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TrivarX Ltd
Previous close
$0.026
Day range
$0.025 - $0.027
Year range
$0.0070 - $0.035
Market cap
14.46M AUD
Avg Volume
4.54M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -48.81K | -111.25% |
Operating expense | 431.10K | -29.59% |
Net income | -426.07K | -144.09% |
Net profit margin | 872.85 | 2,268.57% |
Earnings per share | — | — |
EBITDA | -460.90K | -198.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | 47.02% |
Total assets | 13.48M | 21.83% |
Total liabilities | 831.22K | -29.20% |
Total equity | 12.65M | — |
Shares outstanding | 619.83M | — |
Price to book | 1.30 | — |
Return on assets | -8.73% | — |
Return on capital | -9.18% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -426.07K | -144.09% |
Cash from operations | -262.73K | -4,654.36% |
Cash from investing | -511.43K | 11.12% |
Cash from financing | 1.02M | 20.97% |
Net change in cash | 219.15K | -18.42% |
Free cash flow | -774.12K | -39.68% |
About
Founded
1987
Headquarters
Website
Employees
4
