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For periods in which the Company has reported net loss, diluted net loss per share attributable to common stockholders is the same as basic net loss per share attributable to common stockholders, because dilutive common shares are not assumed to have been issued if their effect is anti-dilutive.
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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period Ended September 30, 2024
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Transition Period from ___ to ___
Commission File Number 1-14523
TRIO-TECH INTERNATIONAL
(Exact name of Registrant as specified in its Charter)
| California | 95-2086631 |
| (State or other jurisdiction of | (I.R.S. Employer |
| incorporation or organization) | Identification Number) |
| | |
| Block 1008 Toa Payoh North | |
| Unit 03-09 Singapore | 318996 |
| (Address of principal executive offices) | (Zip Code) |
Registrant's Telephone Number, Including Area Code: (65) 6265 3300
Securities registered pursuant to Section 12(b) of the Act:
| | | Name of each exchange |
| Title of each class | Trading Symbol | on which registered |
| Common Stock, no par value | TRT | NYSE American |
Securities registered pursuant to Section 12(g) of the Act: None
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-‐accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and "emerging growth company" in Rule 12b-‐2 of the Exchange Act. (Check one):
| Large Accelerated Filer | ☐ | | Accelerated Filer | ☐ |
| Non-Accelerated Filer | ☒ | | Smaller reporting company | ☒ |
| | | | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of November 1, 2024, there were 4,250,305 shares of the issuer’s Common Stock, no par value, outstanding.
TRIO-TECH INTERNATIONAL
INDEX TO CONDENSED CONSOLIDATED FINANCIAL INFORMATION, OTHER INFORMATION AND SIGNATURE
| |
|
Page |
| Part I. |
Financial Information |
|
| |
|
|
| Item 1. |
Financial Statements |
1 |
| |
(a) Condensed Consolidated Balance Sheets as of September 30, 2024 (Unaudited), and June 30, 2024 |
1 |
| |
(b) Condensed Consolidated Statements of Operations and Comprehensive Income / (Loss) for the Three Months Ended September 30, 2024 (Unaudited), and September 30, 2023 (Unaudited) |
2 |
| |
(c) Condensed Consolidated Statements of Shareholders’ Equity for the Three Months Ended September 30, 2024 (Unaudited), and September 30, 2023 (Unaudited) |
4 |
| |
(d) Condensed Consolidated Statements of Cash Flows for the Three Months Ended September 30, 2024 (Unaudited), and September 30, 2023 (Unaudited) |
5 |
| |
(e) Notes to Condensed Consolidated Financial Statements (Unaudited) |
6 |
| Item 2. |
Management’s Discussion and Analysis of Financial Condition and Results of Operations |
26 |
| Item 3. |
Quantitative and Qualitative Disclosures about Market Risk |
35 |
| Item 4. |
Controls and Procedures |
35 |
| |
|
|
| Part II. |
Other Information |
|
| |
|
|
| Item 1. |
Legal Proceedings |
36 |
| Item 1A. |
Risk Factors |
36 |
| Item 2. |
Unregistered Sales of Equity Securities and Use of Proceeds |
36 |
| Item 3. |
Defaults upon Senior Securities |
36 |
| Item 4. |
Mine Safety Disclosures |
36 |
| Item 5. |
Other Information |
36 |
| Item 6. |
Exhibits |
36 |
| |
|
|
| Signatures |
37 |
FORWARD-LOOKING STATEMENTS
The discussions of Trio-Tech International’s (the “Company”) business and activities set forth in this Quarterly Report on Form 10-Q (this “Quarterly Report”) and in other past and future reports and announcements by the Company may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and assumptions regarding future activities and results of operations of the Company. In light of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, the following factors, among others, could cause actual results to differ materially from those reflected in any forward-looking statements made by or on behalf of the Company: market acceptance of Company products and services; changing business conditions or technologies and volatility in the semiconductor industry, which could affect demand for the Company’s products and services; the impact of competition; problems with technology; product development schedules; delivery schedules; changes in military or commercial testing specifications which could affect the market for the Company’s products and services; difficulties in profitably integrating acquired businesses, if any, into the Company; or the divestiture in the future of one or more business segments; risks associated with conducting business internationally and especially in Asia, including currency fluctuations and devaluation, currency restrictions, local laws and restrictions and possible social, political and economic instability; changes in U.S. and global financial and equity markets, including market disruptions and significant interest rate fluctuations; the trade tension between U.S. and China; inflation; the war in Ukraine and Russia, the war between Israel and Hamas; other economic, financial and regulatory factors beyond the Company’s control and uncertainties relating to our ability to operate our business in China; uncertainties regarding the enforcement of laws and the fact that rules and regulation in China can change quickly with little advance notice, along with the risk that the Chinese government may intervene or influence our operation at any time, or may exert more control over offerings conducted overseas and/or foreign investment in China-based issuers could result in a material change in our operations, financial performance and/or the value of our common stock, no par value (“Common Stock”), or impair our ability to raise money. Other than statements of historical fact, all statements made in this Quarterly Report are forward-looking, including, but not limited to, statements regarding industry prospects, future results of operations or financial position, and statements of our intent, belief and current expectations about our strategic direction, prospective and future financial results and condition. In some cases, you can identify forward-looking statements by the use of terminology such as “may,” “will,” “expects,” “plans,” “anticipates,” “estimates,” “potential,” “believes,” “can impact,” “continue,” or the negative thereof or other comparable terminology. Forward-looking statements involve risks and uncertainties that are inherently difficult to predict, which could cause actual outcomes and results to differ materially from our expectations, forecasts and assumptions.
Unless otherwise required by law, we undertake no obligation to update forward-looking statements to reflect subsequent events, changed circumstances, or the occurrence of unanticipated events. You are cautioned not to place undue reliance on such forward-looking statements.
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT NUMBER OF SHARES)
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| ASSETS | | | | | | | | |
| CURRENT ASSETS: | | | | | | | | |
| Cash and cash equivalents | | $ | 8,948 | | | $ | 10,035 | |
| Short-term deposits | | | 6,509 | | | | 6,497 | |
| Trade accounts receivable, less allowance for expected credit losses of $215 and $209, respectively | | | 12,094 | | | | 10,661 | |
| Other receivables | | | 655 | | | | 541 | |
| Inventories, less provision for obsolete inventories of $734 and $679, respectively | | | 2,872 | | | | 3,162 | |
| Prepaid expense and other current assets | | | 593 | | | | 536 | |
| Restricted term deposits | | | 804 | | | | 750 | |
| Total current assets | | | 32,475 | | | | 32,182 | |
| NON-CURRENT ASSETS: | | | | | | | | |
| Deferred tax assets | | | 139 | | | | 124 | |
| Investment properties, net | | | 404 | | | | 407 | |
| Property, plant and equipment, net | | | 6,273 | | | | 5,937 | |
| Operating lease right-of-use assets | | | 1,626 | | | | 1,887 | |
| Other assets | | | 125 | | | | 232 | |
| Restricted term deposits | | | 1,898 | | | | 1,771 | |
| Total non-current assets | | | 10,465 | | | | 10,358 | |
| TOTAL ASSETS | | $ | 42,940 | | | $ | 42,540 | |
| | | | | | | | | |
