COM:TRIOTECH
Trio-Tech International
- Stock
Last Close
6.89
21/11 20:59
Market Cap
26.10M
Beta: -
Volume Today
22.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 201K - | 824K 309.95% | 1.06M 28.76% | 1.46M 37.13% | 1.29M 11.34% | 1.45M 12.25% | 1.20M 16.85% | -1.16M 195.93% | 2.30M 299.05% | 1.76M 23.53% | 1.14M 35.04% | |
depreciation and amortization | 2.29M - | 2.24M 2.35% | 1.84M 17.95% | 1.84M 0.11% | 2.21M 20.59% | 2.45M 10.66% | 3.10M 26.53% | 3.06M 1.32% | 3.08M 0.52% | 5.09M 65.46% | 4.23M 16.78% | |
deferred income tax | -176K - | 89K 150.57% | -72K 180.90% | 104K 244.44% | 5K 95.19% | -294K 5,980% | 63K 121.43% | -139K 320.63% | 33K 123.74% | 199K 503.03% | -22K 111.06% | |
stock based compensation | 216K - | 106K 50.93% | 101K 4.72% | 18K 82.18% | 43K 138.89% | 56K 30.23% | 58K 3.57% | 249K 329.31% | 475K 90.76% | 358K 24.63% | 465K 29.89% | |
change in working capital | 658K - | 793K 20.52% | -1.98M 349.05% | 316K 116.00% | 622K 96.84% | 1.58M 153.70% | 449K 71.55% | -1.80M 501.34% | -3.84M 112.99% | 2.01M 152.29% | ||
accounts receivables | -198K - | 875K 541.92% | -924K 205.60% | -168K 81.82% | 995K 692.26% | 630K 36.68% | 1.11M 76.19% | -2.35M 311.44% | -3.25M 38.30% | 1.81M 155.82% | -838K 146.25% | |
inventory | 1.44M - | -47K 103.26% | -255K 442.55% | -300K 17.65% | -1.16M 287.33% | 539K 146.39% | 430K 20.22% | -98K 122.79% | -252K 157.14% | 230K 191.27% | -21K 109.13% | |
accounts payables | -972K - | -151K 84.47% | -165K 9.27% | 787K 576.97% | 488K 37.99% | -68K 113.93% | -968K 1,323.53% | 1.38M 242.25% | 1.53M 11.26% | -811K 152.94% | 798K 198.40% | |
other working capital | 385K - | 116K 69.87% | -631K 643.97% | -3K 99.52% | 301K 10,133.33% | 477K 58.47% | -123K 125.79% | -734K 496.75% | -1.87M 155.04% | 776K 141.45% | ||
other non cash items | 667K - | 38K 94.30% | 61K 60.53% | 224K 267.21% | 305K 36.16% | -784K 357.05% | -1.86M 137.63% | 1.43M 176.54% | 79K 94.46% | -1.30M 1,745.57% | ||
net cash provided by operating activities | 3.86M - | 4.09M 5.96% | 1.01M 75.21% | 3.95M 289.84% | 4.48M 13.31% | 4.45M 0.56% | 3.01M 32.40% | 1.64M 45.60% | 2.12M 29.61% | 8.11M 282.01% | 2.56M 68.46% | |
investments in property plant and equipment | -3.09M - | -2.69M 12.82% | -1.66M 38.49% | -2.29M 37.90% | -2.31M 1.05% | -2.84M 23.04% | -1.02M 64.20% | -1.11M 9.34% | -1.47M 32.01% | -4.50M 206.40% | -542K 87.95% | |
acquisitions net | 946K - | 1.21M 27.48% | 1.79M 48.42% | -1.02M 157.21% | 1.65M 261.52% | |||||||
purchases of investments | -1K - | -201K 20,000% | -651K 223.88% | -281K 56.84% | -3.44M 1,125.98% | -141K 95.91% | -1.79M 1,169.50% | -2.08M 16.15% | -6.79M 226.79% | |||
