TrivarX Limited (ASX:TRI)

TrivarX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.47	1.25	0.85	0.21	1.03	2.31
Cash & Short-Term Investments	3.47	1.25	0.85	0.21	1.03	2.31
Cash Growth	178.36%	47.02%	296.10%	-79.26%	-55.33%	184.50%
Accounts Receivable	-	-	-	-	-	0.03
Receivables	-	-	-	-	-	0.03
Other Current Assets	0.02	0.05	0.07	0.07	0.17	0.32
Total Current Assets	3.49	1.3	0.92	0.28	1.2	2.66
Property, Plant & Equipment	0.14	0.16	0.02	0.11	0.07	0.02
Other Intangible Assets	17.99	9.33	7.43	5.16	5.2	10.3
Long-Term Deferred Charges	2.71	2.68	2.7	2.47	2.01	4.38
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01	0.01
Total Assets	24.33	13.48	11.07	8.03	8.49	17.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.49	0.44	0.94	1.36	1	0.76
Accrued Expenses	0.13	0.22	0.22	0.22	0.31	0.18
Current Portion of Leases	0.02	0.03	0.02	0.11	0.07	0.02
Total Current Liabilities	0.64	0.7	1.17	1.69	1.38	0.96
Long-Term Leases	0.13	0.13	-	-	-	-
Total Liabilities	0.77	0.83	1.17	1.69	1.38	0.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	113.73	109.96	106.58	101.8	99.45	96.07
Retained Earnings	-105.17	-103.91	-102.97	-101.66	-98.59	-85.87
Comprehensive Income & Other	15	6.6	6.28	6.2	6.24	6.22
Shareholders' Equity	23.56	12.65	9.89	6.34	7.11	16.42
Total Liabilities & Equity	24.33	13.48	11.07	8.03	8.49	17.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.15	0.17	0.02	0.11	0.07	0.02
Net Cash (Debt)	3.32	1.08	0.83	0.1	0.97	2.29
Net Cash Growth	208.20%	29.53%	701.69%	-89.26%	-57.75%	210.87%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	1,154	619.83	457.04	305.04	166.03	89.75
Total Common Shares Outstanding	1,154	619.83	409.65	227.4	137.82	89.75
Working Capital	2.85	0.6	-0.26	-1.41	-0.18	1.7
Book Value Per Share	0.02	0.02	0.02	0.03	0.05	0.18
Tangible Book Value	5.57	3.32	2.46	1.18	1.9	6.11
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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