US Stock MarketDetailed Quotes

TRT Trio-Tech International

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.00%1.24M

-39.90%1.33M

-103.65%-57K

282.01%8.11M

10.04%1.7M

1,120.16%2.63M

43.28%2.22M

319.55%1.56M

29.61%2.12M

109.50%1.54M

Net income from continuing operations

201.85%163K

-13.98%486K

-78.83%207K

-23.53%1.76M

-77.61%161K

126.47%54K

-34.00%565K

5.39%978K

299.05%2.3M

165.01%719K

Operating gains losses

--1K

-186.96%-20K

706.67%91K

-90.79%7K

----

--23K

---15K

149.35%76K

----

Depreciation and amortization

-49.13%762K

4.12%1.31M

66.78%1.47M

65.46%5.09M

78.20%1.45M

96.85%1.5M

59.02%1.26M

24.40%882K

0.52%3.08M

-2.75%812K

Deferred tax

107.14%29K

-101.35%-1K

-385.00%-57K

503.03%199K

56.90%91K

116.09%14K

68.18%74K

11.11%20K

123.74%33K

184.06%58K

Other non cash items

0.00%-3K

9.42%360K

-17.21%-395K

-22.27%-1.31M

-264.43%-1.3M

99.61%-3K

840.00%329K

-2,206.25%-337K

-3,453.13%-1.07M

-800.00%-357K

Change In working capital

-104.96%-35K

-1,602.00%-851K

-2,628.07%-1.44M

174.69%2.01M

441.42%1.29M

280.56%706K

63.77%-50K

102.38%57K

-49.11%-2.69M

145.87%239K

-Change in receivables

2.60%2.25M

-23.50%-762K

-127.71%-1.89M

152.23%1.87M

266.03%1.13M

575.62%2.19M

70.49%-617K

26.87%-830K

-78.12%-3.58M

48.41%-680K

-Change in inventory

-16.16%742K

10.00%572K

-42.73%-1.91M

191.27%230K

973.68%166K

203.08%885K

419.02%520K

-270.44%-1.34M

-157.14%-252K

-103.61%-19K

-Change in prepaid assets

99.32%-1K

82.35%93K

-93.30%36K

161.86%511K

113.42%69K

37.34%-146K

-93.73%51K

160.13%537K

-751.55%-826K

-2,347.62%-514K

-Change in payables and accrued expense

-68.34%-2.68M

127.27%147K

63.15%2.74M

-162.59%-1.16M

-148.37%-710K

-27.06%-1.59M

-137.20%-539K

779.58%1.68M

24.08%1.86M

87.01%1.47M

-Change in other current assets

500.00%24K

26.67%-11K

-527.27%-47K

-108.47%-10K

37.50%-10K

-55.56%4K

-108.47%-15K

121.15%11K

136.09%118K

94.56%-16K

-Change in other current liabilities

42.27%-366K

-261.82%-890K

---367K

--566K

--650K

---634K

269.75%550K

--0

----

Cash from discontinued investing activities

Operating cash flow

-53.00%1.24M

-39.90%1.33M

-103.65%-57K

282.01%8.11M

10.04%1.7M

1,120.16%2.63M

43.28%2.22M

319.55%1.56M

29.61%2.12M

109.21%1.54M

Investing cash flow

Cash flow from continuing investing activities

9.45%-680K

106.77%322K

-38.80%814K

-1,268.02%-6.07M

-92.97%-1.9M

-147.04%-751K

-872.40%-4.76M

488.50%1.33M

21.69%-444K

-480.62%-982K

Net PPE purchase and sale

125.30%21K

97.15%-81K

93.34%-77K

-201.09%-4.42M

-5.86%-343K

76.22%-83K

-694.96%-2.84M

-163.93%-1.16M

-32.01%-1.47M

34.01%-324K

Net investment purchase and sale

5.69%-630K

117.29%332K

-72.12%693K

-261.52%-1.65M

-135.87%-1.55M

-1,584.44%-668K

-297.33%-1.92M

274.40%2.49M

--1.02M

---658K

Net other investing changes

---71K

--71K

--198K

----

Cash from discontinued investing activities

Investing cash flow

9.45%-680K

106.77%322K

-38.80%814K

-1,268.02%-6.07M

-92.97%-1.9M

-147.04%-751K

