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TrivarX Limited (AU:TRI)
ASX:TRI
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 38.97K | $ -69.04K | $ -71.19K | $ 138.54K | $ 129.21K |
| Operating Income | $ -3.64M | $ -2.63M | $ -4.43M | $ -9.80M | $ -18.69M |
| EBITDA | $ -12.33M | $ -1.28M | $ -3.70M | $ -9.80M | $ -14.96M |
| Net Income | $ -12.72M | $ -1.49M | $ -3.87M | $ -6.59M | $ -16.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.49M | $ 17.38M | $ 14.01M | $ 13.30M | $ 19.06M |
| Total Debt | $ 66.42K | $ 24.81K | $ 76.91K | $ 2.75M | $ 120.00K |
| Net Debt | $ -966.15K | $ -2.29M | $ -735.60K | $ 1.42M | $ -6.00M |
| Total Liabilities | $ 1.38M | $ 963.68K | $ 1.40M | $ 4.70M | $ 5.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.63M | $ -3.53M | $ -5.13M | $ -7.97M | $ -12.27M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |