TrivarX Limited (MDBIF)

TrivarX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.81	0.85	0.21	1.03	2.31	0.81
Cash & Short-Term Investments	0.81	0.85	0.21	1.03	2.31	0.81
Cash Growth	160.13%	296.10%	-79.26%	-55.33%	184.50%	-39.05%
Accounts Receivable	-	-	-	-	0.03	0.03
Receivables	-	-	-	-	0.03	0.03
Other Current Assets	0.05	0.07	0.07	0.17	0.32	0.02
Total Current Assets	0.86	0.92	0.28	1.2	2.66	0.86
Property, Plant & Equipment	0.19	0.02	0.11	0.07	0.02	0.07
Other Intangible Assets	8.58	7.43	5.16	5.2	10.3	9.72
Long-Term Deferred Charges	2.7	2.7	2.47	2.01	4.38	3.28
Other Long-Term Assets	0.01	0.01	0.02	0.01	0.01	0.08
Total Assets	12.33	11.07	8.03	8.49	17.38	14.01
Accounts Payable	0.61	0.94	1.36	1	0.76	1.2
Accrued Expenses	0.12	0.22	0.22	0.31	0.18	0.12
Current Portion of Leases	0.03	0.02	0.11	0.07	0.02	0.08
Total Current Liabilities	0.77	1.17	1.69	1.38	0.96	1.4
Total Liabilities	0.93	1.17	1.69	1.38	0.96	1.4
Common Stock	107.87	106.58	101.8	99.45	96.07	91.67
Retained Earnings	-103.06	-102.97	-101.66	-98.59	-85.87	-84.38
Comprehensive Income & Other	6.59	6.28	6.2	6.24	6.22	5.32
Shareholders' Equity	11.4	9.89	6.34	7.11	16.42	12.61
Total Liabilities & Equity	12.33	11.07	8.03	8.49	17.38	14.01
Total Debt	0.2	0.02	0.11	0.07	0.02	0.08
Net Cash (Debt)	0.61	0.83	0.1	0.97	2.29	0.74
Net Cash Growth	145.41%	701.69%	-89.26%	-57.75%	210.87%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	464.87	457.04	305.04	166.03	89.75	67.38
Total Common Shares Outstanding	464.87	409.65	227.4	137.82	89.75	54.74
Working Capital	0.09	-0.26	-1.41	-0.18	1.7	-0.54
Book Value Per Share	0.02	0.02	0.03	0.05	0.18	0.23
Tangible Book Value	2.82	2.46	1.18	1.9	6.11	2.89
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.07	0.05

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.