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TrivarX Ltd
Previous close
$0.021
Year range
$0.0070 - $0.035
Market cap
24.23M AUD
Avg Volume
1.54M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.14K | -99.80% |
Operating expense | 621.33K | 5.63% |
Net income | -629.14K | -1,281.47% |
Net profit margin | -55.43K | -686,770.88% |
Earnings per share | — | — |
EBITDA | -615.60K | -3,604.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.47M | 329.25% |
Total assets | 24.33M | 97.28% |
Total liabilities | 771.99K | -17.06% |
Total equity | 23.56M | — |
Shares outstanding | 1.15B | — |
Price to book | 1.05 | — |
Return on assets | -6.42% | — |
Return on capital | -6.59% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -629.14K | -1,281.47% |
Cash from operations | -272.56K | -249.84% |
Cash from investing | -579.23K | -8.42% |
Cash from financing | 1.97M | 553.52% |
Net change in cash | 1.11M | 5,721.71% |
Free cash flow | -716.99K | -68.54% |
About
Founded
1987
Headquarters
Website
Employees
4
