TrivarX (ASX:TRI) Ending Cash Position : A$0.31 Mil (As of Dec. 2023)

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What is TrivarX Ending Cash Position?

TrivarX's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.31 Mil.

TrivarX's quarterly Ending Cash Position declined from Dec. 2022 (A$0.32 Mil) to Jun. 2023 (A$0.21 Mil) but then increased from Jun. 2023 (A$0.21 Mil) to Dec. 2023 (A$0.31 Mil).

TrivarX's annual Ending Cash Position declined from Jun. 2021 (A$2.31 Mil) to Jun. 2022 (A$1.03 Mil) and declined from Jun. 2022 (A$1.03 Mil) to Jun. 2023 (A$0.21 Mil).

TrivarX Ending Cash Position Historical Data

The historical data trend for TrivarX's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TrivarX Ending Cash Position Chart

TrivarX Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.33

0.81

2.31

1.03

0.21

TrivarX Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.44	1.03	0.32	0.21	0.31

TrivarX Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TrivarX's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.033	+	-0.819
	=	0.21

TrivarX's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.215	+	0.096
	=	0.31

TrivarX Ending Cash Position Related Terms

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TrivarX (ASX:TRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TrivarX Ltd (ASX:TRI) » Definitions » Ending Cash Position

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MDBIF:USA

Address

647 Beaufort Street, Mount Lawley, WA, AUS, 6050

Website

https://www.medibio.com.au

TrivarX Ltd Formerly Medibio Ltd is a medical technology company. The principal activity of the company is conducting clinical research, product development, and early-stage commercialization of mental health technology using objective biomarkers to assist in the screening, diagnosing monitoring, and management of depression and other mental health conditions. It serves both consumer and healthcare provider markets. In addition, the company offers various psychological services to customers in Australia. The company operates in two geographical markets; Australia and the United States. The company has one operating segment, being the research, development, and commercialization of its Software as a Service product.