COM:TRIOTECH
Trio-Tech International
- Stock
Last Close
7.19
22/11 21:00
Market Cap
26.10M
Beta: -
Volume Today
8.42K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.16M - | 2.77M 12.40% | 2.92M 5.45% | 3.23M 10.54% | 3.70M 14.71% | 3.27M 11.66% | 2.59M 20.84% | 3.70M 42.93% | 2.40M 35.14% | 1.66M 30.86% | 3.17M 91.27% | |
accumulated other comprehensive income loss | 3.52M - | 2.77M 21.32% | 2.16M 21.98% | 1.63M 24.47% | 2.18M 33.62% | 1.87M 14.44% | 1.14M 38.78% | 2.40M 109.89% | 1.20M 50.10% | 758K 36.68% | 660K 12.93% | |
cash and cash equivalents | 2.94M - | 3.71M 26.31% | 3.81M 2.59% | 4.77M 25.35% | 6.54M 37.03% | 4.86M 25.63% | 4.15M 14.66% | 5.84M 40.63% | 7.70M 31.91% | 7.58M 1.49% | 10.04M 32.34% | |
cash and short term investments | 3.04M - | 3.81M 25.39% | 4.10M 7.61% | 5.56M 35.52% | 7.19M 29.38% | 9.01M 25.24% | 10.85M 20.43% | 12.49M 15.12% | 13.12M 5.05% | 14.21M 8.32% | 16.53M 16.34% | |
common stock | 10.88M - | 10.88M 0% | 10.88M 0% | 10.92M 0.36% | 11.02M 0.93% | 11.42M 3.64% | 11.42M 0% | 12.18M 6.60% | 12.75M 4.70% | 12.82M 0.54% | 13.32M 3.95% | |
deferred revenue | 79K - | 41K 48.10% | 91K 121.95% | 218K 139.56% | 17K 92.20% | 608K 3,476.47% | 594K 2.30% | 740K 24.58% | 998K 34.86% | 1.27M 27.76% | 754K 40.86% | |
deferred revenue non current | 828K - | 439K 46.98% | 255K - | |||||||||
deferrred tax liabilities non current | 202K - | 333K 64.85% | 216K 35.14% | 295K 36.57% | 327K 10.85% | 327K 0% | 10K - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.11M - | 1.14M 3.16% | 1.46M 27.96% | 1.76M 20.27% | 2.93M 66.86% | 2.43M 17.17% | 1.92M 20.81% | 2.08M 8.22% | 2.26M 8.56% | 2.15M 4.74% | 3.16M 47.00% | |
long term debt | 2.80M - | 2.67M 4.47% | 2.23M 16.65% | 2.08M 6.51% | 1.96M 5.86% | 2.73M 39.42% | 2.81M 2.60% | 3.08M 9.73% | 3.33M 8.02% | 2.43M 26.92% | 1.37M 43.54% | |
long term investments | ||||||||||||
net debt | 4.16M - | 1.08M 73.94% | 1.49M 37.49% | 355K 76.16% | -1.92M 640.28% | -1.17M 38.95% | -41K 96.50% | -1.38M 3,260.98% | -1.64M 18.72% | -3.47M 112.29% | -7.18M 106.82% | |
net receivables | 8.94M - | 8.26M 7.52% | 9.42M 14.01% | 9.41M 0.13% | 8.63M 8.31% | 7.93M 8.09% | 6.95M 12.37% | 8.97M 29.14% | 12.61M 40.53% | 10.76M 14.69% | 11.20M 4.12% | |
other assets | ||||||||||||
other current assets | 205K - | 244K 19.02% | 264K 8.20% | 226K 14.39% | 208K 7.96% | 287K 37.98% | 341K 18.82% | 418K 22.58% | 1.22M 190.67% | 694K 42.88% | 536K 22.77% | |
other current liabilities | 3.18M - | 3.34M 4.97% | 2.78M 16.71% | 3.06M 9.96% | 3.44M 12.49% | 3.29M 4.22% | 2.75M 16.39% | 2.94M 6.61% | 5.79M 97.24% | 4.71M 18.68% | 4.01M 14.82% | |
other liabilities | ||||||||||||
other non current assets | 7.37M - | 5.50M 25.37% | 5.20M 5.60% | 4.79M 7.70% | 5.09M 6.15% | 4.24M 16.74% | 3.96M 6.58% | 2.72M 31.22% | 2.42M 11.24% | 2.31M 4.59% | 2.41M 4.51% | |
other non current liabilities | 39K - | 38K 2.56% | 43K 13.16% | 44K 2.33% | 36K 18.18% | 33K 8.33% | 466K 1,312.12% | 416K 10.73% | 165K 60.34% | 594K 260% | 168K 71.72% | |