| LIABILITIES | | | | | | | | |
| CURRENT LIABILITIES: | | | | | | | | |
| Accounts payable | | $ | 2,375 | | | $ | 3,175 | |
| Accrued expense | | | 3,260 | | | | 3,634 | |
| Contract liabilities | | | 827 | | | | 754 | |
| Income taxes payable | | | 244 | | | | 379 | |
| Current portion of bank loans payable | | | 289 | | | | 261 | |
| Current portion of finance leases | | | 49 | | | | 57 | |
| Current portion of operating leases | | | 1,095 | | | | 1,162 | |
| Total current liabilities | | | 8,139 | | | | 9,422 | |
| NON-CURRENT LIABILITIES: | | | | | | | | |
| Bank loans payable, net of current portion | | | 634 | | | | 613 | |
| Finance leases, net of current portion | | | 24 | | | | 34 | |
| Operating leases, net of current portion | | | 531 | | | | 725 | |
| Income taxes payable, net of current portion | | | 142 | | | | 141 | |
| Other non-current liabilities | | | 30 | | | | 27 | |
| Total non-current liabilities | | | 1,361 | | | | 1,540 | |
| TOTAL LIABILITIES | | $ | 9,500 | | | $ | 10,962 | |
| | | | | | | | | |
| EQUITY | | | | | | | | |
| SHAREHOLDERS’ EQUITY: | | | | | | | | |
| Common stock, no par value, 15,000,000 shares authorized; 4,250,305 shares issued outstanding as at September 30, 2024 and June 30, 2024, respectively | | $ | 13,325 | | | $ | 13,325 | |
| Paid-in capital | | | 5,602 | | | | 5,531 | |
| Accumulated retained earnings | | | 11,577 | | | | 11,813 | |
| Accumulated other comprehensive income-translation adjustments | | | 2,548 | | | | 660 | |
| Total shareholders’ equity | | | 33,052 | | | | 31,329 | |
| Non-controlling interest | | | 388 | | | | 249 | |
| TOTAL EQUITY | | $ | 33,440 | | | $ | 31,578 | |
| TOTAL LIABILITIES AND EQUITY | | $ | 42,940 | | | $ | 42,540 | |
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME / (LOSS)
UNAUDITED (IN THOUSANDS, EXCEPT EARNINGS PER SHARE)
| | | Three Months Ended | |
| | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | |
| Revenue | | | | | | | | |
| Semiconductor Back-end Solutions | | $ | 6,879 | | | $ | 7,176 | |
| Industrial Electronics | | | 2,914 | | | | 2,783 | |
| Others | | | 6 | | | | 7 | |
| | | | 9,799 | | | | 9,966 | |
| | | | | | | | | |
| Cost of Sales | | | 7,477 | | | | 7,446 | |
| | | | | | | | | |
| Gross Margin | | | 2,322 | | | | 2,520 | |
| | | | | | | | | |
| Operating Expense: | | | | | | | | |
| General and administrative | | | 1,964 | | | | 2,158 | |
| Selling | | | 150 | | | | 187 | |
| Research and development | | | 88 | | | | 85 | |
| (Gain) / Loss on disposal of property, plant and equipment | | | (13 | ) | | | 91 | |
| Total operating expense | | | 2,189 | | | | 2,521 | |
| | | | | | | | | |
| Income / (Loss) from Operations | | | 133 | | | | (1 | ) |
| | | | | | | | | |
| Other (Expense) / Income | | | | | | | | |
| Interest expense | | | (13 | ) | | | (24 | ) |
| Other (expense) / income, net | | | (365 | ) | | | 196 | |
| Government grant | | | 66 | | | | 73 | |
| Total other (expense) / income | | | (312 | ) | | | 245 | |
| | | | | | | | | |
| (Loss) / Income from Continuing Operations before Income Taxes | | | (179 | ) | | | 244 | |
| | | | | | | | | |
| Income Tax Expense | | | (51 | ) | | | (37 | ) |
| | | | | | | | | |
| (Loss) / Income from Continuing Operations before Non-controlling Interest, Net of Taxes | | | (230 | ) | | | 207 | |
| | | | | | | | | |
| Discontinued Operations | | | | | | | | |
| Loss from discontinued operations, net of tax | | | 7 | | | | - | |
| Net (Loss) / Income | | | (223 | ) | | | 207 | |
| | | | | | | | | |
| Less: Net income / (loss) attributable to non-controlling interest | | | 13 | | | | (23 | ) |
| Net (Loss) / Income Attributable to Common Shareholders | | $ | (236 | ) | | $ | 230 | |
| | | | | | | | | |
| Amounts Attributable to Common Shareholders: | | | | | | | | |
| (Loss) / Income from continuing operations, net of tax | | | (240 | ) | | | 227 | |
| Income from discontinued operations, net of tax | | | 4 | | | | 3 | |
| Net (Loss) / Income Attributable to Common Shareholders | | $ | (236 | ) | | $ | 230 | |
| | | | | | | | | |
| Basic (Loss) / Earnings per Share: | | | | | | | | |
| Basic (loss) / earnings per share from continuing operations | | $ | (0.06 | ) | | $ | 0.06 | |
| Basic earnings per share from discontinued operations | | $ | - | | | $ | - | |
| Basic (Loss) / Earnings per Share from Net (Loss) / Income | | $ | (0.06 | ) | | $ | 0.06 | |
| | | | | | | | | |
| Diluted (Loss) / Earnings per Share: | | | | | | | | |
| Diluted (loss) / earnings per share from continuing operations | | $ | (0.06 | ) | | $ | 0.05 | |
| Diluted earnings per share from discontinued operations | | $ | - | | | $ | - | |
| Diluted (Loss) / Earnings per Share from Net (Loss) / Income | | $ | (0.06 | ) | | $ | 0.05 | |
| | | | | | | | | |
| Weighted Average Number of Common Shares Outstanding | | | | | | | | |
| Basic | | | 4,250 | | | | 4,096 | |
| Dilutive effect of stock options | | | 85 | | | | 184 | |
| Number of Shares Used to Compute Earnings Per Share Diluted | | | 4,335 | | | | 4,280 | |
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
UNAUDITED (IN THOUSANDS)
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| Comprehensive Income Attributable to Common Shareholders: | | | | | | | | |
| | | | | | | | | |
| Net (loss) / income | | $ | (223 | ) | | $ | 207 | |
| Foreign currency translation, net of tax | | | 2,014 | | | | (183 | ) |
| Comprehensive Income | | | 1,791 | | | | 24 | |
| Less: comprehensive income / (loss) attributable to non- controlling interest | | | 139 | | | | (2 | ) |
| Comprehensive Income Attributable to Common Shareholders | | $ | 1,652 | | | $ | 26 | |
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
UNAUDITED (IN THOUSANDS)
Three months ended September 30, 2024
| | | | | | | | | | | | | | | | | | | Accumulated | | | | | | | | | |
| | | | | | | | | | | | | | | Accumulated | | | Other | | | Non- | | | | | |
| | | Common Stock | | | Paid-in | | | Retained | | | Comprehensive | | | controlling | | | | | |
| | | Shares | | | Amount | | | Capital | | | Earnings | | | Income | | | Interest | | | Total | |
| | | | | | | $ | | | $ | | | $ | | | $ | | | $ | | | $ | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Balance at June 30, 2024 | | | 4,250 | | | | 13,325 | | | | 5,531 | | | | 11,813 | | | | 660 | | | | 249 | | | | 31,578 | |
| Stock option expense | | | - | | | | - | | | | 71 | | | | - | | | | - | | | | - | | | | 71 | |
| Net (loss) / income | | | - | | | | - | | | | - | | | | (236 | ) | | | - | | | | 13 | | | | (223 | ) |
| Translation adjustment | | | - | | | | - | | | | - | | | | - | | | | 1,888 | | | | 126 | | | | 2,014 | |
| Balance at September 30, 2024 | | | 4,250 | | | | 13,325 | | | | 5,602 | | | | 11,577 | | | | 2,548 | | | | 388 | | | | 33,440 | |
Three months ended September 30, 2023
| | | | | | | | | | | | | | | | | | | Accumulated | | | | | | | | | |
| | | | | | | | | | | | | | | Accumulated | | | Other | | | Non- | | | | | |
| | | Common Stock | | | Paid-in | | | Retained | | | Comprehensive | | | controlling | | | | | |
| | | Shares | | | Amount | | | Capital | | | Earnings | | | Income / (Loss) | | | Interest | | | Total | |
| | | | | | | $ | | | $ | | | $ | | | $ | | | $ | | | $ | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Balance at June 30, 2023 | | | 4,097 | | | | 12,819 | | | | 5,066 | | | | 10,763 | | | | 758 | | | | 165 | | | | 29,571 | |
| Stock option expenses | | | - | | | | - | | | | 60 | | | | - | | | | - | | | | - | | | | 60 | |
| Net income / (loss) | | | - | | | | - | | | | - | | | | 230 | | | | - | | | | (23 | ) | | | 207 | |
| Translation adjustment | | | - | | | | - | | | | - | | | | - | | | | (204 | ) | | | 21 | | | | (183 | ) |
| Balance at September 30, 2023 | | | 4,097 | | | | 12,819 | | | | 5,126 | | | | 10,993 | | | | 554 | | | | 163 | | | | 29,655 | |
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS)
| | | Three Months Ended | |
| | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Cash Flow from Operating Activities | | | | | | | | |
| Net (loss) / income | | $ | (223 | ) | | $ | 207 | |
