TrivarX Limited (ASX:TRI)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Mar 10, 2026, 2:25 PM AEST
TrivarX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.47 | 1.25 | 0.85 | 0.21 | 1.03 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 3.47 | 1.25 | 0.85 | 0.21 | 1.03 | 2.31 | Upgrade
|
| Cash Growth | 329.25% | 47.02% | 296.10% | -79.26% | -55.33% | 184.50% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
|
| Receivables | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 0.02 | 0.05 | 0.07 | 0.07 | 0.17 | 0.32 | Upgrade
|
| Total Current Assets | 3.49 | 1.3 | 0.92 | 0.28 | 1.2 | 2.66 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.16 | 0.02 | 0.11 | 0.07 | 0.02 | Upgrade
|
| Other Intangible Assets | 17.99 | 9.33 | 7.43 | 5.16 | 5.2 | 10.3 | Upgrade
|
| Long-Term Deferred Charges | 2.71 | 2.68 | 2.7 | 2.47 | 2.01 | 4.38 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 24.33 | 13.48 | 11.07 | 8.03 | 8.49 | 17.38 | Upgrade
|
| Accounts Payable | 0.49 | 0.44 | 0.94 | 1.36 | 1 | 0.76 | Upgrade
|
| Accrued Expenses | 0.13 | 0.22 | 0.22 | 0.22 | 0.31 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.02 | 0.11 | 0.07 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.64 | 0.7 | 1.17 | 1.69 | 1.38 | 0.96 | Upgrade
|
| Long-Term Leases | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.77 | 0.83 | 1.17 | 1.69 | 1.38 | 0.96 | Upgrade
|
| Common Stock | 113.73 | 109.96 | 106.58 | 101.8 | 99.45 | 96.07 | Upgrade
|
| Retained Earnings | -105.17 | -103.91 | -102.97 | -101.66 | -98.59 | -85.87 | Upgrade
|
| Comprehensive Income & Other | 15 | 6.6 | 6.28 | 6.2 | 6.24 | 6.22 | Upgrade
|
| Shareholders' Equity | 23.56 | 12.65 | 9.89 | 6.34 | 7.11 | 16.42 | Upgrade
|
| Total Liabilities & Equity | 24.33 | 13.48 | 11.07 | 8.03 | 8.49 | 17.38 | Upgrade
|
| Total Debt | 0.15 | 0.17 | 0.02 | 0.11 | 0.07 | 0.02 | Upgrade
|
| Net Cash (Debt) | 3.32 | 1.08 | 0.83 | 0.1 | 0.97 | 2.29 | Upgrade
|
| Net Cash Growth | 441.60% | 29.53% | 701.69% | -89.26% | -57.75% | 210.87% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,154 | 619.83 | 457.04 | 305.04 | 166.03 | 89.75 | Upgrade
|
| Total Common Shares Outstanding | 1,154 | 619.83 | 409.65 | 227.4 | 137.82 | 89.75 | Upgrade
|
| Working Capital | 2.85 | 0.6 | -0.26 | -1.41 | -0.18 | 1.7 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.18 | Upgrade
|
| Tangible Book Value | 5.57 | 3.32 | 2.46 | 1.18 | 1.9 | 6.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.