US Stock MarketDetailed Quotes

TRT Trio-Tech International

Watchlist

6.542
+0.072+1.12%

Close Jun 7 16:00 ET

6.390
-0.152-2.33%

Post 16:02 ET

27.28MMarket Cap31.15P/E (TTM)

Trio-Tech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.46%17.03M

47.33%16.76M

16.50%14.28M

8.32%14.21M

13.69%14.13M

-9.18%11.37M

10.44%12.26M

5.05%13.12M

-Cash and cash equivalents

27.12%10.72M

71.91%10.97M

-11.61%8.33M

-1.49%7.58M

12.73%8.43M

-15.24%6.38M

82.25%9.43M

31.91%7.7M

-Short-term investments

10.63%6.31M

15.94%5.79M

110.18%5.95M

22.27%6.63M

15.14%5.7M

-0.04%5M

-52.25%2.83M

-18.51%5.42M

Receivables

-5.19%11.17M

-4.67%13.42M

-5.93%12.66M

-14.69%10.76M

-1.27%11.78M

14.98%14.08M

33.00%13.45M

40.53%12.61M

-Accounts receivable

-8.37%10.08M

-7.08%12.39M

-12.15%10.97M

-15.42%9.8M

3.96%11M

35.50%13.33M

32.84%12.49M

39.78%11.59M

-Other receivables

39.79%1.09M

38.18%1.04M

74.84%1.68M

-6.28%955K

-42.30%779K

-68.90%749K

35.11%962K

49.63%1.02M

Inventory

17.99%2.74M

10.16%3.55M

13.39%4.02M

-4.74%2.15M

2.29%2.32M

25.16%3.22M

47.22%3.55M

8.56%2.26M

Restricted cash

-0.13%754K

2.01%762K

--737K

--739K

--755K

--747K

----

--0

Other current assets

-21.07%577K

-3.44%589K

4.60%660K

-42.88%694K

-0.14%731K

19.37%610K

-52.02%631K

190.67%1.22M

Total current assets

8.56%32.27M

16.80%35.08M

8.25%32.35M

-1.28%28.83M

8.61%29.73M

7.82%30.03M

19.85%29.89M

21.88%29.2M

Non current assets

Net PPE

-35.93%8.36M

-34.36%8.96M

-13.92%9.85M

-5.85%10.95M

11.36%13.05M

14.02%13.65M

-7.50%11.45M

-1.24%11.63M

-Gross PPE

-35.93%8.36M

-34.36%8.96M

-13.92%9.85M

5.54%45.47M

11.36%13.05M

14.02%13.65M

-7.50%11.45M

3.24%43.08M

-Accumulated depreciation

----

-9.75%-34.51M

----

-4.99%-31.45M

Non current accounts receivable

----

-79.31%6K

-67.65%11K

-56.41%17K

Non current deferred assets

28.57%117K

64.52%153K

-12.14%152K

-40.83%100K

-51.85%91K

-44.97%93K

-23.45%173K

-22.12%169K

Non current prepaid assets

-39.09%148K

22.39%164K

19.85%163K

-17.61%117K

58.82%243K

-15.72%134K

-16.56%136K

-11.25%142K

Other non current assets

0.55%2.03M

1.69%2.05M

5.36%1.99M

2.16%1.98M

1.66%2.02M

1.61%2.02M

-4.94%1.88M

11.62%1.94M

Total non current assets

-30.87%10.82M

-28.73%11.52M

-11.29%12.35M

-6.05%13.36M

8.42%15.65M

9.97%16.17M

-8.28%13.92M

-0.89%14.22M

Total assets

-5.04%43.09M

0.87%46.6M

2.04%44.7M

-2.84%42.19M

8.54%45.37M

8.56%46.2M

9.21%43.81M

13.35%43.42M

Liabilities

Current liabilities

Payables

17.14%2.79M

-28.95%2.68M

-33.30%3.01M

-40.36%2.22M

-25.22%2.38M

-13.08%3.77M

21.58%4.51M

-7.60%3.72M

-accounts payable

31.12%2.41M

-23.54%2.35M

-26.32%2.56M

-30.86%1.66M

-17.34%1.84M

-22.57%3.07M

7.60%3.47M

-35.14%2.4M

-Total tax payable

-29.85%383K

-52.56%333K

-56.51%454K

-57.66%558K

-43.36%546K

87.20%702K

113.93%1.04M

308.05%1.32M

Current accrued expenses

-24.68%3.48M

-18.63%4.06M

6.87%4.84M

-9.67%3.77M

53.17%4.62M

59.25%4.99M

60.83%4.53M

79.73%4.18M

Current provisions

25.17%373K

23.38%380K

-3.56%298K

-3.25%298K

6.21%308K

Current debt and capital lease obligation

-20.39%1.66M

11.82%1.96M

-9.06%2.01M

-38.62%1.68M

9.11%2.08M

-9.22%1.75M

27.13%2.21M

98.33%2.74M

-Current debt

-50.32%308K

48.53%759K

-26.00%720K

-66.10%475K

-38.98%620K

-44.58%511K

41.63%973K

174.17%1.4M

-Current capital lease obligation

-7.72%1.35M

-3.30%1.2M

4.29%1.29M

-9.81%1.21M

63.76%1.46M

23.12%1.24M

17.64%1.23M

53.74%1.34M

Current deferred liabilities

-0.13%1.5M

197.04%3.81M

75.00%2.23M

29.05%1.28M

21.83%1.5M

0.08%1.28M

77.96%1.28M

33.51%988K

Current liabilities

-9.95%9.8M

6.52%12.88M

-2.81%12.46M

-21.82%9.33M

12.76%10.88M

10.02%12.09M

38.04%12.82M

36.19%11.93M

Non current liabilities

Long term debt and capital lease obligation

-40.32%1.67M

-25.13%2.02M

-25.78%2.21M

-26.92%2.43M

-19.36%2.8M

-21.25%2.69M

-20.41%2.97M

8.02%3.33M

-Long term debt

-35.86%676K

-35.70%762K

-35.33%809K

-31.05%877K

-28.30%1.05M

-14.50%1.19M

-15.98%1.25M

-21.53%1.27M

-Long term capital lease obligation

-43.02%992K

-16.83%1.26M

-18.84%1.4M

-24.35%1.55M

-12.78%1.74M

-25.85%1.51M

-23.35%1.72M

40.91%2.05M

Non current deferred liabilities

-82.35%3K

-53.33%7K

-76.67%7K

--10K

--17K

0.00%15K

0.00%30K

--0

Other non current liabilities

-97.16%27K

-97.44%30K

773.08%227K

2,021.43%594K

2,970.97%952K

3,941.38%1.17M

-10.34%26K

-9.68%28K

Total non current liabilities

-54.24%1.84M

-46.93%2.2M

-18.43%2.58M

-5.76%3.29M

6.38%4.02M

10.41%4.14M

-23.17%3.16M

-0.11%3.49M

Total liabilities

-21.90%11.64M

-7.11%15.07M

-5.90%15.04M

-18.19%12.62M

10.96%14.9M

10.12%16.22M

19.24%15.99M

25.84%15.42M

Shareholders'equity

Share capital

3.33%13.19M

1.95%13.02M

0.39%12.82M

0.54%12.82M

1.29%12.77M

4.85%12.77M

4.70%12.75M

-common stock

3.33%13.19M

1.95%13.02M

0.39%12.82M

0.54%12.82M

1.29%12.77M

4.85%12.77M

4.70%12.75M

Retained earnings

9.14%11.57M

8.41%11.5M

8.83%10.99M

16.75%10.76M

25.77%10.6M

23.41%10.61M

30.49%10.1M

35.10%9.22M

Paid-in capital

8.90%5.49M

8.27%5.16M

8.14%5.13M

7.60%5.07M

7.52%5.05M

8.90%4.76M

11.66%4.74M

11.22%4.71M

Gains losses not affecting retained earnings

-45.51%984K

18.01%1.76M

55,300.00%554K

-36.68%758K

-24.50%1.81M

-36.88%1.49M

-99.95%1K

-50.10%1.2M

Total stockholders'equity

3.38%31.24M

6.09%31.44M

6.81%29.49M

5.50%29.41M

7.47%30.22M

7.70%29.63M

5.06%27.61M

8.74%27.87M

Noncontrolling interests

-17.65%210K

-73.24%91K

-21.26%163K

28.91%165K

-0.78%255K

11.11%340K

-51.06%207K

-69.45%128K

Total equity

3.20%31.45M

5.19%31.53M

6.60%29.66M

5.60%29.57M

7.40%30.48M

7.74%29.97M

4.17%27.82M

7.48%28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.46%17.03M	47.33%16.76M	16.50%14.28M	8.32%14.21M	8.32%14.21M	13.69%14.13M	-9.18%11.37M	10.44%12.26M	5.05%13.12M	5.05%13.12M
-Cash and cash equivalents	27.12%10.72M	71.91%10.97M	-11.61%8.33M	-1.49%7.58M	-1.49%7.58M	12.73%8.43M	-15.24%6.38M	82.25%9.43M	31.91%7.7M	31.91%7.7M