| Adjustments to reconcile net income to net cash flow provided by operating activities | | | | | | | | |
| Unrealized foreign exchange loss | | | 460 | | | | 81 | |
| Depreciation and amortization | | | 711 | | | | 1,471 | |
| Gain on sales of property, plant and equipment | | | - | | | | 91 | |
| Addition of provision for obsolete inventories | | | 29 | | | | 7 | |
| Stock compensation | | | 71 | | | | 60 | |
| Bad debt recovery | | | - | | | | (5 | ) |
| Accrued interest expense, net accrued interest income | | | (5 | ) | | | (49 | ) |
| Payment of interest portion of finance lease | | | (1 | ) | | | (2 | ) |
| Warranty (expense) / recovery, net | | | (7 | ) | | | 7 | |
| Reversal of income tax provision | | | (1 | ) | | | (1 | ) |
| Deferred tax expense / (benefits) | | | 5 | | | | (56 | ) |
| Repayment of operating lease | | | (363 | ) | | | (346 | ) |
| Changes in operating assets and liabilities, net of acquisition effects | | | | | | | | |
| Trade accounts receivable | | | (1,427 | ) | | | (1,158 | ) |
| Other receivables | | | (114 | ) | | | (732 | ) |
| Other assets | | | 93 | | | | (47 | ) |
| Inventories | | | 409 | | | | (1,914 | ) |
| Prepaid expense and other current assets | | | (37 | ) | | | 36 | |
| Accounts payable, accrued expense and contract liabilities | | | (1,312 | ) | | | 2,861 | |
| Income taxes payable | | | (148 | ) | | | (120 | ) |
| Other non-current liabilities | | | 3 | | | | (367 | ) |
| Net Cash (Used in) / Provided by Operating Activities | | $ | (1,857 | ) | | $ | 24 | |
| | | | | | | | | |
| Cash Flow from Investing Activities | | | | | | | | |
| Withdrawal from unrestricted term deposits, net | | | 140 | | | | 693 | |
| Additions to property, plant and equipment | | | (69 | ) | | | (77 | ) |
| Proceeds from disposal of assets held-for-sale | | | - | | | | 198 | |
| Proceeds from disposal of property, plant and equipment | | | 10 | | | | - | |
| Net Cash Provided by Investing Activities | | | 81 | | | | 814 | |
| | | | | | | | | |
| Cash Flow from Financing Activities | | | | | | | | |
| Payment on lines of credit | | | - | | | | (270 | ) |
| Payment of bank loans | | | (70 | ) | | | (116 | ) |
| Payment of finance leases | | | (23 | ) | | | (26 | ) |
| Proceeds from lines of credit | | | - | | | | 556 | |
| Net Cash (Used in) / Provided by Financing Activities | | | (93 | ) | | | 144 | |
| | | | | | | | | |
| Effect of Changes in Exchange Rate | | | 963 | | | | (231 | ) |
| | | | | | | | | |
| Net (Decrease) / Increase in Cash, Cash Equivalents, and Restricted Cash | | | (906 | ) | | | 751 | |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | | | 12,556 | | | | 10,038 | |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | | $ | 11,650 | | | $ | 10,789 | |
| | | | | | | | | |
| Supplementary Information of Cash Flows | | | | | | | | |
| Cash paid during the period for: | | | | | | | | |
| Interest | | $ | 11 | | | $ | 20 | |
| Income taxes | | $ | 193 | | | $ | 141 | |
| | | | | | | | | |
| Reconciliation of Cash, Cash Equivalents, and Restricted Cash | | | | | | | | |
| Cash | | | 8,948 | | | | 8,333 | |
| Restricted Term-Deposits in Current Assets | | | 804 | | | | 737 | |
| Restricted Term-Deposits in Non-Current Assets | | | 1,898 | | | | 1,719 | |
| Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows | | $ | 11,650 | | | $ | 10,789 | |
Restricted deposits represent the amount of cash pledged to secure loans payable or trade financing granted by financial institutions, serve as collateral for public utility agreements such as electricity and water, and performance bonds related to customs duty payable. Restricted deposits are classified as current and non-current depending on whether they relate to long-term or short-term obligations. Restricted deposits of $804 as at September 30, 2024 are classified as current assets as they relate to short-term trade financing. On the other hand, restricted deposits of $1,898 as at September 30, 2024 are classified as non-current assets as they relate to long-term obligations and will become unrestricted only upon discharge of the obligations.
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(IN THOUSANDS, EXCEPT EARNINGS PER SHARE AND NUMBER OF SHARES)
| 1. | ORGANIZATION AND BASIS OF PRESENTATION |
Trio-Tech International (the “Company”, or “TTI”) was incorporated in fiscal year ended June 30, 1958 under the laws of the State of California. The Company has traditionally been a provider of reliability test equipment and services to the semiconductor and other industries. The Company provides comprehensive electrical, environmental, and burn-in testing services to semiconductor manufacturers in Asia. The Company designs and manufactures an extensive range of burn-in and reliability test equipment used in the “back-end” manufacturing processes of semiconductors. The Company also designs, manufactures and distributes an extensive range of test, process and other equipment used in the manufacturing processes of customers in various industries in the consumer and industrial market. The Company also acts as a design-in reseller of a wide range of camera modules, LCD displays and touch screen panels.
In the first quarter of fiscal year ended June 30, 2025 (“Fiscal 2025”), we made changes in our business strategy in an effort to better align with our focus areas and to streamline operations. While the semiconductor industry is and will remain a major market for Trio-Tech, an important component of our strategy is to reduce our historic concentration on this industry. As a result, we have decided to organize our operating businesses based on the markets that we serve. Beginning in fiscal 2025, we report our financial performance based on our new segments, Semiconductor Back-end Solutions and Industrial Electronics.
TTI has subsidiaries in the U.S., Singapore, Malaysia, Thailand, Indonesia, Cayman Islands and China as follows:
| | | Ownership | | | Location |
| Express Test Corporation (Dormant) | | | 100 | % | | Van Nuys, California |
| Trio-Tech Reliability Services (Dormant) | | | 100 | % | | Van Nuys, California |
| KTS Incorporated, dba Universal Systems (Dormant) | | | 100 | % | | Van Nuys, California |
| European Electronic Test Centre (Dormant) | | | 100 | % | | Cayman Islands |
| Trio-Tech International Pte. Ltd. | | | 100 | % | | Singapore |
| Universal (Far East) Pte. Ltd.* | | | 100 | % | | Singapore |
| Trio-Tech International (Thailand) Co. Ltd. * | | | 100 | % | | Bangkok, Thailand |
| Trio-Tech (Bangkok) Co. Ltd. * | | | 100 | % | | Bangkok, Thailand |
| Trio-Tech (Malaysia) Sdn. Bhd. (55% owned by Trio-Tech International Pte. Ltd.) | | | 55 | % | | Penang and Selangor, Malaysia |
| Trio-Tech (Kuala Lumpur) Sdn. Bhd. (100% owned by Trio-Tech Malaysia Sdn. Bhd.) | | | 55 | % | | Selangor, Malaysia |
| Prestal Enterprise Sdn. Bhd. (76% owned by Trio-Tech International Pte. Ltd.) | | | 76 | % | | Selangor, Malaysia |
| Trio-Tech (SIP) Co., Ltd. * | | | 100 | % | | Suzhou, China |
| Trio-Tech (Chongqing) Co. Ltd. * | | | 100 | % | | Chongqing, China |
| SHI International Pte. Ltd. (Dormant) (55% owned by Trio-Tech International Pte. Ltd) | | | 55 | % | | Singapore |
| PT SHI Indonesia (Dormant) (95% owned by SHI International Pte. Ltd.) | | | 52 | % | | Batam, Indonesia |
| Trio-Tech (Tianjin) Co., Ltd. * | | | 100 | % | | Tianjin, China |
| Trio-Tech (Jiangsu) Co., Ltd. (51% owned by Trio-Tech (SIP) Co., Ltd.) | | | 51 | % | | Suzhou, China |
* 100% owned by Trio-Tech International Pte. Ltd.
The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. All significant intercompany accounts and transactions have been eliminated in consolidation. The unaudited condensed consolidated financial statements are presented in U.S. dollars unless otherwise stated. The accompanying condensed consolidated financial statements do not include all the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's Annual Report for the fiscal year ended June 30, 2024 (“Fiscal 2024”). The Company’s operating results are presented based on the translation of foreign currencies using the respective quarter’s average exchange rate.
The results of operations for the three months ended September 30, 2024 are not necessarily indicative of the results that may be expected for any other interim period or for the full year ending June 30, 2025.
Use of Estimates — The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expense during the reporting period. Among the more significant estimates included in these consolidated financial statements are the estimated allowance for credit losses on account receivables, reserve for obsolete inventory, impairments, provision of income tax, stock options and the deferred income tax asset allowance. Actual results could materially differ from those estimates.
Significant Accounting Policies. There have been no material changes to our significant accounting policies summarized in Note 1 “Basis of Presentation and Summary of Significant Accounting Policies” to our consolidated Financial Statements included in our Annual Report on Form 10-K for Fiscal 2024.
Recasting of Certain Prior Period Information - In response to changes in our business strategy, during the first quarter of fiscal 2025, the Company’s chief operating decision maker, who is also our Chief Executive Officer, requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. As a result, beginning in fiscal 2025, we report our financial performance based on our new segments described in Note 14 – Segment Information. We have recast certain prior period amounts to conform to the way we internally manage and monitor segment performance during fiscal 2025. This change primarily impacted Note 14 – Segment Information, with no impact on consolidated net income or cash flows.
Comparative figures - Certain amounts in the prior periods presented have been reclassified to conform to the current period financial statement presentation. These reclassifications have no effect on previously reported net income.
| 2. | NEW ACCOUNTING PRONOUNCEMENTS |
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280), Improvements to Reportable Segment Disclosures. The new guidance requires enhanced disclosures about significant segment expense. This standard update is effective for Company beginning in the fiscal year ending June 30, 2025 and interim period reports beginning in the first quarter of the fiscal year ending June 30, 2026. Early adoption is permitted on a retrospective basis. The Company is currently evaluating the impact of this ASU on segment disclosure.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740), Improvements to Income Tax Disclosures. The new guidance requires enhanced disclosures about income tax expense. This standard update is effective for Company beginning in the fiscal year ending June 30, 2026. Early adoption is permitted on a prospective basis. The Company is currently evaluating the impact of this ASU on annual income tax disclosures.
In November 2024, the FASB has released Accounting Standards Update (“ASU”) No. 2024-03, Disaggregation of Income Statement Expenses. The ASU’s purpose is to improve the disclosures about a public business entity’s expenses and address requests from investors for more detailed information about the types of expenses in commonly presented expense captions. Early adoption is permitted. This standard update is effective for Company beginning in the fiscal year ending June 30, 2029.
New pronouncements issued but not yet effective until after September 30, 2024, are not expected to have a significant effect on the Company’s consolidated financial position or results of operations.
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| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | |
| | | | | | | | |
| Short-term deposits | | $ | 6,121 | | | $ | 6,540 | |
| Currency translation effect on short-term deposits | | | 388 | | | | (43 | ) |
| Total short-term deposits | | | 6,509 | | | | 6,497 | |
| Restricted term deposits - Current | | | 759 | | | | 750 | |
| Currency translation effect on restricted term deposits | | | 45 | | | | - | |
| Total restricted term deposits - Current | | | 804 | | | | 750 | |
| Restricted term deposits – Non-current | | | 1,773 | | | | 1,773 | |
| Currency translation effect on restricted term deposits | | | 125 | | | | (2 | ) |
| Total restricted term deposits - Non-current | | | 1,898 | | | | 1,771 | |
| Total term deposits | | $ | 9,211 | | | $ | 9,018 | |
Restricted deposits represent the amount of cash pledged to secure loans payable or trade financing granted by financial institutions, serve as collateral for public utility agreements such as electricity and water, and performance bonds related to customs duty payable. Restricted deposits are classified as current and non-current depending on whether they relate to long-term or short-term obligations. Restricted deposits of $804 as at September 30, 2024 are classified as current assets as they relate to short-term trade financing. On the other hand, restricted deposits of $1,898 as at September 30, 2024 are classified as non-current assets as they relate to long-term obligations and will become unrestricted only upon discharge of the obligations.
| 4. | TRADE ACCOUNTS RECEIVABLE AND ALLOWANCE FOR EXPECTED CREDIT LOSSES |
Accounts receivable are customer obligations due under normal trade terms. The Company performs continuing credit evaluations of its customers’ financial conditions, and although management generally does not require collateral, letters of credit may be required from the customers in certain circumstances.
The allowance for trade receivable represents management’s expected credit losses in our trade receivables as of the date of the financial statements. The allowance provides for probable losses that have been identified with specific customer relationships and for probable losses believed to be inherent in the trade receivables, but that have not been specifically identified.
The following table represents the changes in the allowance for expected credit losses:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | |
| | | | | | | | |
| Beginning | | $ | 209 | | | $ | 217 | |
| Additions charged to expense | | | - | | | | 12 | |
| Recovered | | | - | | | | (17 | ) |
| Currency translation effect | | | 6 | | | | (3 | ) |
| Ending | | $ | 215 | | | $ | 209 | |
| 5. | LOANS RECEIVABLE FROM PROPERTY DEVELOPMENT PROJECTS |
The following table presents Trio-Tech (Chongqing) Co. Ltd (“TTCQ”)’s loan receivables from property development projects in China as of September 30, 2024.
| | Loan Expiry | | Loan Amount | | | Loan Amount | |
| | Date | | (RMB) | | | (U.S. Dollars) | |
| Short-term loan receivables | | | | | | | | | |
| JiangHuai (Project – Yu Jin Jiang An) | May 31, 2013 | | | 2,000 | | | | 285 | |
| Less: allowance for expected credit losses | | | (2,000 | ) | | | (285 | ) |
| Net loan receivables from property development projects | | | - | | | | - | |
The short-term loan receivables amounting to renminbi (“RMB”) 2,000, or approximately $285 arose due to TTCQ entering into a Memorandum Agreement with JiangHuai Property Development Co. Ltd. (“JiangHuai”) to invest in their property development projects (Project - Yu Jin Jiang An) located in Chongqing City, China in the fiscal year ended June 30, 2011 (“Fiscal 2011”). Based on TTI’s financial policy, an allowance for expected credit losses of $285 on the investment in JiangHuai was recorded during the fiscal year ended June 30, 2014 (“Fiscal 2014”). TTCQ did not generate other income from JiangHuai for the quarter ended September 30, 2024 or for Fiscal 2024. TTCQ is in the legal process of recovering the outstanding amount of approximately $285.
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8 -
Inventories consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Raw materials | | $ | 1,491 | | | $ | 1,668 | |
| Work in progress | | | 788 | | | | 1,048 | |
| Finished goods | | | 1,152 | | | | 1,129 | |
| Less: provision for obsolete inventories | | | (734 | ) | | | (679 | ) |
| Currency translation effect | | | 175 | | | | (4 | ) |
| | | $ | 2,872 | | | $ | 3,162 | |
The following table represents the changes in provision for obsolete inventories:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Beginning | | $ | 679 | | | $ | 648 | |
| Additions charged to expense | | | 29 | | | | 65 | |
| Usage – disposition | | | - | | | | (21 | ) |
| Currency translation effect | | | 26 | | | | (13 | ) |
| Ending | | $ | 734 | | | $ | 679 | |
The following table presents the Company’s investment in properties in China as of September 30, 2024. The exchange rate is based on the market rate as of September 30, 2024.
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property I – MaoYe Property | | | | | | | | |
| Cost | | $ | 301 | | | $ | 301 | |
| Less: Accumulated depreciation | | | (230 | ) | | | (226 | ) |
| Currency translation effect | | | (19 | ) | | | (22 | ) |
| | | $ | 52 | | | | 53 | |
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property II – JiangHuai Property | | | | | | | | |
| Cost | | $ | - | | | $ | 580 | |
| Less: Accumulated depreciation | | | - | | | | (360 | ) |
| Currency translation effect | | | - | | | | (83 | ) |
| Carrying value of relinquished asset | | $ | - | | | $ | 137 | |
| Cost of acquired asset | | | 137 | | | | - | |
| Less: Accumulated depreciation of acquired asset | | | (6 | ) | | | - | |
| Currency translation effect | | | 4 | | | | - | |
| | | $ | 135 | | | $ | 137 | |
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property III – FuLi Property | | | | | | | | |
| Cost | | $ | 648 | | | $ | 648 | |
| Less: Accumulated Depreciation | | | (345 | ) | | | (338 | ) |
| Currency translation effect | | | (86 | ) | | | (93 | ) |
| | | $ | 217 | | | $ | 217 | |
Rental Property I – MaoYe Property
MaoYe Property generated a rental income of $6 during the three months ended September 30, 2024, and 2023.
