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TrivarX Limited, a biotechnology company, engages in the development of AI-driven, and scientifically-based devices for screening and diagnosis of behavioral health conditions in Australia and the United States. It is also involved in research, development, and commercialisation of diagnostic and pharmaceutical products. The company was formerly known as Medibio Limited and changed its name to TrivarX Limited in October 2023. TrivarX Limited was incorporated in 1987 and is based in Hawthorn East, Australia.
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Public information on Trivarx Ltd (ASX:TRI) is limited, with few readily available disclosures or analyst coverage that makes its core business and strategy unclear. Until the company publishes clearer operational and financial information, investors may benefit from monitoring filings and announcements to assess any potential growth drivers or strategic initiatives.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -8.76M | -1.97M | -1.24M | -3.12M | -12.72M |
| Net income | -8.76M | -0.94M | -1.24M | -3.12M | -12.72M |
| Selling general administrative | - | 0.97M | 1.07M | 0.75M | 1.41M |
| Selling and marketing expenses | - | - | 0.05M | 0.08M | 0.02M |
| Gross profit | -6.47M | -0.05M | 0.89M | 0.02M | 0.04M |
| Reconciled depreciation | - | - | 0.09M | 0.54M | 0.45M |
| Ebit | -8.42M | -1.94M | -1.22M | -1.79M | -2.67M |
| Ebitda | -1.95M | -1.89M | -1.13M | -1.25M | -2.22M |
| Depreciation and amortization | 6.47M | 0.05M | 0.09M | 0.54M | 0.45M |
| Operating income | -8.42M | -2.04M | -1.42M | -1.79M | -2.67M |
| Other operating expenses | 8.42M | 2.04M | 2.31M | 2.75M | 3.68M |
| Interest expense | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M |
| Tax provision | - | - | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.01M | 0.00M | 0.01M | 0.01M |
| Net interest income | - | - | -0.01M | -0.01M | -0.01M |
| Income tax expense | - | -1.03M | - | 0.95M | 0.01M |
| Total revenue | - | 1.13M | 0.89M | 0.02M | 0.04M |
| Total operating expenses | 1.95M | 1.99M | 2.31M | 2.75M | 3.68M |
| Cost of revenue | 6.47M | 0.05M | 0.00M | 0.00M | 0.00M |
| Total other income expense net | -0.34M | 0.06M | -1.24M | -0.38M | -10.05M |
| Net income from continuing ops | - | - | -1.43M | -3.12M | -12.72M |
| Net income applicable to common shares | - | -0.94M | -1.43M | -3.12M | -12.72M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 16.53M | 13.48M | 11.07M | 8.06M | 8.49M |
| Intangible assets | - | 12.01M | 10.13M | 7.63M | 7.21M |
| Other current assets | 0.05M | 0.05M | 0.07M | 0.09M | 0.17M |
| Total liab | 0.57M | 0.83M | 1.17M | 1.76M | 1.38M |
| Total stockholder equity | 15.97M | 12.65M | 9.89M | 6.30M | 7.11M |
| Deferred long term liab | - | - | - | 2.47M | 2.01M |
| Other current liab | 0.12M | - | 0.16M | 0.13M | 0.31M |
| Common stock | 113.73M | 109.96M | - | 101.80M | 99.45M |
| Capital stock | - | - | 106.58M | 101.80M | 99.45M |
| Retained earnings | -112.67M | -97.31M | -102.97M | -101.71M | -98.59M |
| Other assets | - | 0.01M | - | 0.02M | 2.02M |
| Cash | 2.44M | 1.25M | 0.85M | 0.21M | 1.03M |
| Total current liabilities | 0.47M | 0.70M | 1.17M | 1.76M | 1.38M |
| Current deferred revenue | - | - | - | 0.14M | - |
| Net debt | -2.32M | - | - | -0.11M | -0.97M |
| Short term debt | 0.04M | 0.00M | - | 0.10M | 0.07M |
| Short long term debt total | 0.13M | - | - | 0.10M | 0.07M |
| Other stockholder equity | - | - | - | 6.20M | 6.24M |
| Property plant equipment | - | 0.16M | - | 0.11M | 0.07M |