-Short-term investments	10.63%6.31M	15.94%5.79M	110.18%5.95M	22.27%6.63M	22.27%6.63M	15.14%5.7M	-0.04%5M	-52.25%2.83M	-18.51%5.42M	-18.51%5.42M
Receivables	-5.19%11.17M	-4.67%13.42M	-5.93%12.66M	-14.69%10.76M	-14.69%10.76M	-1.27%11.78M	14.98%14.08M	33.00%13.45M	40.53%12.61M	40.53%12.61M
-Accounts receivable	-8.37%10.08M	-7.08%12.39M	-12.15%10.97M	-15.42%9.8M	-15.42%9.8M	3.96%11M	35.50%13.33M	32.84%12.49M	39.78%11.59M	39.78%11.59M
-Other receivables	39.79%1.09M	38.18%1.04M	74.84%1.68M	-6.28%955K	-6.28%955K	-42.30%779K	-68.90%749K	35.11%962K	49.63%1.02M	49.63%1.02M
Inventory	17.99%2.74M	10.16%3.55M	13.39%4.02M	-4.74%2.15M	-4.74%2.15M	2.29%2.32M	25.16%3.22M	47.22%3.55M	8.56%2.26M	8.56%2.26M
Restricted cash	-0.13%754K	2.01%762K	--737K	--739K	--739K	--755K	--747K	----	--0	--0
Other current assets	-21.07%577K	-3.44%589K	4.60%660K	-42.88%694K	-42.88%694K	-0.14%731K	19.37%610K	-52.02%631K	190.67%1.22M	190.67%1.22M
Total current assets	8.56%32.27M	16.80%35.08M	8.25%32.35M	-1.28%28.83M	-1.28%28.83M	8.61%29.73M	7.82%30.03M	19.85%29.89M	21.88%29.2M	21.88%29.2M
Non current assets
Net PPE	-35.93%8.36M	-34.36%8.96M	-13.92%9.85M	-5.85%10.95M	-5.85%10.95M	11.36%13.05M	14.02%13.65M	-7.50%11.45M	-1.24%11.63M	-1.24%11.63M
-Gross PPE	-35.93%8.36M	-34.36%8.96M	-13.92%9.85M	5.54%45.47M	5.54%45.47M	11.36%13.05M	14.02%13.65M	-7.50%11.45M	3.24%43.08M	3.24%43.08M
-Accumulated depreciation	----	----	----	-9.75%-34.51M	-9.75%-34.51M	----	----	----	-4.99%-31.45M	-4.99%-31.45M
Non current accounts receivable	----	----	----	----	----	----	-79.31%6K	-67.65%11K	-56.41%17K	-56.41%17K
Non current deferred assets	28.57%117K	64.52%153K	-12.14%152K	-40.83%100K	-40.83%100K	-51.85%91K	-44.97%93K	-23.45%173K	-22.12%169K	-22.12%169K
Non current prepaid assets	-39.09%148K	22.39%164K	19.85%163K	-17.61%117K	-17.61%117K	58.82%243K	-15.72%134K	-16.56%136K	-11.25%142K	-11.25%142K
Other non current assets	0.55%2.03M	1.69%2.05M	5.36%1.99M	2.16%1.98M	2.16%1.98M	1.66%2.02M	1.61%2.02M	-4.94%1.88M	11.62%1.94M	11.62%1.94M
Total non current assets	-30.87%10.82M	-28.73%11.52M	-11.29%12.35M	-6.05%13.36M	-6.05%13.36M	8.42%15.65M	9.97%16.17M	-8.28%13.92M	-0.89%14.22M	-0.89%14.22M
Total assets	-5.04%43.09M	0.87%46.6M	2.04%44.7M	-2.84%42.19M	-2.84%42.19M	8.54%45.37M	8.56%46.2M	9.21%43.81M	13.35%43.42M	13.35%43.42M
Liabilities
Current liabilities
Payables	17.14%2.79M	-28.95%2.68M	-33.30%3.01M	-40.36%2.22M	-40.36%2.22M	-25.22%2.38M	-13.08%3.77M	21.58%4.51M	-7.60%3.72M	-7.60%3.72M
-accounts payable	31.12%2.41M	-23.54%2.35M	-26.32%2.56M	-30.86%1.66M	-30.86%1.66M	-17.34%1.84M	-22.57%3.07M	7.60%3.47M	-35.14%2.4M	-35.14%2.4M
-Total tax payable	-29.85%383K	-52.56%333K	-56.51%454K	-57.66%558K	-57.66%558K	-43.36%546K	87.20%702K	113.93%1.04M	308.05%1.32M	308.05%1.32M
Current accrued expenses	-24.68%3.48M	-18.63%4.06M	6.87%4.84M	-9.67%3.77M	-9.67%3.77M	53.17%4.62M	59.25%4.99M	60.83%4.53M	79.73%4.18M	79.73%4.18M
Current provisions	25.17%373K	25.17%373K	25.17%373K	23.38%380K	23.38%380K	-3.56%298K	-3.25%298K	-3.25%298K	6.21%308K	6.21%308K