othertotal stockholders equity | 2.97M - | 3.09M 3.87% | 3.19M 3.27% | 3.21M 0.56% | 3.25M 1.34% | 3.31M 1.72% | 3.36M 1.75% | 4.23M 25.87% | 4.71M 11.22% | 5.07M 7.60% | 5.53M 9.18% | |
preferred stock | ||||||||||||
property plant equipment net | 13.54M - | 12.52M 7.53% | 11.28M 9.89% | 11.29M 0.07% | 11.94M 5.70% | 12.16M 1.88% | 11.25M 7.44% | 11.41M 1.36% | 11.63M 1.98% | 10.95M 5.85% | 7.82M 28.57% | |
retained earnings | 1.73M - | 2.25M 30.20% | 3.02M 34.68% | 4.34M 43.50% | 5.53M 27.27% | 7.07M 27.96% | 8.04M 13.66% | 6.82M 15.08% | 9.22M 35.10% | 10.76M 16.75% | 11.81M 9.76% | |
short term debt | 4.30M - | 2.12M 50.63% | 3.07M 44.65% | 3.04M 0.78% | 2.66M 12.61% | 958K 63.98% | 1.30M 36.12% | 1.38M 5.83% | 2.74M 98.33% | 1.68M 38.62% | 1.48M 11.90% | |
short term investments | 102K - | 101K 0.98% | 295K 192.08% | 787K 166.78% | 653K 17.03% | 4.14M 534.61% | 6.70M 61.61% | 6.65M 0.69% | 5.42M 18.51% | 6.63M 22.27% | 6.50M 1.96% | |
tax assets | 388K - | 453K 16.75% | 401K 11.48% | 375K 6.48% | 400K 6.67% | 390K 2.50% | 247K 36.67% | 217K 12.15% | 169K 22.12% | 100K 40.83% | 124K 24% | |
tax payables | 214K - | 296K 38.32% | 230K 22.30% | 233K 1.30% | 285K 22.32% | 417K 46.32% | 344K 17.51% | 314K 8.72% | 787K 150.64% | 558K 29.10% | 413K 25.99% | |
total assets | 34.59M - | 32.04M 7.38% | 32.22M 0.57% | 33.50M 3.97% | 36.47M 8.88% | 36.53M 0.15% | 35.66M 2.37% | 38.31M 7.42% | 43.42M 13.35% | 42.19M 2.84% | 42.54M 0.84% | |
total current assets | 13.29M - | 13.56M 2.05% | 15.34M 13.14% | 17.04M 11.06% | 19.05M 11.81% | 19.74M 3.63% | 20.20M 2.33% | 23.96M 18.61% | 29.20M 21.88% | 28.83M 1.28% | 32.18M 11.64% | |
total current liabilities | 10.72M - | 8.27M 22.83% | 8.86M 7.13% | 9.55M 7.76% | 9.82M 2.85% | 8.13M 17.19% | 7.24M 10.94% | 8.76M 20.93% | 11.93M 36.19% | 9.33M 21.82% | 9.42M 1.03% | |
total debt | 7.09M - | 4.79M 32.42% | 5.30M 10.47% | 5.13M 3.19% | 4.62M 9.87% | 3.69M 20.10% | 4.11M 11.29% | 4.46M 8.49% | 6.06M 35.98% | 4.11M 32.20% | 2.85M 30.61% | |
total investments | 102K - | 101K 0.98% | 295K 192.08% | 787K 166.78% | 653K 17.03% | 4.14M 534.61% | 6.70M 61.61% | 6.65M 0.69% | 5.42M 18.51% | 6.63M 22.27% | 6.50M 1.96% | |
total liabilities | 13.76M - | 11.31M 17.75% | 11.35M 0.29% | 11.97M 5.49% | 12.97M 8.37% | 11.67M 10.07% | 10.51M 9.87% | 12.25M 16.54% | 15.42M 25.84% | 12.62M 18.19% | 10.96M 13.10% | |
total liabilities and stockholders equity | 34.59M - | 32.04M 7.38% | 32.22M 0.57% | 33.50M 3.97% | 36.47M 8.88% | 36.53M 0.15% | 35.66M 2.37% | 38.31M 7.42% | 43.42M 13.35% | 42.19M 2.84% | 42.54M 0.84% | |
total non current assets | 21.30M - | 18.48M 13.26% | 16.88M 8.65% | 16.46M 2.48% | 17.43M 5.86% | 16.79M 3.66% | 15.46M 7.90% | 14.35M 7.20% | 14.22M 0.89% | 13.36M 6.05% | 10.36M 22.46% | |
total non current liabilities | 3.04M - | 3.04M 0.16% | 2.49M 18.30% | 2.42M 2.61% | 3.15M 30.14% | 3.53M 12.09% | 3.27M 7.42% | 3.49M 6.82% | 3.49M 0.11% | 3.29M 5.76% | 1.54M 53.18% | |
total stockholders equity | 19.10M - | 18.99M 0.60% | 19.26M 1.43% | 20.10M 4.38% | 21.98M 9.34% | 23.67M 7.68% | 23.97M 1.27% | 25.63M 6.96% | 27.87M 8.74% | 29.41M 5.50% | 31.33M 6.54% |
All numbers in USD (except ratios and percentages)