Trivarx
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 24 Mar 2026
- Reported shorts
- 150.5K
- Shares on issue
- 1.154B
Trivarx (TRI) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $14.6KM (source: ASX (Markit))vs $1.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$8.8MM (source: ASX (Markit))vs −$943.2KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.96T (source: Derived: trailing 12 months at year end)vs n/a (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aFY
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report, 29 Sep 2026
TrivarX reported a statutory net loss of $8.8 million for the financial year ended 30 June 2026. No dividend was declared. The company raised $4.2 million via a placement and acquired the Stabl-Im imaging platform, which it is prioritising alongside maintaining its mental health IP for possible licensing.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −57,805.6%
- Net margin
- −60,141.7%
- FCF margin
- −18,356.3%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −674.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $14.6KM (source: ASX (Markit)) | $1.1MM (source: ASX (Markit)) | $893.3KM (source: ASX (Markit)) | $22.1K |
| Gross profit | n/a | n/a | n/a | $21.9K |
| Operating income | −$8.4MT (source: Derived: trailing 12 months at year end) | n/a | −$2.3M | −$2.7M |
| EBITDA | −$2.3MT (source: Derived: trailing 12 months at year end) | n/a | −$1.1M | −$2.6M |
| EBIT | −$8.8MT (source: Derived: trailing 12 months at year end) | n/a | −$1.2M | −$3.1M |
| Interest expense | $12.5KT (source: Derived: trailing 12 months at year end) | n/a | $13.4K | $13.3K |
| Pretax income | −$8.8MT (source: Derived: trailing 12 months at year end) | n/a | −$1.2M | −$3.1M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | n/a | $0 | $0 |
| NPAT | −$8.8MM (source: ASX (Markit)) | −$943.2KM (source: ASX (Markit)) | −$1.2M | −$3.1M |
| Net interest income | −$12.5KT (source: Derived: trailing 12 months at year end) | n/a | −$9.0K | −$13.3K |
| EPS basic | −$0.96T (source: Derived: trailing 12 months at year end) | −$0.002T (source: Derived: trailing 12 months at year end) | −$0.004 | −$0.018 |
| EPS diluted | −$0.96T (source: Derived: trailing 12 months at year end) | n/a | −$0.004 | −$0.018 |
| Shares | n/a | n/a | 409.6M | 227.4M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report29 Sep 2026via asx_announcements
- Appendix 4E - Preliminary Final ReportAnnual Results27 Aug 2026via asx_announcements
- June 2026 Quarterly Activities Report and Appendix 4CQuarterly Report28 Jul 2026via asx_announcements
- March 2026 Quarterly Activities Report and Appendix 4CQuarterly Report30 Apr 2026via asx_announcements
- Appendix 4D & Half-Year Financial Report to 31 December 2025Half Year Results24 Feb 2026via asx_announcements
- December 2025 Quarterly Activities Report and Appendix 4CQuarterly Report30 Jan 2026via asx_announcements
- September 2025 Quarterly Activities Report and Appendix 4CQuarterly Report31 Oct 2025via asx_announcements
- 2025 Annual ReportAnnual Report29 Sep 2025via asx_announcements
- Appendix 4E - Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- June 2025 Quarterly Activities Report and Appendix 4CQuarterly Report31 Jul 2025via asx_announcements
Showing 10 of 86 reports