A lease agreement was entered into on February 1, 2023 for a period of 4 years at a monthly rate of RMB15, or approximately $2. Pursuant to the agreement, monthly rental will increase by 5% after the second year.
Depreciation expense for MaoYe Property was $4 for the three months ended September 30, 2024, and 2023, respectively.
Rental Property II – JiangHuai
During the year ended June 30, 2010 (“Fiscal 2010”), TTCQ purchased eight units of commercial property in Chongqing, China, from JiangHuai for RMB 3,600, or approximately $580. The title deeds for these properties had not been received by TTCQ since the entire project had not been completed by JiangHuai. JiangHuai is currently in liquidation and the local court had appointed a Management Company to manage the liquidation process and address claims from stakeholders. To expedite the resolution, TTCQ agreed to settle the claims through an asset exchange. The court directed the Management Company to engage a third-party valuer to assess the assets involved. Based on the valuation, the court determined that TTCQ would receive title deeds for 5 shop units having a total area of 547.67 m² in exchange of the claim made for the 8 units without title deeds. In July 2024, the court concluded that the value of these 5 shop units was equivalent to the original purchase price of 8 shop units of RMB 3,600 and issued a court order to process title deeds for the 5 units in the name of TTCQ. The carrying value of the JiangHuai asset group as at June 30, 2024 was RMB 990. Applying the guidance in ASC Topic 845, Nonmonetary transactions, this transaction lacks commercial substance and hence, the JiangHuai asset group will continue to be accounted based on the carrying value of the exchanged investment properties. The title deeds have been received as September 2024.
JiangHuai Property did not generate any rental income for the three months ended September 30, 2024 and 2023.
Depreciation expense for JiangHuai was $6 for the three months ended September 30, 2024, and 2023, respectively.
Rental Property III – FuLi
FuLi Property did not generate any rental income for the three months ended September 30, 2024, as compared to $1 for the same period in Fiscal 2024.
A lease agreement was entered into October 10, 2024 for a period of 4 years at a monthly rate of RMB9, or approximately $1. Pursuant to the agreement, monthly rental will increase by 5% after the second year.
Depreciation expense for FuLi was $7 for the three months ended September 30, 2024, and 2023, respectively.
Summary
Total rental income for all investment properties in China was $6 for the three months ended September 30, 2024, as compared to $7 for the three months ended 2023, respectively.
Depreciation expense for all investment properties in China was $17 for the three months ended September 30, 2024 and 2023, respectively.
Other assets consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| Deposits for rental and utilities and others | | | 113 | | | | 234 | |
| Downpayment for Purchase of Investment Properties* | | | 1,580 | | | | 1,580 | |
| Less: Provision for Impairment | | | (1,580 | ) | | | (1,580 | ) |
| Currency translation effect | | | 12 | | | | (2 | ) |
| Total | | $ | 125 | | | $ | 232 | |
*Down payment for purchase of investment properties included downpayment relating to shop lots in Singapore Themed Resort Project in Chongqing, China. The shop lots are to be delivered to TTCQ upon completion of the construction. The initial targeted date of completion was in Fiscal 2017. However, progress has stalled because the developer is currently reorganizing assets and renegotiating with the creditors to complete the project.
During the fourth quarter of Fiscal 2021, the Company accrued an impairment charge of $1,580 related to the doubtful recovery of the down payment on property in the Singapore Themed Resort Project in Chongqing, China. The Company elected to take this non-cash impairment charge due to increased uncertainties regarding the project’s viability, given the developers’ weakening financial condition as well as uncertainties arising from the negative real-estate environment in China, implementation of control measures on real-estate lending in China and its relevant government policies.
The carrying value of the Company’s lines of credit approximates its fair value because the interest rates associated with the lines of credit are adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.
The Company’s credit rating provides it with ready and adequate access to funds in global markets.
As of September 30, 2024, the Company had certain lines of credit that are collateralized by restricted deposits.
| Entity with | | Type of | | Interest | | Credit | | | Unused | |
| Facility | | Facility | | Rate | | Limitation | | | Credit | |
| Trio-Tech International Pte. Ltd., Singapore | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 4,141 | | | $ | 3,843 | |
| Universal (Far East) Pte. Ltd. | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 1,953 | | | $ | 1,927 | |
| Trio-Tech Malaysia Sdn. Bhd. | | Revolving credit | | Cost of Funds Rate +2% | | $ | 364 | | | $ | 364 | |
As of June 30, 2024, the Company had certain lines of credit that are collateralized by restricted deposits.
| Entity with | | Type of | | Interest | | Credit | | | Unused | |
| Facility | | Facility | | Rate | | Limitation | | | Credit | |
| Trio-Tech International Pte. Ltd., Singapore | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 3,907 | | | $ | 3,626 | |
| Universal (Far East) Pte. Ltd. | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 1,843 | | | $ | 1,818 | |
| Trio-Tech Malaysia Sdn. Bhd. | | Revolving credit | | Cost of Funds Rate +2% | | $ | 318 | | | $ | 318 | |
Accrued expense consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Payroll and related costs | | $ | 1,611 | | | $ | 1,809 | |
| Commissions | | | 134 | | | | 164 | |
| Legal and audit | | | 227 | | | | 328 | |
| Sales tax | | | 54 | | | | 34 | |
| Utilities | | | 157 | | | | 231 | |
| Warranty | | | 21 | | | | 27 | |
| Accrued purchase of materials and property, plant and equipment | | | 388 | | | | 553 | |
| Provision for reinstatement | | | 380 | | | | 380 | |
| Other accrued expense | | | 119 | | | | 86 | |
| Currency translation effect | | | 169 | | | | 22 | |
| Total | | $ | 3,260 | | | $ | 3,634 | |
| 11. | ASSURANCE WARRANTY ACCRUAL |
The Company provides for the estimated costs that may be incurred under its warranty program at the time the sale is recorded. The warranty period of the products manufactured by the Company is generally one year or the warranty period agreed upon with the customer. The Company estimates the warranty costs based on the historical rates of warranty returns. The Company periodically assesses the adequacy of its recorded warranty liability and adjusts the amounts as necessary.
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Beginning | | $ | 27 | | | $ | 24 | |
| Additions charged to cost and expense | | | - | | | | 21 | |
| Utilization | | | (7 | ) | | | (20 | ) |
| Currency translation effect | | | 1 | | | | 2 | |
| Ending | | $ | 21 | | | $ | 27 | |
Bank loans payable consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in July 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% and 4.6% at September 30, 2024 and June 30, 2024) per annum, with monthly payments of principal plus interest through July 2028, collateralized by the acquired building with a carrying value of $2,151 and $2,208, as at September 30, 2024 and June 30, 2024, respectively. | | $ | 638 | | | $ | 596 | |
| Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025. | | | 40 | | | | 44 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026. | | | 128 | | | | 124 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027. | | | 117 | | | | 110 | |
| Total bank loans payable | | $ | 923 | | | $ | 874 | |
| | | | | | | | | |
| Current portion of bank loans payable | | | 253 | | | | 235 | |
| Currency translation effect on current portion of bank loans | | | 36 | | | | 26 | |
| Current portion of bank loans payable | | | 289 | | | | 261 | |
| Long-term portion of bank loans payable | | | 553 | | | | 591 | |
| Currency translation effect on long-term portion of bank loans | | | 81 | | | | 22 | |
| Long-term portion of bank loans payable | | $ | 634 | | | $ | 613 | |
Future minimum payments (excluding interest) as at September 30, 2024, were as follows:
| Remainder of Fiscal 2025 | | $ | 222 | |
| 2026 | | | 263 | |
| 2027 | | | 242 | |
| Thereafter | | | 196 | |
| Total obligations and commitments | | $ | 923 | |
Future minimum payments (excluding interest) as at June 30, 2024, were as follows:
| 2025 | | $ | 260 | |
| 2026 | | | 230 | |
| 2027 | | | 212 | |
| Thereafter | | | 172 | |
| Total obligations and commitments | | $ | 874 | |
| 13. |
COMMITMENTS AND CONTINGENCIES |
The Company has no capital commitments as at September 30, 2024, as compared to capital commitment of $65 as at June 30, 2024.