-872.40%-4.76M

488.50%1.33M

21.69%-444K

-480.62%-982K

Financing cash flow

Cash flow from continuing financing activities

-678.26%-358K

122.01%136K

134.78%144K

-236.44%-1.24M

-141.15%-165K

-110.53%-46K

-1,203.57%-618K

-2,535.29%-414K

45,650.00%911K

242.70%401K

Net issuance payments of debt

-1,060.87%-534K

89.81%-63K

133.26%144K

-382.76%-1.31M

-182.38%-215K

-135.66%-46K

-1,184.21%-618K

-2,647.06%-433K

181.83%464K

192.88%261K

Proceeds from stock option exercised by employees

--176K

--199K

--0

-87.94%69K

-65.03%50K

--0

--19K

-24.14%572K

--143K

Net other financing activities

----

33.86%-125K

---3K

Cash from discontinued financing activities

Financing cash flow

-678.26%-358K

122.01%136K

134.78%144K

-236.44%-1.24M

-141.15%-165K

-110.53%-46K

-1,203.57%-618K

-2,535.29%-414K

45,650.00%911K

242.70%401K

Net cash flow

Beginning cash position

52.30%13.51M

-2.45%10.79M

7.06%10.04M

23.74%9.38M

18.82%10.95M

-4.24%8.87M

60.41%11.06M

23.74%9.38M

30.41%7.58M

33.19%9.21M

Current changes in cash

-89.16%199K

156.71%1.79M

-63.63%901K

-69.42%792K

-137.59%-362K

1,568.00%1.84M

-242.25%-3.16M

629.27%2.48M

142.28%2.59M

34.69%963K

Effect of exchange rate changes

-294.67%-475K

-4.14%926K

81.08%-150K

83.57%-130K

31.63%-547K

216.88%244K

561.64%966K

-270.56%-793K

-213.32%-791K

-1,354.55%-800K

End cash Position

20.86%13.23M

52.30%13.51M

-2.45%10.79M

7.06%10.04M

18.82%10.95M

-4.24%8.87M

60.41%11.06M

23.74%9.38M

Free cash flow

-53.43%1.19M

301.94%1.25M

-133.09%-134K

451.45%3.61M

4.75%1.28M

519.93%2.55M

-152.06%-620K

135.25%405K

24.52%655K

393.93%1.22M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.00%1.24M	-39.90%1.33M	-103.65%-57K	282.01%8.11M	10.04%1.7M	1,120.16%2.63M	43.28%2.22M	319.55%1.56M	29.61%2.12M	109.50%1.54M
Net income from continuing operations	201.85%163K	-13.98%486K	-78.83%207K	-23.53%1.76M	-77.61%161K	126.47%54K	-34.00%565K	5.39%978K	299.05%2.3M	165.01%719K
Operating gains losses	--1K	-186.96%-20K	706.67%91K	-90.79%7K	----	----	--23K	---15K	149.35%76K	----
Depreciation and amortization	-49.13%762K	4.12%1.31M	66.78%1.47M	65.46%5.09M	78.20%1.45M	96.85%1.5M	59.02%1.26M	24.40%882K	0.52%3.08M	-2.75%812K
Deferred tax	107.14%29K	-101.35%-1K	-385.00%-57K	503.03%199K	56.90%91K	116.09%14K	68.18%74K	11.11%20K	123.74%33K	184.06%58K
Other non cash items	0.00%-3K	9.42%360K	-17.21%-395K	-22.27%-1.31M	-264.43%-1.3M	99.61%-3K	840.00%329K	-2,206.25%-337K	-3,453.13%-1.07M	-800.00%-357K
Change In working capital	-104.96%-35K	-1,602.00%-851K	-2,628.07%-1.44M	174.69%2.01M	441.42%1.29M	280.56%706K	63.77%-50K	102.38%57K	-49.11%-2.69M	145.87%239K
-Change in receivables	2.60%2.25M	-23.50%-762K	-127.71%-1.89M	152.23%1.87M	266.03%1.13M	575.62%2.19M	70.49%-617K	26.87%-830K	-78.12%-3.58M	48.41%-680K
-Change in inventory	-16.16%742K	10.00%572K	-42.73%-1.91M	191.27%230K	973.68%166K	203.08%885K	419.02%520K	-270.44%-1.34M	-157.14%-252K	-103.61%-19K
-Change in prepaid assets	99.32%-1K	82.35%93K	-93.30%36K	161.86%511K	113.42%69K	37.34%-146K	-93.73%51K	160.13%537K	-751.55%-826K	-2,347.62%-514K
