TRI — TrivarX Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for TrivarX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.33	0.813	2.31	1.03	0.214
Net Total Accounts Receivable
Net Total Receivables	0.015	0.033	0.032	0	—
Total Other Current Assets
Total Current Assets	1.53	0.862	2.66	1.2	0.282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.071	0.023	0.065	0.107
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	13.3	14	17.4	8.49	8.03
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.7	1.4	0.964	1.38	1.69
Total Long Term Debt
Total Debt
Total Liabilities	4.7	1.4	0.964	1.38	1.69
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.6	12.6	16.4	7.11	6.34
Total Liabilities & Shareholders' Equity	13.3	14	17.4	8.49	8.03
Total Common Shares Outstanding