Current debt and capital lease obligation	-20.39%1.66M	11.82%1.96M	-9.06%2.01M	-38.62%1.68M	-38.62%1.68M	9.11%2.08M	-9.22%1.75M	27.13%2.21M	98.33%2.74M	98.33%2.74M
-Current debt	-50.32%308K	48.53%759K	-26.00%720K	-66.10%475K	-66.10%475K	-38.98%620K	-44.58%511K	41.63%973K	174.17%1.4M	174.17%1.4M
-Current capital lease obligation	-7.72%1.35M	-3.30%1.2M	4.29%1.29M	-9.81%1.21M	-9.81%1.21M	63.76%1.46M	23.12%1.24M	17.64%1.23M	53.74%1.34M	53.74%1.34M
Current deferred liabilities	-0.13%1.5M	197.04%3.81M	75.00%2.23M	29.05%1.28M	29.05%1.28M	21.83%1.5M	0.08%1.28M	77.96%1.28M	33.51%988K	33.51%988K
Current liabilities	-9.95%9.8M	6.52%12.88M	-2.81%12.46M	-21.82%9.33M	-21.82%9.33M	12.76%10.88M	10.02%12.09M	38.04%12.82M	36.19%11.93M	36.19%11.93M
Non current liabilities
Long term debt and capital lease obligation	-40.32%1.67M	-25.13%2.02M	-25.78%2.21M	-26.92%2.43M	-26.92%2.43M	-19.36%2.8M	-21.25%2.69M	-20.41%2.97M	8.02%3.33M	8.02%3.33M
-Long term debt	-35.86%676K	-35.70%762K	-35.33%809K	-31.05%877K	-31.05%877K	-28.30%1.05M	-14.50%1.19M	-15.98%1.25M	-21.53%1.27M	-21.53%1.27M
-Long term capital lease obligation	-43.02%992K	-16.83%1.26M	-18.84%1.4M	-24.35%1.55M	-24.35%1.55M	-12.78%1.74M	-25.85%1.51M	-23.35%1.72M	40.91%2.05M	40.91%2.05M
Non current deferred liabilities	-82.35%3K	-53.33%7K	-76.67%7K	--10K	--10K	--17K	0.00%15K	0.00%30K	--0	--0
Other non current liabilities	-97.16%27K	-97.44%30K	773.08%227K	2,021.43%594K	2,021.43%594K	2,970.97%952K	3,941.38%1.17M	-10.34%26K	-9.68%28K	-9.68%28K
Total non current liabilities	-54.24%1.84M	-46.93%2.2M	-18.43%2.58M	-5.76%3.29M	-5.76%3.29M	6.38%4.02M	10.41%4.14M	-23.17%3.16M	-0.11%3.49M	-0.11%3.49M
Total liabilities	-21.90%11.64M	-7.11%15.07M	-5.90%15.04M	-18.19%12.62M	-18.19%12.62M	10.96%14.9M	10.12%16.22M	19.24%15.99M	25.84%15.42M	25.84%15.42M
Shareholders'equity
Share capital	3.33%13.19M	1.95%13.02M	0.39%12.82M	0.54%12.82M	0.54%12.82M	1.29%12.77M	4.85%12.77M	4.85%12.77M	4.70%12.75M	4.70%12.75M
-common stock	3.33%13.19M	1.95%13.02M	0.39%12.82M	0.54%12.82M	0.54%12.82M	1.29%12.77M	4.85%12.77M	4.85%12.77M	4.70%12.75M	4.70%12.75M
Retained earnings	9.14%11.57M	8.41%11.5M	8.83%10.99M	16.75%10.76M	16.75%10.76M	25.77%10.6M	23.41%10.61M	30.49%10.1M	35.10%9.22M	35.10%9.22M
Paid-in capital	8.90%5.49M	8.27%5.16M	8.14%5.13M	7.60%5.07M	7.60%5.07M	7.52%5.05M	8.90%4.76M	11.66%4.74M	11.22%4.71M	11.22%4.71M
Gains losses not affecting retained earnings	-45.51%984K	18.01%1.76M	55,300.00%554K	-36.68%758K	-36.68%758K	-24.50%1.81M	-36.88%1.49M	-99.95%1K	-50.10%1.2M	-50.10%1.2M
Total stockholders'equity	3.38%31.24M	6.09%31.44M	6.81%29.49M	5.50%29.41M	5.50%29.41M	7.47%30.22M	7.70%29.63M	5.06%27.61M	8.74%27.87M	8.74%27.87M
Noncontrolling interests	-17.65%210K	-73.24%91K	-21.26%163K	28.91%165K	28.91%165K	-0.78%255K	11.11%340K	-51.06%207K	-69.45%128K	-69.45%128K
Total equity	3.20%31.45M	5.19%31.53M	6.60%29.66M	5.60%29.57M	5.60%29.57M	7.40%30.48M	7.74%29.97M	4.17%27.82M	7.48%28M	7.48%28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall