Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,262 | 10,890 | 11,020 | 10,323 | 8,948 |
| Marketable Securities | 5,101 | 5,817 | 6,570 | 6,222 | 6,509 |
| Receivables | 16,565 | 11,412 | 9,850 | 10,842 | 12,749 |
| Inventories | 2,404 | 2,262 | 2,240 | 1,957 | 2,872 |
| Other current assets | 815 | 816 | 776 | 756 | 804 |
| TOTAL | $37,641 | $31,581 | $30,929 | $30,648 | $32,475 |
| Non-Current Assets | |||||
| PPE Net | 5,753 | 6,021 | 5,529 | 5,594 | 6,273 |
| Investments And Advances | 330 | 345 | 357 | 372 | 404 |
| Other Non-Current Assets | 3,654 | 3,121 | 3,144 | 3,186 | 3,788 |
| TOTAL | $9,737 | $9,487 | $9,030 | $9,152 | $10,465 |
| Total Assets | $47,378 | $41,068 | $39,959 | $39,800 | $42,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257 | 256 | 255 | 258 | 289 |
| Accounts payable and accrued liabilities | 7,821 | 1,896 | 1,958 | 1,804 | 2,375 |
| Accrued Expenses | 2,969 | 3,036 | 2,496 | 2,695 | 3,260 |
| Other current liabilities | 255 | 250 | 673 | 721 | 827 |
| TOTAL | $11,954 | $6,284 | $6,320 | $6,751 | $8,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365 | 428 | 474 | 524 | 634 |
| Other Non-Current Liabilities | 818 | 368 | 418 | 262 | 690 |
| TOTAL | $1,280 | $793 | $911 | $820 | $1,361 |
| Total Liabilities | $13,234 | $7,077 | $7,231 | $7,571 | $9,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,351 | 4,313 | 4,313 | 4,252 | 4,250 |
| Common Shares | 13,490 | 13,490 | 13,490 | 13,325 | 13,325 |
| Retained earnings | 12,114 | 12,037 | 11,589 | 12,084 | 11,577 |
| Other shareholders' equity | 2,503 | 2,485 | 1,705 | 1,164 | 2,936 |
| TOTAL | $34,144 | $33,991 | $32,728 | $32,229 | $33,440 |
| Total Liabilities And Equity | $47,378 | $41,068 | $39,959 | $39,800 | $42,940 |