Skip to main content
logo
TrivarX Limited (ASX:TRI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
-0.0010 (-6.67%)
Sep 9, 2026, 4:10 PM AEST

TrivarX Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.011.030.890.961.01
Revenue Growth
--98.59%16.00%-7.46%-4.48%-20.43%
Gross Profit
0.010.011.030.890.961
Operating Income
-8.41-8.41-1.01-1.43-1.74-2.67
Net Income
-8.76-8.76-0.94-1.43-3.07-12.72
Earnings Per Share
-0.96-0.96-0.00-0.01-0.02-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.442.441.250.850.211.03
Total Debt
0.130.130.170.020.110.07
Net Cash (Debt)
2.322.321.080.830.10.97
Net Cash Growth
-30.30%114.81%29.53%701.69%-89.26%-57.75%
Net Cash Per Share
0.250.250.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.51-1.51-0.16-1.48-0.93-1.66
Free Cash Flow
-1.51-1.51-0.16-1.48-0.93-1.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%99.98%99.89%
Operating Margin
-57721.44%-57721.44%-97.72%-160.40%-181.08%-265.83%
Pretax Margin
-60158.20%-60158.20%-91.48%-161.41%-319.70%-1264.69%
Profit Margin
-60158.20%-60158.20%-91.48%-161.41%-319.70%-1264.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1188.071663.304.8111.524.744.11