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TRT
Trio-Tech International
5.67
200 x undefined
200 x undefined
bid
ask
+
0.01
0.18%
200 @ 04:07 PM
5.63 -0.04 (0.71%)
Ytd-14.35%
1y65.31%
5.58
day range
5.75
3.27
52 week range
20.05
Open5.73Prev Close5.66Low5.58High5.75Mkt Cap58.88M
Vol163.15KAvg Vol341.09KEPSN/AP/EN/AForward P/EN/A
Beta2.02Short Ratio0.16Inst. Own16.89%DividendN/ADiv YieldN/A
Ex Div Date02-21Earning09-2650-d Avg9.73200-d Avg9.011yr Est0.00
Income Statement
Total Revenue14.93M
Revenues (USD)14.93M
Cost of Revenue12.15M
Gross Profit2.78M
Operating Expenses3.05M
Research and Development Expense98.00K
Selling, General and Administrative Expense2.95M
Operating Income-266.00K
Interest Expense24.00K
Income Tax Expense-59.00K
Net Income-199.00K
Net Income Common Stock-199.00K
Net Income Common Stock (USD)-199.00K
Consolidated Income-200.00K
Net Income to Non-Controlling Interests-1000
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-234.00K
Earning Before Interest & Taxes (USD)-234.00K
Weighted Average Shares9.87M
Weighted Average Shares Diluted8.21M
Balance Sheet
Cash and Equivalents21.43M
Cash and Equivalents (USD)21.43M
Investments7.72M
Investments Current5.48M
Investments Non-Current2.24M
Trade and Non-Trade Receivables14.60M
Current Assets45.31M
Property, Plant & Equipment Net12.08M
Total Assets60.69M
Debt Current2.36M
Total Debt5.91M
Current Liabilities13.16M
Debt Non-Current3.56M
Total Liabilities17.67M
Accumulated Retained Earnings (Deficit)10.83M
Accumulated Other Comprehensive Income2.63M
Shareholders Equity44.88M
Shareholders Equity (USD)44.88M
Assets Non-Current15.38M
Total Debt (USD)5.91M
Deferred Revenue200.00K
Inventory3.41M
Liabilities Non-Current4.51M
Trade and Non-Trade Payables7.58M
Tax Assets281.00K
Tax Liabilities235.00K
Cash Flow
Depreciation, Amortization & Accretion680.00K
Net Cash Flow from Financing10.41M
Net Cash Flow / Change in Cash & Cash Equivalents8.47M
Capital Expenditure-865.00K
Issuance (Purchase) of Equity Shares10.50M
Issuance (Repayment) of Debt Securities -87.00K
Net Cash Flow from Investing-2.99M
Net Cash Flow - Investment Acquisitions and Disposals-2.12M
Net Cash Flow from Operations1.11M
Effect of Exchange Rate Changes on Cash -70.00K
Share Based Compensation176.00K