# TrivarX Limited (MDBIF)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MDBIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 278 | $ -2.11M | $ -1.07M | $ 280.2K | $ 23.55M |
| 2024 | $ 2.05M | $ -248.5K | $ -531.6K | $ 195.2K | $ 11.40M |
| 2023 | $ 23.0K | $ -3.96M | $ -4.87M | $ 60.9K | $ 8.41M |
| 2022 | $ 55.0K | $ -14.19M | $ -4.55M | $ 22.1K | $ 7.44M |
| 2021 | $ 40.8K | $ -1.66M | $ -5.26M | $ 75.5K | $ 17.04M |
| 2020 | $ 171.1K | $ -2.68M | $ -3.72M | $ 18.3K | $ 13.33M |
| 2019 | $ 229.9K | $ -6.15M | $ -8.14M | $ 136.3K | $ 13.38M |
| 2018 | $ 3.54M | $ -18.26M | $ -16.45M | $ 670.2K | $ 10.01M |
| 2017 | $ 3.94M | $ -16.51M | $ -10.39M | $ 120.0K | $ 23.77M |
| 2016 | $ 4.68M | $ -9.47M | $ -2.36M | $ 3.44M | $ 20.01M |
| 2015 | $ 1.96M | $ -9.15M | $ -3.14M | $ 3.82M | $ 11.17M |
| 2014 | $ -626.3K | $ -3.31M | $ -1.58M | $ 2.56M | $ 1.68M |
| 2013 | $ 637.7K | $ -438.8K | $ -1.08M | $ 1.50M | $ 2.63M |
| 2012 | $ 71.1K | $ -3.38M | $ -2.13M | $ 2.25M | $ 2.44M |
| 2011 | $ 247.9K | $ -4.69M | $ -3.71M | $ 0 | $ 1.18M |
| 2010 | $ 218.4K | $ -4.82M | $ -4.67M | $ 0 | $ 1.10M |
| 2009 | $ 1.1K | $ -4.82M | $ -3.58M | $ 0 | $ 2.46M |
| 2008 | $ 0 | $ -5.99M | $ -3.74M | $ 0 | $ 5.68M |
| 2007 | $ 6.8K | $ -4.94M | $ -3.03M | $ 0 | $ 1.88M |
| 2006 | $ 21.2K | $ -1.84M | $ -1.51M | $ 0 | $ 2.26M |
| 2005 | $ 111.6K | $ -2.23M | $ -1.56M | $ 0 | $ 4.44M |
| 2004 | $ 131.4K | $ -3.61M | $ -1.85M | $ 22.9K | $ 4.86M |
| 2003 | $ 84.4K | $ -1.97M | $ -1.01M | $ 33.9K | $ 5.15M |
| 2002 | $ 196.5K | $ 773.6K | $ -3.93M | $ 325.4K | $ 6.01M |
| 2001 | $ 281.5K | $ 899.0K | $ -5.64M | $ 61.6K | $ 6.23M |
| 2000 | $ 142.0K | $ 189.0K | $ -1.71M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 5.45 |

## Other views

- [Metrics](https://sponda.capital/en/MDBIF.md)
- [Charts](https://sponda.capital/en/MDBIF/charts.md)
- [Compare](https://sponda.capital/en/MDBIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.