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Trivarx Limited (AU:TRI)
OTHER OTC:TRI
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -52.47K | AU$ 0.00 |
| Operating Income | AU$ -2.04M | AU$ 0.00 |
| EBITDA | AU$ -1.89M | AU$ -1.13M |
| Net Income | AU$ -943.23K | AU$ -1.24M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 1.25M | AU$ 848.10K |
| Total Assets | AU$ 13.48M | AU$ 10.81M |
| Total Debt | AU$ 169.03K | AU$ 15.90K |
| Net Debt | AU$ -1.08M | AU$ -832.20K |
| Total Liabilities | AU$ 831.22K | AU$ 1.18M |
| Stockholders' Equity | AU$ 12.65M | AU$ 9.88M |
| Cash Flow | ||
| Free Cash Flow | AU$ -189.74K | AU$ -3.70M |
| Operating Cash Flow | AU$ -189.74K | AU$ 0.00 |
| Investing Cash Flow | AU$ -2.09M | AU$ -2.85M |
| Financing Cash Flow | AU$ 2.68M | AU$ 4.32M |