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Trio-tech International (TRT)
:TRT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.31M | $ 43.25M | $ 44.06M | $ 32.46M | $ 34.47M |
| Gross Profit | $ 10.76M | $ 11.71M | $ 11.73M | $ 7.67M | $ 7.27M |
| Operating Income | $ 1.09M | $ 2.23M | $ 102.00K | $ -2.25M | $ -2.73M |
| EBITDA | $ 5.94M | $ 7.58M | $ 6.25M | $ 2.29M | $ 4.44M |
| Net Income | $ 1.05M | $ 1.54M | $ 2.40M | $ -1.13M | $ 878.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.53M | $ 14.21M | $ 13.12M | $ 12.49M | $ 10.85M |
| Total Assets | $ 42.54M | $ 42.19M | $ 43.42M | $ 38.31M | $ 35.66M |
| Total Debt | $ 2.85M | $ 4.11M | $ 6.06M | $ 4.46M | $ 4.11M |
| Net Debt | $ -7.18M | $ -3.47M | $ -1.64M | $ -1.38M | $ -41.00K |
| Total Liabilities | $ 10.96M | $ 12.62M | $ 15.42M | $ 12.25M | $ 10.51M |
| Stockholders' Equity | $ 31.33M | $ 29.41M | $ 27.87M | $ 25.63M | $ 23.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02M | $ 3.61M | $ 655.00K | $ 526.00K | $ 1.99M |
| Operating Cash Flow | $ 2.56M | $ 8.11M | $ 2.12M | $ 1.64M | $ 3.01M |
| Investing Cash Flow | $ -113.00K | $ -6.07M | $ -444.00K | $ -567.00K | $ -2.62M |
| Financing Cash Flow | $ -90.00K | $ -1.24M | $ 911.00K | $ -2.00K | $ -732.00K |