Deposits with banks are not fully insured by the local government or agency and are consequently exposed to risk of loss. The Company believes that the probability of bank failure, causing loss to the Company, is remote.
The Company is, from time to time, the subject of litigation claims and assessments arising out of matters occurring in its normal business operations. In the opinion of management, resolution of these matters will not have a material adverse effect on the Company’s consolidated financial statements.
ASC Topic 280, Segment Reporting, establishes standards for reporting information about operating segments. Operating segments are defined as components of a reporting entity, the operating results of which are reviewed regularly by the chief operating decision maker (“CODM”) to make decisions about resource allocation and to assess performance. Our CODM is our Chief Executive Officer.
In response to changes in our business strategy in an effort to better align with our focus areas and to streamline operations, during the first quarter of Fiscal 2025, our CODM requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. As a result, we have updated our reporting and beginning in Fiscal 2025, we report our financial performance based on our new segments, “Semiconductor Back-end Solutions” (“SBS”) and “Industrial Electronics” (“IE”), and analyze gross profit and operating income as the measure of segment profitability. We have recast certain prior period amounts to conform to the way we internally manage and monitor segment performance during Fiscal 2025.
Our operating businesses are organized based on the nature of markets. The SBS segment comprises our core semiconductor back-end equipment manufacturing and testing operations that serve the semiconductor industry. Our value-added distribution business, along with our services and equipment manufacturing operations that serve various industries will be reported together in our IE segment. A detailed description of our operating segments as of September 30, 2024 can be found in the overview section within MD&A. A mapping of our previous presentation and the new segments is as presented below:
| ● |
Manufacturing – Manufacturing of equipment that solely serves the back-end processes of the semiconductor industry is presented under the SBS segment, and manufacturing of equipment that serves various industries is presented under the IE segment. |
| ● |
Testing Services – Testing services are presented under the SBS segment. |
| ● |
Distribution – Value-added distribution of burn-in test related equipment is presented under the SBS segment, and value-added distribution of other electronic products is presented under the IE segment. |
| ● |
Real estate – Real-estate segment relates to real estate investments made in ChongQing, China. When identifying reportable segments, management evaluates the contribution of each segment to the overall business strategy and whether the segment reported provides meaningful information to users about the Company’s performance and prospects. Revenue from the real-estate segment has been below 1% of total revenue in the past five fiscal years due to the negative real-estate environment in China. Effective in Fiscal 2025, management therefore concluded that the real-estate segment is not integral to the Company’s operations and does not intend to allocate any additional resources to this segment. As a result, this segment will cease to be a reportable segment in Fiscal 2025, and therefore will be presented under the Others segment. |
Our CODM uses total revenue, gross profit, operating income and total assets in assessing segment performance and deciding how to allocate resources. Segment operating income includes corporate allocations. Segment revenues include sales of equipment and services by our segments. Total intersegment sales were $36 and $649 in the three months ended September 30, 2024 and September 30, 2023 respectively. Certain corporate costs, including those related to legal, information technology, human resources and shared services are allocated to our segments based on their relative revenues, manpower costs and fixed assets.
The amounts related to revenue and earnings presented as Others include the results of an immaterial real estate business that ceased to be a reportable segment in Fiscal 2025 and includes certain costs incurred at the corporate-level, including the cost of our stock compensation plans not allocated to our reportable segments. Assets presented under Others segment consisted primarily of cash and cash equivalents, prepaid expenses and investment properties.
The cost of equipment, current year investment in new equipment and depreciation expense is allocated into respective reportable segments based on the primary purpose for which the equipment was acquired.
The following segment Information is unaudited for the three months ended September 30, 2024, and September 30, 2023:
Business Segment Information:
| |
Three Months |
|
|
|
|
|
Gross Profit |
|
|
Operating |
|
|
|
|
|
|
Depr. |
|
|
|
|
|
| |
Ended |
|
Net |
|
|
Income / |
|
|
Income / |
|
|
Total |
|
|
and |
|
|
Capital |
|
| |
Sept. 30, |
|
Revenue |
|
|
(Loss) |
|
|
(Loss) |
|
|
Assets |
|
|
Amort. |
|
|
Expenditures |
|
| Semiconductor Back-end Solutions |
2024 |
|
$ |
6,879 |
|
|
$ |
1,794 |
|
|
$ |
177 |
|
|
$ |
33,765 |
|
|
$ |
636 |
|
|
$ |
133 |
|
| |
2023 |
|
$ |
7,176 |
|
|
$ |
1,880 |
|
|
$ |
(40 |
) |
|
$ |
34,102 |
|
|
$ |
1,385 |
|
|
$ |
77 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Industrial Electronics |
2024 |
|
|
2,914 |
|
|
|
539 |
|
|
|
(7 |
) |
|
|
6,297 |
|
|
|
58 |
|
|
|
- |
|
| |
2023 |
|
|
2,783 |
|
|
|
650 |
|
|
|
190 |
|
|
|
8,476 |
|
|
|
68 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Others |
2024 |
|
|
6 |
|
|
|
(11 |
) |
|
|
(37 |
) |
|
|
2,878 |
|
|
|
17 |
|
|
|
- |
|
| |
2023 |
|
|
7 |
|
|
|
(10 |
) |
|
|
(151 |
) |
|
|
2,121 |
|
|
|
18 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Company |
2024 |
|
$ |
9,799 |
|
|
$ |
2,322 |
|
|
$ |
133 |
|
|
$ |
42,940 |
|
|
$ |
711 |
|
|
$ |
133 |
|
| |
2023 |
|
$ |
9,966 |
|
|
$ |
2,520 |
|
|
$ |
(1 |
) |
|
$ |
44,699 |
|
|
$ |
1,471 |
|
|
$ |
77 |
|
Management periodically evaluates the ongoing contributions of each of its business segments to its current and future revenue and prospects. As a result, it may divest one or more business segments in the future to enable management to concentrate on segments where it anticipates opportunities for future revenue growth, thereby maximizing shareholder value.
| 15. | OTHER (EXPENSE) / INCOME |
Other (expense) / income consisted of the following:
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Interest income | | $ | 101 | | | $ | 78 | |
| Other rental income | | | 38 | | | | 36 | |
| Exchange (loss) / gain | | | (506 | ) | | | 59 | |
| Other miscellaneous income | | | 2 | | | | 23 | |
| Total | | $ | (365 | ) | | $ | 196 | |
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Government grant | | $ | 66 | | | $ | 73 | |
In the three months ended September 30, 2024, the Company received government grants amounting to $66, $62 of which was an incentive from the Singapore government for local resident recruitment, and $4 related to capital expenditure subsidy received from the China government.
During the same period in Fiscal 2024, the Company received government grants amounting to $73, $16 of which was financial assistance received from the Singapore government, and the remaining $57 from the US government related to Employee Retention Credit (“ERC”).
-
14 -
The provision for income taxes has been determined based upon the tax laws and rates in the countries in which we operate. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Significant judgment is required in determining the provision for income taxes and income tax assets and liabilities, including evaluating uncertainties in the application of accounting principles and complex tax laws.
Due to the enactment of the Tax Cuts and Jobs Act, the Company is subject to a tax on global intangible low-taxed income (“GILTI”). GILTI is a tax on foreign income in excess of a deemed return on tangible assets of foreign corporations. Companies subject to GILTI have the option to account for the GILTI tax as a period cost if and when incurred, or to recognize deferred taxes for temporary differences including outside basis differences expected to reverse as GILTI. The Company has elected to account for GILTI as a period cost. GILTI expense was $nil and $15 for the three months ended September 30, 2024, and 2023, respectively.
The Company's income tax expense was $51 for the three months ended September 30, 2024, as compared to $37 for the same period in Fiscal 2024. Our effective tax rate (“ETR”) from continuing operations was (28.5)% and 15.2% for three months ended September 30, 2024 and September 30, 2023, respectively. The increase of income tax expenses is attributable to increase of chargeable income in our China operation which partially offset by lower GILTI tax due to lower chargeable income derived from controlled foreign corporation.
The Company accrues penalties and interest related to unrecognized tax benefits when necessary, as a component of penalties and interest expense, respectively. The Company had no unrecognized tax benefits or related accrued penalties or interest expense at September 30, 2024 and September 30, 2023, respectively.