-Change in payables and accrued expense	-68.34%-2.68M	127.27%147K	63.15%2.74M	-162.59%-1.16M	-148.37%-710K	-27.06%-1.59M	-137.20%-539K	779.58%1.68M	24.08%1.86M	87.01%1.47M
-Change in other current assets	500.00%24K	26.67%-11K	-527.27%-47K	-108.47%-10K	37.50%-10K	-55.56%4K	-108.47%-15K	121.15%11K	136.09%118K	94.56%-16K
-Change in other current liabilities	42.27%-366K	-261.82%-890K	---367K	--566K	--650K	---634K	269.75%550K	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	-53.00%1.24M	-39.90%1.33M	-103.65%-57K	282.01%8.11M	10.04%1.7M	1,120.16%2.63M	43.28%2.22M	319.55%1.56M	29.61%2.12M	109.21%1.54M
Investing cash flow
Cash flow from continuing investing activities	9.45%-680K	106.77%322K	-38.80%814K	-1,268.02%-6.07M	-92.97%-1.9M	-147.04%-751K	-872.40%-4.76M	488.50%1.33M	21.69%-444K	-480.62%-982K
Net PPE purchase and sale	125.30%21K	97.15%-81K	93.34%-77K	-201.09%-4.42M	-5.86%-343K	76.22%-83K	-694.96%-2.84M	-163.93%-1.16M	-32.01%-1.47M	34.01%-324K
Net investment purchase and sale	5.69%-630K	117.29%332K	-72.12%693K	-261.52%-1.65M	-135.87%-1.55M	-1,584.44%-668K	-297.33%-1.92M	274.40%2.49M	--1.02M	---658K
Net other investing changes	---71K	--71K	--198K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9.45%-680K	106.77%322K	-38.80%814K	-1,268.02%-6.07M	-92.97%-1.9M	-147.04%-751K	-872.40%-4.76M	488.50%1.33M	21.69%-444K	-480.62%-982K
Financing cash flow
Cash flow from continuing financing activities	-678.26%-358K	122.01%136K	134.78%144K	-236.44%-1.24M	-141.15%-165K	-110.53%-46K	-1,203.57%-618K	-2,535.29%-414K	45,650.00%911K	242.70%401K
Net issuance payments of debt	-1,060.87%-534K	89.81%-63K	133.26%144K	-382.76%-1.31M	-182.38%-215K	-135.66%-46K	-1,184.21%-618K	-2,647.06%-433K	181.83%464K	192.88%261K
Proceeds from stock option exercised by employees	--176K	--199K	--0	-87.94%69K	-65.03%50K	--0	--0	--19K	-24.14%572K	--143K
Net other financing activities	----	----	----	----	----	----	----	----	33.86%-125K	---3K
Cash from discontinued financing activities
Financing cash flow	-678.26%-358K	122.01%136K	134.78%144K	-236.44%-1.24M	-141.15%-165K	-110.53%-46K	-1,203.57%-618K	-2,535.29%-414K	45,650.00%911K	242.70%401K
Net cash flow
Beginning cash position	52.30%13.51M	-2.45%10.79M	7.06%10.04M	23.74%9.38M	18.82%10.95M	-4.24%8.87M	60.41%11.06M	23.74%9.38M	30.41%7.58M	33.19%9.21M
Current changes in cash	-89.16%199K	156.71%1.79M	-63.63%901K	-69.42%792K	-137.59%-362K	1,568.00%1.84M	-242.25%-3.16M	629.27%2.48M	142.28%2.59M	34.69%963K
Effect of exchange rate changes	-294.67%-475K	-4.14%926K	81.08%-150K	83.57%-130K	31.63%-547K	216.88%244K	561.64%966K	-270.56%-793K	-213.32%-791K	-1,354.55%-800K
End cash Position	20.86%13.23M	52.30%13.51M	-2.45%10.79M	7.06%10.04M	7.06%10.04M	18.82%10.95M	-4.24%8.87M	60.41%11.06M	23.74%9.38M	23.74%9.38M
Free cash flow	-53.43%1.19M	301.94%1.25M	-133.09%-134K	451.45%3.61M	4.75%1.28M	519.93%2.55M	-152.06%-620K	135.25%405K	24.52%655K	393.93%1.22M
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

No Data

Heat List

Overall