TrivarX Limited (MDBIF) Financial Statements

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TrivarX Limited Financial Overview

TrivarX Limited's market cap is currently $12.41M. The company's EPS TTM is $-0.9518; its P/E ratio is -0.02; TrivarX Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -6.47M	AU$ -52.47K	AU$ -93.13K
Operating Income	AU$ -8.42M	AU$ -2.04M	AU$ -2.31M
EBITDA	AU$ -1.95M	AU$ -1.89M	AU$ -1.13M
Net Income	AU$ -8.76M	AU$ -943.23K	AU$ -1.24M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.44M	AU$ 1.25M	AU$ 848.10K
Total Assets	AU$ 16.53M	AU$ 13.48M	AU$ 10.81M
Total Debt	AU$ 128.14K	AU$ 169.03K	AU$ 15.90K
Net Debt	AU$ -2.32M	AU$ -1.08M	AU$ -832.20K
Total Liabilities	AU$ 565.64K	AU$ 831.22K	AU$ 1.18M
Stockholders' Equity	AU$ 15.97M	AU$ 12.65M	AU$ 9.88M
Cash Flow
Free Cash Flow	AU$ 0.00	AU$ -189.74K	AU$ -3.70M
Operating Cash Flow	AU$ -1.51M	AU$ -189.74K	AU$ -1.48M
Investing Cash Flow	AU$ -1.17M	AU$ -2.09M	AU$ -2.85M
Financing Cash Flow	AU$ 3.87M	AU$ 2.68M	AU$ 4.32M

Currency in AUD

TrivarX Limited Earnings and Revenue History

Income Statement >

TrivarX Limited Debt to Assets

Balance Sheet >

TrivarX Limited Cash Flow

Cash Flow >

TrivarX Limited Forecast EPS vs Actual EPS

Earnings >