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TrivarX Limited (MDBIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0175-0.0072 (-29.15%)
At close: 12:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
214.113
1,033
2,312
812.503
-
Total cash
214.113
1,033
2,312
812.503
-
Net receivables
-
-
32.156
32.505
14.874
Other current assets
67.593
167.237
320.735
16.688
-
Total current assets
281.706
1,200
2,664
861.696
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274.065
130.811
230.762
581.972
-
Accumulated depreciation
-166.62
-65.405
-207.686
-510.532
-
Net property, plant and equipment
107.445
65.406
23.076
71.44
-
Intangible assets
7,629
7,208
14,685
13,002
-
Other long-term assets
15.203
14.632
6.757
78.271
-
Total non-current assets
7,751
7,288
14,715
13,152
-
Total assets
8,033
8,488
17,380
14,014
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
2,753
Accounts payable
1,358
1,001
760.794
1,204
-
Other current liabilities
106.232
75.179
45
-
-
Total current liabilities
1,689
1,382
963.68
1,404
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,689
1,382
963.68
1,404
-
Stockholders' equity
Common stock
101,801
99,446
96,067
91,669
-
Retained earnings
-101,656
-98,585
-85,870
-84,383
-
Accumulated other comprehensive income
6,200
6,245
6,219
5,323
-
Total stockholders' equity
6,344
7,106
16,416
12,609
-
Total liabilities and stockholders' equity
8,033
8,488
17,380
14,014
-