| Total current assets | 2.49M | 1.30M | 0.92M | 0.30M | 1.20M |
| Net tangible assets | - | - | - | 1.18M | 1.90M |
| Accounts payable | 0.32M | - | 0.94M | 1.38M | 1.00M |
| Accumulated other comprehensive income | 14.92M | - | - | 6.20M | 6.24M |
| Non currrent assets other | 0.00M | - | 0.01M | 0.02M | 0.01M |
| Non current assets total | 14.04M | - | 10.15M | 7.75M | 7.29M |
| Capital lease obligations | - | - | 0.02M | 0.10M | 0.07M |
| Long term debt total | - | 0.13M | - | 0.00M | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -2.50M | -2.26M | -3.11M |
| Change to liabilities | - | - | - | 0.26M | 0.39M |
| Total cashflows from investing activities | -1.17M | -2.09M | -2.85M | -2.26M | -3.11M |
| Net borrowings | - | - | -0.01M | -0.04M | -0.04M |
| Total cash from financing activities | 3.87M | 2.68M | 4.32M | 2.47M | 3.33M |
| Change to operating activities | - | - | - | -0.03M | 0.26M |
| Net income | -8.76M | -0.94M | -1.43M | -3.12M | -12.72M |
| Change in cash | 1.20M | 0.40M | 0.63M | -0.82M | -1.28M |
| Begin period cash flow | 1.25M | 0.85M | 0.21M | 1.03M | 2.31M |
| End period cash flow | 2.44M | 1.25M | 0.85M | 0.21M | 1.03M |
| Total cash from operating activities | -1.51M | -0.19M | -1.48M | -0.93M | -12.28M |
| Issuance of capital stock | - | - | 4.70M | 2.51M | 3.38M |
| Depreciation | 6.47M | 0.05M | - | 0.10M | 0.45M |
| Other cashflows from investing activities | - | - | - | 0.00M | 0.00M |
| Change to account receivables | - | - | - | - | 0.02M |
| Sale purchase of stock | - | 2.73M | 4.70M | 2.51M | 3.38M |
| Other cashflows from financing activities | -0.05M | -0.06M | -0.12M | -0.04M | -0.04M |
| Change to netincome | - | - | - | 1.36M | 10.61M |
| Capital expenditures | 1.51M | 2.09M | 2.85M | 2.26M | 3.11M |
| Change in working capital | - | 0.47M | 0.89M | 0.94M | 0.97M |
| Other non cash items | 0.78M | 0.23M | - | - | 12.28M |
| Free cash flow | - | -0.19M | -3.70M | -3.19M | -15.39M |
Sector: Healthcare Industry: Health Information Services
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRI Trivarx Ltd |
- -% |
0.01 | - | 5.58 | 871.25 | 0.80 | 79.57 | -0.32 |
| PME Pro Medicus Ltd |
-4.52 2.18% |
202.79 | 81.98 | 106.38 | 83.13 | 43.70 | 74.38 | 95.34 |
| 4DX 4DMEDICAL Ltd |
-0.06 2.53% |
2.31 | - | - | 205.57 | 8.53 | 170.03 | -7.29 |
| CGS Cogstate Ltd |
0.12 3.30% |
3.76 | 33.80 | 27.86 | 9.59 | 6.95 | 6.35 | 19.27 |
| AYA ARTRYA Ltd |
-0.14 3.91% |
3.44 | - | - | 20505.14 | 7.00 | 16927.51 | 0.33 |
TrivarX Limited, a biotechnology company, engages in the development of AI-driven, and scientifically-based devices for screening and diagnosis of behavioral health conditions in Australia and the United States. It is also involved in research, development, and commercialisation of diagnostic and pharmaceutical products. The company was formerly known as Medibio Limited and changed its name to TrivarX Limited in October 2023. TrivarX Limited was incorporated in 1987 and is based in Hawthorn East, Australia.
| Name | Title | Year Born |
|---|---|---|
| Dr. Thomas R. Young M.D. | Chief Exec. Officer | NA |
| Ms. Renee Stanton-Horne | Operations & Account Mang. | NA |
| Ms. Stephanie Ottens | Investor Relations Director | NA |
| Mr. Josh Purdy | PR Director | NA |
| Dr. Michael Player | Head of Research | NA |
| Dr. Matthew Flax | Head of Algorithm Devel. Team | NA |
| Mr. Archie Defillo M.D. | Chief Medical Officer | NA |
| Ms. Jennifer Solitario | Sr. VP of Corp. Health | NA |
| Mr. Massimiliano Grassi | Head of Artificial Intelligence | NA |
| Mr. Mathew Watkins C.A. | Company Sec. | NA |
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