TrivarX Limited (ASX:TRI)
Australia · Delayed Price · Currency is AUD 0.0140
-0.0010 (-6.67%)
Sep 9, 2026, 4:10 PM AEST
TrivarX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.44 | 1.25 | 0.85 | 0.21 | 1.03 |
Cash & Short-Term Investments | 2.44 | 1.25 | 0.85 | 0.21 | 1.03 |
Cash Growth | 95.97% | 47.02% | 296.10% | -79.26% | -55.33% |
Other Current Assets | 0.05 | 0.05 | 0.07 | 0.07 | 0.17 |
Total Current Assets | 2.49 | 1.3 | 0.92 | 0.28 | 1.2 |
Property, Plant & Equipment | 0.12 | 0.16 | 0.02 | 0.11 | 0.07 |
Other Intangible Assets | 12.55 | 9.33 | 7.43 | 5.16 | 5.2 |
Long-Term Deferred Charges | 1.37 | 2.68 | 2.7 | 2.47 | 2.01 |
Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Assets | 16.53 | 13.48 | 11.07 | 8.03 | 8.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.32 | 0.44 | 0.94 | 1.36 | 1 |
Accrued Expenses | 0.12 | 0.22 | 0.22 | 0.22 | 0.31 |
Current Portion of Leases | 0.04 | 0.03 | 0.02 | 0.11 | 0.07 |
Total Current Liabilities | 0.47 | 0.7 | 1.17 | 1.69 | 1.38 |
Long-Term Leases | 0.09 | 0.13 | - | - | - |
Total Liabilities | 0.57 | 0.83 | 1.17 | 1.69 | 1.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 113.73 | 109.96 | 106.58 | 101.8 | 99.45 |
Retained Earnings | -112.67 | -103.91 | -102.97 | -101.66 | -98.59 |
Comprehensive Income & Other | 14.92 | 6.6 | 6.28 | 6.2 | 6.24 |
Shareholders' Equity | 15.97 | 12.65 | 9.89 | 6.34 | 7.11 |
Total Liabilities & Equity | 16.53 | 13.48 | 11.07 | 8.03 | 8.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.13 | 0.17 | 0.02 | 0.11 | 0.07 |
Net Cash (Debt) | 2.32 | 1.08 | 0.83 | 0.1 | 0.97 |
Net Cash Growth | 114.81% | 29.53% | 701.69% | -89.26% | -57.75% |
Net Cash Per Share | 0.25 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,154 | 619.83 | 457.04 | 305.04 | 166.03 |
Total Common Shares Outstanding | 1,154 | 619.83 | 409.65 | 227.4 | 137.82 |
Working Capital | 2.02 | 0.6 | -0.26 | -1.41 | -0.18 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
Tangible Book Value | 3.42 | 3.32 | 2.46 | 1.18 | 1.9 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |