Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
AU Stock MarketDetailed Quotes
TRI TrivarX Ltd
- 0.013
- +0.001+8.33%
20min DelayMarket Closed May 2 15:20 AET
7.41MMarket Cap-3.25P/E (Static)
0.013High0.013Low406.84KVolume0.013Open0.012Pre Close5.29KTurnover0.04552wk High0.09%Turnover Ratio570.21MShares0.01052wk Low--EPS TTM5.67MFloat Cap0.045Historical HighLossP/E (Static)436.22MShs Float0.010Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
TrivarX Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -7.65%888.83K | -4.28%962.49K | -20.50%1.01M | 39.36%1.26M | -75.45%907.64K | 1.78%3.7M | -41.38%3.63M | 77.26%6.2M | 1,270.24%3.5M | 3,001.76%255.12K |
| Revenue from customers | ---- | -39.77%24.12K | -73.13%40.04K | -36.17%149.02K | -55.32%233.48K | 367.80%522.61K | 383.62%111.72K | 24.86%23.1K | --18.5K | ---- |
| Income from government grants | -5.28%888.83K | 831.60%938.38K | -67.78%100.73K | -53.62%312.65K | -78.76%674.16K | -3.65%3.17M | 6.30%3.29M | 78.26%3.1M | --1.74M | ---- |
| Other cash income from operating activities | ---- | ---- | 7.67%864.77K | --803.17K | ---- | ---- | -92.65%226K | 76.82%3.07M | 581.50%1.74M | --255.12K |
| Cash paid | 3.82%-1.82M | 28.95%-1.89M | 10.09%-2.67M | 34.04%-2.97M | 57.29%-4.5M | 33.80%-10.53M | -87.76%-15.9M | -53.40%-8.47M | -64.14%-5.52M | -430.68%-3.36M |
| Payments to suppliers for goods and services | 3.82%-1.82M | 28.95%-1.89M | 10.09%-2.67M | 34.04%-2.97M | 57.29%-4.5M | 33.80%-10.53M | -87.76%-15.9M | -53.40%-8.47M | -64.14%-5.52M | -430.68%-3.36M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60 | ---- | ---- |
| Direct interest received | --7.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct tax refund paid | --77.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 8.99%-848.31K | 43.88%-932.08K | 2.35%-1.66M | 52.61%-1.7M | 47.45%-3.59M | 44.33%-6.83M | -129.48%-12.27M | -42.05%-5.35M | -11.90%-3.76M | -430.68%-3.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.12%-2.85M | 27.36%-2.26M | -69.74%-3.11M | -21.73%-1.83M | -38.70%-1.5M | -171.52%-1.09M | -1,267.07%-399.62K | 102.91%34.24K | -548.47%-1.17M | -80.65%261.93K |
| Net intangibles purchas and sale | -26.12%-2.85M | 27.36%-2.26M | -69.62%-3.11M | -18.93%-1.83M | -35.33%-1.54M | ---1.14M | ---- | ---- | -10.38%-1.2M | -216.27%-1.09M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---400K | ---- | ---- | ---10K |
| 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 | -36.75%54.01K | 149.39%85.39K | 35.31%34.24K | 271.44%25.31K | -2.34%6.81K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---85.01K | ---- | ---- | --255.12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.12%-2.85M | 27.36%-2.26M | -69.74%-3.11M | -21.73%-1.83M | -38.70%-1.5M | -171.52%-1.09M | -1,267.07%-399.62K | 102.91%34.24K | -548.47%-1.17M | -80.65%261.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.15%4.32M | -26.01%2.47M | -32.25%3.33M | 8.08%4.92M | 45.74%4.55M | -77.33%3.12M | 48.47%13.78M | 84.39%9.28M | 27.46%5.03M | 590.90%3.95M |
| Net issuance payments of debt | ---5.5K | ---- | ---- | ---- | ---- | 18,837.60%2.34M | 99.65%-12.5K | ---3.56M | ---- | 181.99%660K |
| Net common stock issuance | 77.51%4.45M | -25.81%2.51M | -32.05%3.38M | 5.64%4.97M | 501.68%4.71M | -94.33%782.59K | 5.22%13.79M | 145.16%13.11M | 62.56%5.35M | 730,900.00%3.29M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---4 | ---- | 14.93%-266.66K | -177.54%-313.46K | -401.24%-112.94K |
| Net other financing activities | -172.80%-218.24K | 40.37%-80K | -28.76%-134.16K | 66.31%-104.19K | ---309.25K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.15%4.32M | -26.01%2.47M | -32.25%3.33M | 8.08%4.92M | 45.74%4.55M | -77.33%3.12M | 48.47%13.78M | 84.39%9.28M | 27.46%5.03M | 590.90%3.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.26%214.11K | -55.33%1.03M | 184.50%2.31M | -39.05%812.5K | -78.23%1.33M | 22.22%6.12M | 381.76%5.01M | 10.13%1.04M | 881.10%944.3K | -46.81%96.25K |
| Current changes in cash | 186.39%624.86K | 49.61%-723.34K | -203.32%-1.44M | 357.40%1.39M | 88.73%-539.74K | -530.32%-4.79M | -71.96%1.11M | 4,050.97%3.97M | -88.72%95.64K | 1,101.38%848.05K |
| Effect of exchange rate changes | 109.59%9.12K | -160.79%-95.11K | 42.57%156.46K | 472.86%109.74K | --19.16K | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --393 |
| End cash Position | 296.10%848.1K | -79.26%214.11K | -55.33%1.03M | 184.50%2.31M | -39.05%812.5K | -78.23%1.33M | 22.22%6.12M | 381.76%5.01M | 10.13%1.04M | 881.10%944.3K |
| Free cash from | -15.86%-3.7M | 33.11%-3.19M | -34.98%-4.77M | 31.11%-3.53M | 35.62%-5.13M | 35.05%-7.97M | -129.48%-12.27M | -7.71%-5.35M | -11.53%-4.96M | -355.28%-4.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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