Trivarx Ltd (TRI) - Total Liabilities
Based on the latest financial reports, Trivarx Ltd (TRI) has total liabilities worth AU$565.64K AUD (≈ $400.22K USD) as of June 2026. 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. Explore Trivarx Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Trivarx Ltd - Total Liabilities Trend (2001–2026)
This chart illustrates how Trivarx Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Trivarx Ltd's balance sheet.
Trivarx Ltd Competitors by Total Liabilities
The table below lists competitors of Trivarx Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hammer Metals Limited
F:6HM
|
Germany | €1.02 Million |
|
Akora Resources Ltd
AU:AKO
|
Australia | AU$296.45K |
|
SSH GROUP LTD
F:JRSA
|
Germany | €31.15 Million |
|
Eyesvision Corp
KQ:031310
|
Korea | ₩101.03 Billion |
|
Maris Tech Ltd
NASDAQ:MTEK
|
USA | $4.48 Million |
|
Churchill Resources Inc
V:CRI
|
Canada | CA$1.26 Million |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Palamina Corp
V:PA
|
Canada | CA$695.24K |
Liability Composition Analysis (2001–2026)
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. See Trivarx Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.26 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 (2001–2026)
The table below shows the annual total liabilities of Trivarx Ltd from 2001 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$565.64K ≈ $400.22K |
-31.95% |
| 2025-06-30 | AU$831.22K ≈ $588.14K |
-29.83% |
| 2024-06-30 | AU$1.18 Million ≈ $838.21K |
-32.67% |
| 2023-06-30 | AU$1.76 Million ≈ $1.24 Million |
+27.33% |
| 2022-06-30 | AU$1.38 Million ≈ $977.73K |
+43.39% |
| 2021-06-30 | AU$963.68K ≈ $681.86K |
-31.37% |
| 2020-06-30 | AU$1.40 Million ≈ $993.55K |
-70.12% |
| 2019-06-30 | AU$4.70 Million ≈ $3.32 Million |
-7.46% |
| 2018-06-30 | AU$5.08 Million ≈ $3.59 Million |
-14.46% |
| 2017-06-30 | AU$5.94 Million ≈ $4.20 Million |
-37.03% |
| 2016-06-30 | AU$9.43 Million ≈ $6.67 Million |
+55.21% |
| 2015-06-30 | AU$6.07 Million ≈ $4.30 Million |
+160.41% |
| 2014-06-30 | AU$2.33 Million ≈ $1.65 Million |
-19.04% |
| 2013-06-30 | AU$2.88 Million ≈ $2.04 Million |
-4.99% |
| 2012-06-30 | AU$3.03 Million ≈ $2.15 Million |
+44.43% |
| 2011-06-30 | AU$2.10 Million ≈ $1.49 Million |
+574.97% |
| 2010-06-30 | AU$311.02K ≈ $220.06K |
+18.60% |
| 2009-06-30 | AU$262.24K ≈ $185.55K |
-47.24% |
| 2008-06-30 | AU$497.07K ≈ $351.71K |
+176.43% |
| 2007-06-30 | AU$179.82K ≈ $127.23K |
-2.26% |
| 2006-06-30 | AU$183.98K ≈ $130.18K |
-23.21% |
| 2005-06-30 | AU$239.59K ≈ $169.52K |
-13.49% |
| 2004-06-30 | AU$276.96K ≈ $195.96K |
-3.70% |
| 2003-06-30 | AU$287.58K ≈ $203.48K |
-68.49% |
| 2002-06-30 | AU$912.54K ≈ $645.68K |
-4.12% |
| 2001-06-30 | AU$951.79K ≈ $673.45K |
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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