K
2,888.57%320.76K
205.79%651.33K
205.79%651.33K
Gains losses not affecting retained earnings
505.50%537.01K
214.18%535.11K
263.61%321.97K
846.82%219.28K
846.82%219.28K
103.83%88.69K
108.82%170.32K
482.05%88.55K
324.93%23.16K
324.93%23.16K
Other equity interest
9.11%-271.86K
9.11%-271.86K
9.11%-271.86K
9.11%-271.86K
9.11%-271.86K
0.00%-299.11K
0.00%-299.11K
0.00%-299.11K
0.00%-299.11K
0.00%-299.11K
Total stockholders'equity
-8.43%-3.21M
-14.05%-3.08M
-19.11%-3.06M
-20.56%-2.86M
-20.56%-2.86M
-50.78%-2.96M
-71.09%-2.7M
-81.28%-2.57M
-209.20%-2.37M
-209.20%-2.37M
Total equity
-8.43%-3.21M
-14.05%-3.08M
-19.11%-3.06M
-20.56%-2.86M
-20.56%-2.86M
-50.78%-2.96M
-71.09%-2.7M
-81.28%-2.57M
-209.20%-2.37M
-209.20%-2.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2015(Q2)Mar 31, 2015(Q1)Dec 31, 2014(FY)Sep 30, 2014(Q4)Sep 30, 2014(Q3)Jun 30, 2014(Q2)Mar 31, 2014(Q1)Dec 31, 2013(FY)Sep 30, 2013(Q4)Sep 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments --0--0355.37%9.75K--4.37K--4.37K--1.55K--0-52.47%2.14K--0--0
-Cash and cash equivalents --0--0355.37%9.75K--4.37K--4.37K--1.55K--0-52.47%2.14K--0--0
Receivables --34.36K------------------------------------
-Accounts receivable --34.36K------------------------------------
Inventory --------------------------------------0
Prepaid assets -64.64%28.92K-71.71%22.76K-56.74%45.04K-60.99%47.95K-60.99%47.95K-52.04%81.78K-70.98%80.46K57.11%104.12K1,100.02%122.93K1,100.02%122.93K
Total current assets -24.06%63.28K-71.71%22.76K-48.44%54.78K-57.44%52.32K-57.44%52.32K-72.65%83.33K-80.67%80.46K20.83%106.26K511.59%122.93K511.59%122.93K
Non current assets
Net PPE 30.52%292.99K33.86%293.93K42.74%328.62K42.67%340.79K42.67%340.79K100.26%224.48K83.42%219.58K85.23%230.22K106.29%238.88K106.29%238.88K
-Gross PPE 37.30%339.78K39.52%334.63K46.77%365.82K45.65%373.48K45.65%373.48K96.81%247.48K84.23%239.84K89.91%249.25K114.78%256.43K114.78%256.43K
-Accumulated depreciation -103.43%-46.79K-100.91%-40.7K-95.52%-37.2K-86.21%-32.69K-86.21%-32.69K-68.46%-23K-93.52%-20.26K-173.67%-19.03K-388.43%-17.55K-388.43%-17.55K
Goodwill and other intangible assets -14.53%8.17K-12.84%8.04K-8.32%8.79K-8.07%9.1K-8.07%9.1K-1.21%9.56K-7.86%9.23K-6.23%9.59K-4.57%9.9K-4.57%9.9K
-Other intangible assets -14.53%8.17K-12.84%8.04K-8.32%8.79K-8.07%9.1K--9.1K-1.21%9.56K-7.86%9.23K-6.23%9.59K--9.9K----
Non current accounts receivable 3.24%65.44K5.27%64.44K10.74%70.45K11.03%72.92K11.03%72.92K-1.48%63.38K-8.09%61.22K--63.62K-4.57%65.67K-4.57%65.67K
Total non current assets 23.26%366.59K26.34%366.41K34.42%407.86K34.46%422.81K34.46%422.81K59.82%297.41K47.72%290.02K49.82%303.43K61.26%314.45K61.26%314.45K
Total assets 12.91%429.88K5.04%389.17K12.93%462.64K8.63%475.14K8.63%475.14K-22.42%380.74K-39.53%370.48K41.04%409.68K103.35%437.38K103.35%437.38K
