TrivarX Limited (ASX:TRI)

TrivarX Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.25	0.85	0.21	1.03	2.31
Cash & Short-Term Investments	1.25	0.85	0.21	1.03	2.31
Cash Growth	47.02%	296.10%	-79.26%	-55.33%	184.50%
Accounts Receivable	-	-	-	-	0.03
Receivables	-	-	-	-	0.03
Other Current Assets	0.05	0.07	0.07	0.17	0.32
Total Current Assets	1.3	0.92	0.28	1.2	2.66
Property, Plant & Equipment	0.16	0.02	0.11	0.07	0.02
Other Intangible Assets	9.33	7.43	5.16	5.2	10.3
Long-Term Deferred Charges	2.68	2.7	2.47	2.01	4.38
Other Long-Term Assets	0.01	0.01	0.02	0.01	0.01
Total Assets	13.48	11.07	8.03	8.49	17.38
Accounts Payable	0.44	0.94	1.36	1	0.76
Accrued Expenses	0.22	0.22	0.22	0.31	0.18
Current Portion of Leases	0.03	0.02	0.11	0.07	0.02
Total Current Liabilities	0.7	1.17	1.69	1.38	0.96
Long-Term Leases	0.13	-	-	-	-
Total Liabilities	0.83	1.17	1.69	1.38	0.96
Common Stock	109.96	106.58	101.8	99.45	96.07
Retained Earnings	-103.91	-102.97	-101.66	-98.59	-85.87
Comprehensive Income & Other	6.6	6.28	6.2	6.24	6.22
Shareholders' Equity	12.65	9.89	6.34	7.11	16.42
Total Liabilities & Equity	13.48	11.07	8.03	8.49	17.38
Total Debt	0.17	0.02	0.11	0.07	0.02
Net Cash (Debt)	1.08	0.83	0.1	0.97	2.29
Net Cash Growth	29.53%	701.69%	-89.26%	-57.75%	210.87%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	619.83	457.04	305.04	166.03	89.75
Total Common Shares Outstanding	619.83	409.65	227.4	137.82	89.75
Working Capital	0.6	-0.26	-1.41	-0.18	1.7
Book Value Per Share	0.02	0.02	0.03	0.05	0.18
Tangible Book Value	3.32	2.46	1.18	1.9	6.11
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.