TRT
Trio-Tech International
11.01
1200 x 10.80
300 x 11.06
bid
ask
-
0.09
0.86%
10:15 AM
timesize
Ytd66.24%
1y323.27%
10.66
day range
11.21
2.56
52 week range
21.38
Open11.16Prev Close11.10Low10.66High11.21Mkt Cap110.38M
Vol77.48KAvg Vol1.51MEPS0.05P/E218.31Forward P/EN/A
Beta1.03Short Ratio0.16Inst. Own16.89%DividendN/ADiv YieldN/A
Ex Div Date02-21Earning09-2650-d Avg12.66200-d Avg6.901yr Est0.00
Income Statement
Total Revenue16.51M
Revenues (USD)16.51M
Cost of Revenue13.96M
Gross Profit2.55M
Operating Expenses2.64M
Research and Development Expense99.00K
Selling, General and Administrative Expense2.54M
Operating Income-81.00K
Interest Expense11.00K
Income Tax Expense146.00K
Net Income-38.00K
Net Income Common Stock-38.00K
Net Income Common Stock (USD)-38.00K
Consolidated Income-37.00K
Net Income to Non-Controlling Interests1000
Earning Before Interest & Taxes (EBIT)119.00K
Earning Before Interest & Taxes (USD)119.00K
Weighted Average Shares8.84M
Weighted Average Shares Diluted9.75M
Balance Sheet
Cash and Equivalents12.97M
Cash and Equivalents (USD)12.97M
Investments5.62M
Investments Current3.38M
Investments Non-Current2.24M
Trade and Non-Trade Receivables13.90M
Current Assets33.27M
Property, Plant & Equipment Net8.86M
Total Assets44.72M
Debt Current1.03M
Total Debt3.39M
Current Liabilities9.86M
Debt Non-Current2.36M
Total Liabilities12.25M
Accumulated Retained Earnings (Deficit)11.03M
Accumulated Other Comprehensive Income2.56M
Shareholders Equity34.33M
Shareholders Equity (USD)34.33M
Assets Non-Current11.44M
Total Debt (USD)3.39M
Deferred Revenue92.00K
Inventory2.47M
Liabilities Non-Current2.40M
Trade and Non-Trade Payables5.70M
Tax Assets90.00K
Tax Liabilities160.00K
Cash Flow
Depreciation, Amortization & Accretion638.00K
Net Cash Flow from Financing-1.65M
Net Cash Flow / Change in Cash & Cash Equivalents566.00K
Capital Expenditure-644.00K
Issuance (Purchase) of Equity Shares592.00K
Issuance (Repayment) of Debt Securities -505.00K
Net Cash Flow from Investing419.00K
Net Cash Flow - Investment Acquisitions and Disposals1.06M
Net Cash Flow from Operations1.25M
Effect of Exchange Rate Changes on Cash 545.00K
Share Based Compensation280.00K