Liabilities
Current liabilities
Payables 25.11%1.78M--1.62M--1.62M33.57%1.36M33.57%1.36M97.36%1.42M--------1,529.32%1.02M1,529.32%1.02M
-accounts payable 25.11%1.78M--1.62M--1.62M33.57%1.36M33.57%1.36M97.36%1.42M--------1,529.32%1.02M1,529.32%1.02M
Current debt and capital lease obligation 3.28%1.41M-21.31%1.41M-18.66%1.47M201.55%1.49M201.55%1.49M32,188.28%1.37M17,196.56%1.79M--1.8M--493.49K--493.49K
-Current debt 3.28%1.41M-21.31%1.41M-18.66%1.47M201.55%1.49M201.55%1.49M32,188.28%1.37M17,196.56%1.79M--1.8M--493.49K--493.49K
Other current liabilities --47.96K--47.96K--203--35.27K--35.27K--------------------
Current liabilities 16.12%3.24M20.09%3.07M23.13%3.09M90.63%2.89M90.63%2.89M284.94%2.79M373.02%2.56M1,124.43%2.51M2,316.69%1.51M2,316.69%1.51M
Non current liabilities
Long term debt and capital lease obligation 14,504.93%400.32K-3.16%394.25K8.34%431K-65.51%446.1K-50.91%446.1K-99.80%2.74K-68.93%407.1K-66.32%397.84K108.29%1.29M46.32%908.71K
-Long term debt 14,504.93%400.32K-3.16%394.25K8.34%431K-65.51%446.1K-50.91%446.1K-99.80%2.74K-68.93%407.1K-66.32%397.84K108.29%1.29M46.32%908.71K
Due to related parties non current --------------------26.01%444.13K------------29.10%384.9K
Derivative product liabilities ----------------------104.78K--103.46K--69.92K--------
Total non current liabilities -27.43%400.32K-22.78%394.25K-7.86%431K-65.51%446.1K-65.51%446.1K-68.13%551.64K-69.05%510.56K-68.85%467.75K40.73%1.29M40.73%1.29M
Total liabilities 8.94%3.64M12.96%3.47M18.26%3.52M18.70%3.33M18.70%3.33M36.16%3.35M40.15%3.07M74.44%2.98M186.02%2.81M186.02%2.81M
Shareholders'equity
Share capital 10.38%374.35K--374.35K8.90%369.35K--0--00.15%339.16K--00.31%339.16K--0--0
-common stock 10.38%374.35K--374.35K8.90%369.35K--0--00.15%339.16K--00.31%339.16K--0--0
Retained earnings -39.18%-4.75M-42.81%-4.61M-44.69%-4.37M-46.91%-4.03M-46.91%-4.03M---3.41M---3.23M-109.09%-3.02M-309.67%-2.75M-309.67%-2.75M
Paid-in capital 179.83%897.59K36.01%897.59K176.71%887.59K88.65%1.23M88.65%1.23M2.58%320.76K111.05%659.93K2,888.57%320.76K205.79%651.33K205.79%651.33K
Gains losses not affecting retained earnings 505.50%537.01K214.18%535.11K263.61%321.97K846.82%219.28K846.82%219.28K103.83%88.69K108.82%170.32K482.05%88.55K324.93%23.16K324.93%23.16K
Other equity interest 9.11%-271.86K9.11%-271.86K9.11%-271.86K9.11%-271.86K9.11%-271.86K0.00%-299.11K0.00%-299.11K0.00%-299.11K0.00%-299.11K0.00%-299.11K
Total stockholders'equity -8.43%-3.21M-14.05%-3.08M-19.11%-3.06M-20.56%-2.86M-20.56%-2.86M-50.78%-2.96M-71.09%-2.7M-81.28%-2.57M-209.20%-2.37M-209.20%-2.37M
Total equity -8.43%-3.21M-14.05%-3.08M-19.11%-3.06M-20.56%-2.86M-20.56%-2.86M-50.78%-2.96M-71.09%-2.7M-81.28%-2.57M-209.20%-2.37M-209.20%-2.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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