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TrivarX Limited (ASX:TRI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
-0.0010 (-5.88%)
Jul 29, 2026, 3:10 PM AEST

TrivarX Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.11.030.890.961.011.26
Revenue Growth
-16.00%-7.46%-4.48%-20.43%36.56%
Gross Profit
-0.091.030.890.9611.09
Operating Income
-2.19-1.01-1.43-1.74-2.67-1.47
Net Income
-2.11-0.94-1.43-3.07-12.72-1.49
Earnings Per Share
-0.00-0.00-0.01-0.02-0.12-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.471.250.850.211.032.31
Total Debt
0.150.170.020.110.070.02
Net Cash (Debt)
3.321.080.830.10.972.29
Net Cash Growth
208.20%29.53%701.69%-89.26%-57.75%210.87%
Net Cash Per Share
0.010.000.000.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.07-0.16-1.48-0.93-1.66-1.7
Free Cash Flow
-1.07-0.16-1.48-0.93-1.66-1.7
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%99.98%99.89%86.49%
Operating Margin
--97.72%-160.40%-181.08%-265.83%-116.54%
Pretax Margin
2213.15%-91.48%-161.41%-319.70%-1264.69%-117.65%
Profit Margin
--91.48%-161.41%-319.70%-1264.69%-117.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-205.684.8111.524.744.119.95