AU Stock MarketDetailed Quotes

TRI TrivarX Ltd

Watchlist
  • 0.013
  • +0.001+8.33%
20min DelayMarket Closed May 2 15:20 AET
7.41MMarket Cap-3.25P/E (Static)

TrivarX Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.05%812.5K
-39.05%812.5K
-Cash and cash equivalents
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
-39.05%812.5K
-39.05%812.5K
Receivables
----
----
----
----
----
----
-1.07%32.16K
-1.07%32.16K
118.54%32.51K
118.54%32.51K
-Accounts receivable
----
----
----
----
----
----
-1.07%32.16K
-1.07%32.16K
118.54%32.51K
118.54%32.51K
Other current assets
-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
-90.93%16.69K
-90.93%16.69K
Total current assets
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
-43.75%861.7K
-43.75%861.7K
Non current assets
Net PPE
-311.64%-243.59K
-311.64%-243.59K
-5,917,600.00%-59.18K
-5,917,600.00%-59.18K
-100.00%1
-100.00%1
-67.70%23.08K
-67.70%23.08K
--71.44K
--71.44K
-Gross PPE
-85.70%15.36K
-85.70%15.36K
64.27%107.45K
64.27%107.45K
-71.66%65.41K
-71.66%65.41K
-60.35%230.76K
-60.35%230.76K
--581.97K
--581.97K
-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
---510.53K
---510.53K
Goodwill and other intangible assets
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
11.47%13M
11.47%13M
-Other intangible assets
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
11.47%13M
11.47%13M
Other non current assets
-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
-27.01%78.27K
-27.01%78.27K
Total non current assets
30.44%9.89M
30.44%9.89M
5.02%7.58M
5.02%7.58M
-50.92%7.22M
-50.92%7.22M
11.89%14.72M
11.89%14.72M
11.73%13.15M
11.73%13.15M
Total assets
37.00%10.81M
37.00%10.81M
-6.33%7.89M
-6.33%7.89M
-51.54%8.42M
-51.54%8.42M
24.02%17.38M
24.02%17.38M
5.34%14.01M
5.34%14.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-97.21%76.91K
-97.21%76.91K
-Current capital lease obligation
-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
--76.91K
--76.91K
Payables
-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
-33.41%1.2M
-33.41%1.2M
-accounts payable
-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
19.08%1.2M
19.08%1.2M
Pension and other retirement benefit plans
-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
-10.38%123.06K
-10.38%123.06K
Other current liabilities
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
-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
-70.12%1.4M
-70.12%1.4M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-70.12%1.4M
-70.12%1.4M
Shareholders'equity
Share capital
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
8.58%91.67M
8.58%91.67M
-common stock
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
8.58%91.67M
8.58%91.67M
Retained earnings
-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
-4.82%-84.38M
-4.82%-84.38M
Gains losses not affecting retained earnings
0.09%6.21M
0.09%6.21M
-1.43%6.2M
-1.43%6.2M
1.15%6.29M
1.15%6.29M
16.82%6.22M
16.82%6.22M
13.77%5.32M
13.77%5.32M
Total stockholders'equity
56.96%9.88M
56.96%9.88M
-11.96%6.3M
-11.96%6.3M
-56.43%7.15M
-56.43%7.15M
30.19%16.42M
30.19%16.42M
46.54%12.61M
46.54%12.61M
Total equity
56.96%9.88M
56.96%9.88M
-11.96%6.3M
-11.96%6.3M
-56.43%7.15M
-56.43%7.15M
30.19%16.42M
30.19%16.42M
46.54%12.61M
46.54%12.61M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 296.10%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-39.05%812.5K-39.05%812.5K
-Cash and cash equivalents 296.10%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-39.05%812.5K-39.05%812.5K
Receivables -------------------------1.07%32.16K-1.07%32.16K118.54%32.51K118.54%32.51K
-Accounts receivable -------------------------1.07%32.16K-1.07%32.16K118.54%32.51K118.54%32.51K
Other current assets -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-90.93%16.69K-90.93%16.69K
Total current assets 200.61%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-43.75%861.7K-43.75%861.7K
Non current assets
Net PPE -311.64%-243.59K-311.64%-243.59K-5,917,600.00%-59.18K-5,917,600.00%-59.18K-100.00%1-100.00%1-67.70%23.08K-67.70%23.08K--71.44K--71.44K
-Gross PPE -85.70%15.36K-85.70%15.36K64.27%107.45K64.27%107.45K-71.66%65.41K-71.66%65.41K-60.35%230.76K-60.35%230.76K--581.97K--581.97K
-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---510.53K---510.53K
Goodwill and other intangible assets 32.78%10.13M32.78%10.13M5.84%7.63M5.84%7.63M-50.92%7.21M-50.92%7.21M12.95%14.69M12.95%14.69M11.47%13M11.47%13M
-Other intangible assets 32.78%10.13M32.78%10.13M5.84%7.63M5.84%7.63M-50.92%7.21M-50.92%7.21M12.95%14.69M12.95%14.69M11.47%13M11.47%13M
Other non current assets -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-27.01%78.27K-27.01%78.27K
Total non current assets 30.44%9.89M30.44%9.89M5.02%7.58M5.02%7.58M-50.92%7.22M-50.92%7.22M11.89%14.72M11.89%14.72M11.73%13.15M11.73%13.15M
Total assets 37.00%10.81M37.00%10.81M-6.33%7.89M-6.33%7.89M-51.54%8.42M-51.54%8.42M24.02%17.38M24.02%17.38M5.34%14.01M5.34%14.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-97.21%76.91K-97.21%76.91K
-Current capital lease obligation -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--76.91K--76.91K
Payables -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-33.41%1.2M-33.41%1.2M
-accounts payable -31.33%948.69K-31.33%948.69K37.98%1.38M37.98%1.38M31.61%1M31.61%1M-36.82%760.79K-36.82%760.79K19.08%1.2M19.08%1.2M
Pension and other retirement benefit plans -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-10.38%123.06K-10.38%123.06K
Other current liabilities 23.38%161.92K23.38%161.92K74.56%131.23K74.56%131.23K67.06%75.18K67.06%75.18K--45K--45K--------
Current liabilities -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-70.12%1.4M-70.12%1.4M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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-70.12%1.4M-70.12%1.4M
Shareholders'equity
Share capital 4.68%106.57M4.68%106.57M2.37%101.8M2.37%101.8M3.52%99.45M3.52%99.45M4.80%96.07M4.80%96.07M8.58%91.67M8.58%91.67M
-common stock 4.68%106.57M4.68%106.57M2.37%101.8M2.37%101.8M3.52%99.45M3.52%99.45M4.80%96.07M4.80%96.07M8.58%91.67M8.58%91.67M
Retained earnings -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-4.82%-84.38M-4.82%-84.38M
Gains losses not affecting retained earnings 0.09%6.21M0.09%6.21M-1.43%6.2M-1.43%6.2M1.15%6.29M1.15%6.29M16.82%6.22M16.82%6.22M13.77%5.32M13.77%5.32M
Total stockholders'equity 56.96%9.88M56.96%9.88M-11.96%6.3M-11.96%6.3M-56.43%7.15M-56.43%7.15M30.19%16.42M30.19%16.42M46.54%12.61M46.54%12.61M
Total equity 56.96%9.88M56.96%9.88M-11.96%6.3M-11.96%6.3M-56.43%7.15M-56.43%7.15M30.19%16.42M30.19%16.42M46.54%12.61M46.54%12.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP