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Trio-Tech International (TRT)

Trio-Tech International (TRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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