- AU$19.21m
- AU$18.14m
- AU$1.13m
- 45
- 57
- 80
- 68
Annual balance sheet for TrivarX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.31 | 1.03 | 0.214 | 0.848 | 1.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.032 | 0 | — | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 2.66 | 1.2 | 0.282 | 0.915 | 1.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.023 | 0.065 | 0.107 | 0.015 | 0.164 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.4 | 8.49 | 8.03 | 11.1 | 13.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.964 | 1.38 | 1.69 | 1.17 | 0.697 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.964 | 1.38 | 1.69 | 1.17 | 0.831 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.4 | 7.11 | 6.34 | 9.89 | 12.7 |
| Total Liabilities & Shareholders' Equity | 17.4 | 8.49 | 8.03 | 11.1 | 13.5 |
| Total Common Shares Outstanding |