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
Trivarx Ltd (TRI) - Total Liabilities
Latest total liabilities as of June 2025: AU$831.22K AUD
Based on the latest financial reports, Trivarx Ltd (TRI) has total liabilities worth AU$831.22K AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trivarx Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Trivarx Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trivarx Ltd Competitors by Total Liabilities
The table below lists competitors of Trivarx Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Ridge Holdings Bhd
KLSE:0129
|
Malaysia | RM54.90 Million |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
Thailand | ฿942.85 Million |
|
Barloworld Ltd
JSE:BAW
|
South Africa | ZAC26.93 Billion |
|
Gem Diamonds Limited
PINK:GMDMF
|
USA | $130.39 Million |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
Indonesia | Rp217.13 Billion |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
Taiwan | NT$536.22 Million |
|
Kutcho Copper Corp
OTCQX:KCCFF
|
USA | $31.23 Million |
|
Community Investors Bancorp Inc
PINK:CIBN
|
USA | $302.05 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Trivarx Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trivarx Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trivarx Ltd (2001–2025)
The table below shows the annual total liabilities of Trivarx Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$831.22K | -29.83% |
| 2024-06-30 | AU$1.18 Million | -32.67% |
| 2023-06-30 | AU$1.76 Million | +27.33% |
| 2022-06-30 | AU$1.38 Million | +43.39% |
| 2021-06-30 | AU$963.68K | -31.37% |
| 2020-06-30 | AU$1.40 Million | -70.12% |
| 2019-06-30 | AU$4.70 Million | -7.46% |
| 2018-06-30 | AU$5.08 Million | -14.46% |
| 2017-06-30 | AU$5.94 Million | -37.03% |
| 2016-06-30 | AU$9.43 Million | +55.21% |
| 2015-06-30 | AU$6.07 Million | +160.41% |
| 2014-06-30 | AU$2.33 Million | -19.04% |
| 2013-06-30 | AU$2.88 Million | -4.99% |
| 2012-06-30 | AU$3.03 Million | +44.43% |
| 2011-06-30 | AU$2.10 Million | +574.97% |
| 2010-06-30 | AU$311.02K | +18.60% |
| 2009-06-30 | AU$262.24K | -47.24% |
| 2008-06-30 | AU$497.07K | +176.43% |
| 2007-06-30 | AU$179.82K | -2.26% |
| 2006-06-30 | AU$183.98K | -23.21% |
| 2005-06-30 | AU$239.59K | -13.49% |
| 2004-06-30 | AU$276.96K | -3.70% |
| 2003-06-30 | AU$287.58K | -68.49% |
| 2002-06-30 | AU$912.54K | -4.12% |
| 2001-06-30 | AU$951.79K | -- |