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TrivarX Ltd
Previous close
$0.029
Day range
$0.031 - $0.035
Year range
$0.020 - $0.042
Market cap
10.47M AUD
Avg Volume
286.37K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.57K | -98.01% |
Operating expense | 546.51K | -20.26% |
Net income | -542.75K | -158.02% |
Net profit margin | -5.67K | -12,847.88% |
Earnings per share | — | — |
EBITDA | -513.55K | -612.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 310.82K | -2.23% |
Total assets | 9.41M | 12.37% |
Total liabilities | 1.00M | 7.10% |
Total equity | 8.41M | — |
Shares outstanding | 338.08M | — |
Price to book | 1.45 | — |
Return on assets | -14.27% | — |
Return on capital | -15.85% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -542.75K | -158.02% |
Cash from operations | -732.19K | -211.45% |
Cash from investing | -674.82K | -42.23% |
Cash from financing | 1.46M | 295.76% |
Net change in cash | 48.36K | 113.53% |
Free cash flow | -992.48K | -109.68% |
About
Founded
1987
Headquarters
Website
Employees
4