In assessing the ability to realize the deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies in making this assessment. Based on these criteria, management believes it is more likely than not the Company will not realize all of the benefits of the federal, state, and foreign deductible differences. Accordingly, a valuation allowance has been established against portion of the deferred tax assets recorded in the U.S. and various foreign jurisdictions.
The Company generates revenue primarily from two segments: Semiconductor Back-end Solutions (SBS) and Industrial Electronics (IE). The Company accounts for a contract with a customer when there is approval and commitment from both parties, the rights of the parties are identified, payment terms are identified, the contract has commercial substance and collectability of consideration is probable. The Company’s revenues are measured based on consideration stipulated in the arrangement with each customer, net of any sales incentives and amounts collected on behalf of third parties, such as sales taxes. The revenues are recognized as separate performance obligations that are satisfied by transferring control of the product or service to the customer.
Significant Judgments
The Company’s arrangements with its customers include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. A product or service is considered distinct if it is separately identifiable from other deliverables in the arrangement and if a customer can benefit from it on its own or with other resources that are readily available to the customer.
-
15 -
The Company allocates the transaction price to each performance obligation on a relative standalone selling price basis (“SSP”). Determining the SSP for each distinct performance obligation and allocation of consideration from an arrangement to the individual performance obligations and the appropriate timing of revenue recognition are significant judgments with respect to these arrangements. The Company typically establishes the SSP based on observable prices of products or services sold separately in comparable circumstances to similar clients. The Company may estimate SSP by considering internal costs, profit objectives and pricing practices in certain circumstances.
Warranties, discounts and allowances are estimated using historical and recent data trends. The Company includes estimates in the transaction price only to the extent that a significant reversal of revenue is not probable in subsequent periods. The Company’s products and services are generally not sold with a right of return, nor has the Company experienced significant returns from or refunds to its customers.
Products
The Company derives SBS segment revenue from the sale of burn-in and reliability test equipment used in the “back-end” manufacturing processes of semiconductors. Our equipment includes burn-in systems, burn-in boards and related equipment that is used in the testing of structural integrity of integrated circuits.
Under the IE segment, the Company designs, manufactures and distributes an extensive range of test, process and other equipment used in the manufacturing processes of customers in various industries in the consumer and industrial market. The Company also acts as a design-in reseller of a wide range of camera module, LCD displays and touch screen panels.
The Company recognizes revenue at a point in time when the Company has satisfied its performance obligation by transferring control of the product to the customer. The Company uses judgment to evaluate whether the control has transferred by considering several indicators, including whether:
| ● | the Company has a present right to payment; |
| ● | the customer has legal title; |
| ● | the customer has physical possession; |
| ● | the customer has significant risk and rewards of ownership; and |
| ● | the customer has accepted the product, or whether customer acceptance is considered a formality based on history of acceptance of similar products (for example, when the customer has previously accepted the same equipment, with the same specifications, and when we can objectively demonstrate that the tool meets all the required acceptance criteria, and when the installation of the system is deemed perfunctory). |
Not all indicators need to be met for the Company to conclude that control has transferred to the customer. In circumstances in which revenue is recognized prior to the product acceptance, the portion of revenue associated with its performance obligations of product installation and training services are deferred and recognized upon acceptance.
Majority of equipment sales include a 12-month warranty. The Company generally provides a limited warranty that our products comply with applicable specifications at the time of delivery. Under our standard terms and conditions of sale, liability for certain failures of product during a stated warranty period is usually limited to repair or replacement of defective parts. The Company has concluded that the warranty provided for standard products are assurance type warranties and are not separate performance obligations.
Customized products are generally more complex and, as a result, may contain unforeseen faults that could lead to additional costs for us, including increased servicing or the need to provide product modifications. Warranty provided for customized products are service warranties and are separate performance obligations. Transaction prices are allocated to this performance obligation using cost plus method. The portion of revenue associated with warranty service is deferred and recognized as revenue over the warranty period, as the customer simultaneously receives and consumes the benefits of warranty services provided by the Company.
-
16 -
Services
The Company renders testing services to manufacturers and purchasers of semiconductors and other entities who either lack testing capabilities or whose in-house screening facilities are insufficient. The Company primarily derives services revenue from burn-in test services, manpower supply and other associated services and also from equipment maintenance. SSP is directly observable from the sales orders. Revenue is allocated to performance obligations satisfied at a point in time depending upon terms of the sales order. Generally, there is no other performance obligation other than what has been stated inside the sales order for each of these sales.
Terms of contract that may indicate potential variable consideration include warranty, late delivery penalty and reimbursement to solve non-conformance issues for rejected products. Based on historical and recent data trends, it is concluded that these terms of the contract do not represent potential variable consideration. The transaction price is not contingent on the occurrence of any future event.
Contract Balances
The timing of revenue recognition, billings and collections may result in billed accounts receivable, unbilled receivables, contract assets, customer advances, deposits and contract liabilities. The Company’s payment terms and conditions vary by contract type, although terms generally include a requirement of payment of 70% to 90% of total contract consideration within 30 to 60 days of shipment with the remainder payable within 30 days of acceptance. In instances where the timing of revenue recognition differs from the timing of invoicing, the Company has determined that its contracts generally do not include a significant financing component.
The following table is the reconciliation of contract balances.
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Trade Accounts Receivable | | $ | 12,094 | | | $ | 10,661 | |
| Accounts Payable | | | 2,375 | | | | 3,175 | |
| Contract Liabilities | | | 827 | | | | 754 | |
Remaining Performance Obligation
The Company had $nil remaining performance obligations, which represents our obligation to deliver products and services for both period ended September 30, 2024 and September 30, 2023.
-
17 -
Options to purchase 741,750 shares of Common Stock at exercise prices ranging from $2.53 to $7.76 per share were outstanding as of September 30, 2024. 180,500 stock options were excluded in the computation of diluted earnings per share (“EPS”) for the three months ended September 30, 2024, because they were anti-dilutive.
Options to purchase 684,375 shares of Common Stock at exercise prices ranging from $2.53 to $7.76 per share were outstanding as of September 30, 2023. 111,500 stock options were excluded in the computation of EPS for the three months ended September 30, 2023, because they were anti-dilutive.
The following table is a reconciliation of the weighted average shares used in the computation of basic and diluted EPS for the period presented herein:
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| | | | | | | | | |
| (Loss) / Income attributable to Trio-Tech International common shareholders from continuing operations, net of tax | | $ | (240 | ) | | $ | 227 | |
| Income attributable to Trio-Tech International common shareholders from discontinued operations, net of tax | | | 4 | | | | 3 | |
| Net (Loss) / Income Attributable to Trio-Tech International Common Shareholders | | $ | (236 | ) | | $ | 230 | |
| | | | | | | | | |
| Weighted average number of common shares outstanding - basic | | | 4,250 | | | | 4,096 | |
| Dilutive effect of stock options | | | 85 | | | | 184 | |
| Number of shares used to compute earnings per share - diluted | | | 4,335 | | | | 4,280 | |
| | | | | | | | | |
| Basic (loss) / earnings per share from continuing operations attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.06 | |
| Basic earnings per share from discontinued operations attributable to Trio-Tech International | | | - | | | | - | |
| Basic (Loss) / Earnings per Share from Net (Loss) / Income Attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.06 | |
| | | | | | | | | |
| Diluted (loss) / earnings per share from continuing operations attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.05 | |
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International | | | - | | | | - | |
| Diluted (Loss) / Earnings per Share from Net (Loss) / Income Attributable to Trio-Tech International (1*) | | $ | (0.06 | ) | | $ | 0.05 | |
(1*) For periods in which the Company has reported net loss, diluted net loss per share attributable to common stockholders is the same as basic net loss per share attributable to common stockholders, because dilutive common shares are not assumed to have been issued if their effect is anti-dilutive.
On September 14, 2017, the Company’s Board of Directors unanimously adopted the 2017 Employee Stock Option Plan (the “2017 Employee Plan”) and the 2017 Directors Equity Incentive Plan (the “2017 Directors Plan”) each of which was approved by the shareholders on December 4, 2017.