sales maturities of investments | 1.17M - | 63K 94.59% | 488K 674.60% | 484K 0.82% | -946K 295.45% | -1.21M 27.48% | 2.33M 293.62% | 3.10M 32.89% | 5.14M 65.65% | |||
other investing activites | 31K - | 438K 1,312.90% | 215K 50.91% | 86K 60% | 42K 51.16% | 946K 2,152.38% | -1.46M 254.23% | -1.79M 22.69% | 1.02M 157.21% | -1.58M 253.91% | 429K 127.22% | |
net cash used for investing activites | -3.06M - | -1.09M 64.30% | -1.58M 44.69% | -2.36M 49.49% | -2.06M 12.62% | -5.34M 158.72% | -2.62M 50.99% | -567K 78.33% | -444K 21.69% | -6.07M 1,268.02% | -113K 98.14% | |
debt repayment | -1.14M - | -15.55M 1,259.18% | -8.72M 43.94% | -9.64M 10.54% | -9.62M 0.21% | -10.82M 12.56% | -3.27M 69.82% | -1.25M 61.62% | -2.19M 74.40% | -2.10M 3.89% | -118K 94.39% | |
common stock issued | 401K - | 754K - | 572K 24.14% | 69K 87.94% | ||||||||
common stock repurchased | -754K - | -572K 24.14% | ||||||||||
dividends paid | -32K - | -10K 68.75% | ||||||||||
other financing activites | 563K - | 13.86M 2,362.17% | 8.95M 35.42% | 9.29M 3.74% | 8.61M 7.30% | 9.83M 14.22% | 2.54M 74.22% | 1.28M 49.35% | 3.11M 142.06% | 790K 74.58% | 28K 96.46% | |
net cash used provided by financing activities | -581K - | -1.69M 190.36% | 235K 113.93% | -349K 248.51% | -1.01M 188.54% | -590K 41.41% | -732K 24.07% | -2K 99.73% | 911K 45,650% | -1.24M 236.44% | -90K 92.76% | |
effect of forex changes on cash | -76K - | -538K 607.89% | 427K 179.37% | -277K 164.87% | 359K 229.60% | -189K 152.65% | -421K 122.75% | 698K 265.80% | -791K 213.32% | -130K 83.57% | ||
net change in cash | 145K - | 773K 433.10% | 96K 87.58% | 965K 905.21% | 1.77M 83.11% | -1.67M 194.23% | -759K 54.41% | 1.77M 332.81% | 1.80M 1.81% | 662K 63.20% | 2.52M 280.36% | |
cash at beginning of period | 2.79M - | 2.94M 5.19% | 3.71M 26.31% | 3.81M 2.59% | 4.77M 25.35% | 8.23M 72.55% | 6.57M 20.22% | 5.81M 11.55% | 7.58M 30.41% | 9.38M 23.74% | 10.04M 7.06% | |
cash at end of period | 2.94M - | 3.71M 26.31% | 3.81M 2.59% | 4.77M 25.35% | 6.54M 37.03% | 6.57M 0.46% | 5.81M 11.55% | 7.58M 30.41% | 9.38M 23.74% | 10.04M 7.06% | 12.56M 25.08% | |
operating cash flow | 3.86M - | 4.09M 5.96% | 1.01M 75.21% | 3.95M 289.84% | 4.48M 13.31% | 4.45M 0.56% | 3.01M 32.40% | 1.64M 45.60% | 2.12M 29.61% | 8.11M 282.01% | 2.56M 68.46% | |
capital expenditure | -3.09M - | -2.69M 12.82% | -1.66M 38.49% | -2.29M 37.90% | -2.31M 1.05% | -2.84M 23.04% | -1.02M 64.20% | -1.11M 9.34% | -1.47M 32.01% | -4.50M 206.40% | -542K 87.95% | |
free cash flow | 770K - | 1.40M 81.30% | -643K 146.06% | 1.67M 359.41% | 2.17M 30.10% | 1.61M 25.67% | 1.99M 23.62% | 526K 73.62% | 655K 24.52% | 3.61M 451.45% | 2.02M 44.19% |
All numbers in (except ratios and percentages)