Trivarx Ltd Total Liabilities

Latest as of June 2026: AU$565.64K AUD ≈ $400.22K USD

Trivarx Ltd 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. Check Trivarx Ltd (TRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Trivarx Ltd (2001–2026)

Total liabilities of Trivarx Ltd from 2001 to 2026. This chart illustrates how Trivarx Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TRI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Trivarx Ltd Competitors by Total Liabilities

The table below lists competitors of Trivarx Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Broadband Technology Co Ltd
SHG:600608
China CN¥61.81 Million
pferdewetten.de AG
XETRA:EMH
Germany €45.14 Million
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
Turkey TL419.20 Million
Aumake Ltd
AU:AUK
Australia AU$4.53 Million
SANCUS LENDING GROUP LTD.
F:97F
Germany €158.72 Million
Terragen Holdings Ltd
AU:TGH
Australia AU$1.07 Million
Dundas Minerals Ltd
AU:DUN
Australia AU$1.40 Million
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
USA $119.18 Million

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. For the complete balance sheet picture, see Trivarx Ltd assets under control.

Liquidity & Leverage Metrics

Trivarx Ltd Total Liabilities Ratios Explained

Trivarx Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:TRI Australia Health Information Services
Market Cap
$8.16 Million
AU$11.54 Million AUD
Market Cap Rank
#27446 Global
#1324 in Australia
Share Price
AU$0.01
Change (1 day)
+11.11%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$9.44
About

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