TRI — TrivarX Balance Sheet
0.000.00%
- AU$5.58m
- AU$4.97m
- AU$0.89m
- 35
- 82
- 34
- 51
Annual balance sheet for TrivarX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.813 | 2.31 | 1.03 | 0.214 | 0.848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.033 | 0.032 | 0 | — | — |
Total Other Current Assets | |||||
Total Current Assets | 0.862 | 2.66 | 1.2 | 0.282 | 0.915 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.071 | 0.023 | 0.065 | 0.107 | 0.015 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14 | 17.4 | 8.49 | 8.03 | 11.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.4 | 0.964 | 1.38 | 1.69 | 1.17 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.4 | 0.964 | 1.38 | 1.69 | 1.17 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.6 | 16.4 | 7.11 | 6.34 | 9.89 |
Total Liabilities & Shareholders' Equity | 14 | 17.4 | 8.49 | 8.03 | 11.1 |
Total Common Shares Outstanding |