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TrivarX Ltd
Previous close
$0.0021
Year range
$0.0021 - $0.026
Market cap
6.30M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 564.35K | 5,799.55% |
Operating expense | 597.10K | 9.26% |
Net income | -45.54K | 91.61% |
Net profit margin | -8.07 | 99.86% |
Earnings per share | — | — |
EBITDA | -16.62K | 96.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 808.54K | 160.13% |
Total assets | 12.33M | 31.09% |
Total liabilities | 930.72K | -7.08% |
Total equity | 11.40M | — |
Shares outstanding | 455.42M | — |
Price to book | 0.07 | — |
Return on assets | -0.66% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -45.54K | 91.61% |
Cash from operations | 181.90K | 124.84% |
Cash from investing | -534.24K | 20.83% |
Cash from financing | 300.79K | -79.35% |
Net change in cash | -19.78K | -140.90% |
Free cash flow | -425.42K | 57.14% |
About
Founded
1987
Headquarters
Website
Employees
4
