Trivarx Ltd (TRI) - Total Assets
Based on the latest financial reports, Trivarx Ltd (TRI) holds total assets worth AU$16.53 Million AUD (≈ $11.70 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trivarx Ltd - Total Assets Trend (2001–2026)
This chart illustrates how Trivarx Ltd's total assets have evolved over time, based on quarterly financial data. Also see TRI company net worth for the company's overall valuation and market capitalisation.
Trivarx Ltd - Asset Composition Analysis
Current Asset Composition (June 2026)
Trivarx Ltd's total assets of AU$16.53 Million consist of 15.1% current assets and 84.9% non-current assets. Review Trivarx Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.8% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2001–2026)
This chart illustrates how Trivarx Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Trivarx Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trivarx Ltd's current assets represent 15.1% of total assets in 2026, a decrease from 26.5% in 2001.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2026, down from 23.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 70.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Trivarx Ltd Competitors by Total Assets
Key competitors of Trivarx Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$12.55 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$39.84 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$3.28 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
Trivarx Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.26 | 1.86 | 2.76 |
| Quick Ratio | 5.26 | 1.86 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.02 Million | AU$599.92K | AU$1.70 Million |
Trivarx Ltd - Advanced Valuation Insights
This section examines the relationship between Trivarx Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 22.6% |
| Total Assets | AU$16.53 Million |
| Market Capitalization | $9.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trivarx Ltd's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trivarx Ltd's assets grew by 22.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trivarx Ltd (2001–2026)
The table below shows the annual total assets of Trivarx Ltd from 2001 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$16.53 Million ≈ $11.70 Million |
+22.63% |
| 2025-06-30 | AU$13.48 Million ≈ $9.54 Million |
+24.75% |
| 2024-06-30 | AU$10.81 Million ≈ $7.65 Million |
+37.00% |
| 2023-06-30 | AU$7.89 Million ≈ $5.58 Million |
-7.05% |
| 2022-06-30 | AU$8.49 Million ≈ $6.01 Million |
-51.16% |
| 2021-06-30 | AU$17.38 Million ≈ $12.30 Million |
+24.02% |
| 2020-06-30 | AU$14.01 Million ≈ $9.92 Million |
+5.34% |
| 2019-06-30 | AU$13.30 Million ≈ $9.41 Million |
-30.22% |
| 2018-06-30 | AU$19.06 Million ≈ $13.49 Million |
-0.97% |
| 2017-06-30 | AU$19.25 Million ≈ $13.62 Million |
+7.42% |
| 2016-06-30 | AU$17.92 Million ≈ $12.68 Million |
+18.02% |
| 2015-06-30 | AU$15.18 Million ≈ $10.74 Million |
+201.13% |
| 2014-06-30 | AU$5.04 Million ≈ $3.57 Million |
-6.95% |
| 2013-06-30 | AU$5.42 Million ≈ $3.83 Million |
-1.05% |
| 2012-06-30 | AU$5.48 Million ≈ $3.87 Million |
+67.12% |
| 2011-06-30 | AU$3.28 Million ≈ $2.32 Million |
+132.63% |
| 2010-06-30 | AU$1.41 Million ≈ $996.65K |
-48.28% |
| 2009-06-30 | AU$2.72 Million ≈ $1.93 Million |
-55.88% |
| 2008-06-30 | AU$6.17 Million ≈ $4.37 Million |
+199.41% |
| 2007-06-30 | AU$2.06 Million ≈ $1.46 Million |
-15.59% |
| 2006-06-30 | AU$2.44 Million ≈ $1.73 Million |
-47.77% |
| 2005-06-30 | AU$4.68 Million ≈ $3.31 Million |
-8.93% |
| 2004-06-30 | AU$5.13 Million ≈ $3.63 Million |
-5.58% |
| 2003-06-30 | AU$5.44 Million ≈ $3.85 Million |
-21.91% |
| 2002-06-30 | AU$6.96 Million ≈ $4.93 Million |
-0.51% |
| 2001-06-30 | AU$7.00 Million ≈ $4.95 Million |
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About Trivarx Ltd
TrivarX Limited, a health technology company, engages in the development of AI-driven, scientifically-based devices for screening and diagnosis of behavioral health conditions in Australia and the United States. The company offers mental well-being solutions for businesses through corporate health product; and develops products for healthcare provider market. The company was formerly known as Med… Read more