Assumptions
The fair value for the stock options granted to both employees and directors was estimated using the Black-Scholes option pricing model with the following weighted average assumptions, assuming:
| ● | An expected life varying from 2.50 to 3.25 years, calculated in accordance with the guidance provided in SEC Staff bulletin No. 110 for plain vanilla options using the simplified method, since the Company does not have sufficient historical exercise data to provide a reasonable basis upon which to estimate expected term |
| ● | A risk-free interest rate varying from 0.11% to 4.59% (2024: 0.20% to 4.59%); |
| ● | No expected dividend payments; and |
| ● | Expected volatility of 47.3% to 73.9% (2024: 47.3% to 72.2%). |
2017 Employee Stock Option Plan
The Company’s 2017 Employee Plan permits the grant of stock options to its employees covering up to an aggregate of 300,000 shares of Common Stock. In December 2021, the Company’s Board of Directors approved an amendment to the 2017 Employee Plan to increase the shares covered thereby from 300,000 shares to an aggregate of 600,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2021.
Under the 2017 Employee Plan, all options must be granted with an exercise price of no less than fair value as of the grant date and the options granted must be exercisable within a maximum of ten years after the date of grant, or such lesser period of time as is set forth in the stock option agreements. The options may be exercisable (a) immediately as of the effective date of the stock option agreement granting the option, or (b) in accordance with a schedule related to the date of the grant of the option, the date of first employment, or such other date as may be set by the Compensation Committee. Generally, options granted under the 2017 Employee Plan are exercisable within five years after the date of grant and vest over the period as follows: 25% vesting on the grant date and the remaining balance vesting in equal installments on the next three succeeding anniversaries of the grant date. The share-based compensation will be recognized in terms of the grade method on a straight-line basis for each separately vesting portion of the award. Certain option awards provide for accelerated vesting if there is a change in control (as defined in the 2017 Employee Plan).
During the three-month period ended September 30, 2024, there were 40,000 stock options granted and no stock options were exercised under 2017 Employee Plan. The Company recognized $71 in stock-based compensation expense during the three months ended September 30, 2024.
During the three-month period ended September 30, 2023, there were 48,000 stock options granted and no stock options were exercised under 2017 Employee Plan. The Company recognized $60 in stock-based compensation expense during the three months ended September 30, 2023.
As of September 30, 2024, there were vested stock options granted under the 2017 Employee Plan covering a total of 164,500 shares of Common Stock. The weighted-average exercise price was $5.54 and the weighted average remaining contractual term was 2.84 years.
As of September 30, 2023, there were vested stock options granted under the 2017 Employee Plan covering a total of 152,875 shares of Common Stock. The weighted-average exercise price was $4.55 and the weighted average remaining contractual term was 2.31 years.
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A summary of option activities under the 2017 Employee Plan during the three months ended September 30, 2024, is presented as follows:
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2024 | | | 270,750 | | | $ | 5.35 | | | | 3.43 | | | $ | 268 | |
| Granted | | | 40,000 | | | | 6.17 | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2024 | | | 310,750 | | | | 5.45 | | | | 3.38 | | | | 142 | |
| Exercisable at September 30, 2024 | | | 164,500 | | | | 5.54 | | | | 2.84 | | | | 73 | |
A summary of the status of the Company’s non-vested employee stock options during the three months ended September 30, 2024, is presented below:
| | | | | | | Weighted | |
| | | | | | | Average | |
| | | | | | | Grant-Date | |
| | | Options | | | Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2024 | | | 134,500 | | | $ | 5.12 | |
| Granted | | | 40,000 | | | | 5.65 | |
| Vested | | | (28,250 | ) | | | - | |
| Non-vested at September 30, 2024 | | | 146,250 | | | | 5.35 | |
A summary of option activities under the 2017 Employee Plan during the three months ended September 30, 2023, is presented as follows:
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 216,375 | | | $ | 4.89 | | | | 2.92 | | | $ | 140 | |
| Granted | | | 48,000 | | | | 4.88 | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 264,375 | | | $ | 4.88 | | | | 3.05 | | | $ | 590 | |
| Exercisable at September 30, 2023 | | | 152,875 | | | $ | 4.55 | | | | 2.30 | | | $ | 390 | |
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A summary of the status of the Company’s non-vested employee stock options during the three months ended September 30, 2023, is presented below:
| | | | | | | Weighted | |
| | | | | | | Average | |
| | | | | | | Grant-Date | |
| | | Options | | | Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2023 | | | 81,750 | | | $ | 5.53 | |
| Granted | | | 48,000 | | | | 4.81 | |
| Vested | | | (18,250 | ) | | | - | |
| Non-vested at September 30, 2023 | | | 111,500 | | | $ | 5.34 | |
2017 Directors Equity Incentive Plan
The 2017 Directors Plan permits the grant of options to its directors in the form of non-qualified options and restricted stock, and initially covered up to an aggregate of 300,000 shares of Common Stock. In September 2020, the Company’s Board of Directors approved an amendment to the 2017 Directors Plan to increase the shares covered thereby from 300,000 shares to an aggregate of 600,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2020. In October 2023, the Company’s Board of Directors approved an amendment to the 2017 Directors Plan to increase the shares covered thereby from 600,000 shares to an aggregate of 900,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2023.
Under the 2017 Directors Plan, the exercise price of the non-qualified options is required to be 100% of the fair value of the underlying shares on the grant date. The options have five-year contractual terms and are exercisable immediately as of the grant date.
During the three-month period ended September 30, 2024, and 2023, respectively, the Company did not grant any options pursuant to the 2017 Directors Plan. There were no stock options exercised and the Company did not recognize any stock-based compensation expense during the three months ended September 30, 2024, and 2023 respectively.
As all the stock options granted under the 2017 Directors Plan vest immediately on the date of grant, there were no unvested stock options granted under the 2017 Directors Plan as of September 30, 2024, or September 30, 2023.
As of September 30, 2024, there were vested stock options granted under the 2017 Directors Plan covering a total of 431,000 shares of Common Stock. The weighted average exercise price was $5.24 and the weighted average remaining contractual term was 2.63 years.
As of September 30, 2023, there were vested stock options granted under the 2017 Directors Plan covering a total of 420,000 shares of Common Stock. The weighted average exercise price was $4.91 and the weighted average remaining contractual term was 2.66 years.
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21 -
A summary of option activities under the 2017 Directors Plan during the three months ended September 30, 2024, is presented as follows:
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2024 | | | 431,000 | | | $ | 5.24 | | | | 2.88 | | | $ | 531 | |
| Granted | | | - | | | | - | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2024 | | | 431,000 | | | | 5.24 | | | | 2.63 | | | | 349 | |
| Exercisable at September 30, 2024 | | | 431,000 | | | $ | 5.24 | | | | 2.63 | | | $ | 349 | |
A summary of option activities under the 2017 Directors Plan during the three months ended September 30, 2023, is presented as follows:
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 309 | |
| Granted | | | - | | | | - | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
| Exercisable at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
Company as Lessor
Operating leases under which the Company is the lessor arise from leasing the Company’s commercial real estate investment property to third parties. Initial lease terms generally range from 12 to 60 months. Depreciation expense for assets subject to operating leases is taken into account primarily on the straight-line method over a period of 20 years in amounts necessary to reduce the carrying amount of the asset to its estimated residual value. Depreciation expense relating to the property held as investments in operating leases was $17 for the three months ended September 30, 2024 and September 30, 2023, respectively.
Future minimum rental income in China and Thailand to be received from Fiscal 2025 to the fiscal year ended June 30, 2029 (“Fiscal 2029”) on non-cancelable operating leases is contractually due as follows as of September 30, 2024:
| Remainder of 2025 | | $ | 115 | |
| 2026 | | | 58 | |
| 2027 | | | 31 | |
| 2028 | | | 18 | |
| 2029 | | | 6 | |
| | | $ | 228 | |
Future minimum rental income in China and Thailand to be received from Fiscal 2025 to Fiscal 2027 on non-cancelable operating leases is contractually due as follows as of June 30, 2024:
| 2025 | | $ | 131 | |
| 2026 | | | 44 | |
| 2027 | | | 16 | |
| | | $ | 191 | |
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Company as Lessee
The Company is the lessee under operating leases for corporate offices and manufacturing and testing facilities with remaining lease terms of one year to four years and finance leases for plant and equipment.
Supplemental balance sheet information related to leases was as follows (in thousands):
| Components of Lease Balances | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| Finance Leases (Plant and Equipment) | | | | | | | | |
| Plant and equipment, at cost | | $ | 1,854 | | | $ | 1,649 | |
| Accumulated depreciation | | | (1,263 | ) | | | (1,091 | ) |
| Plant and Equipment, Net | | $ | 591 | | | $ | 558 | |
| | | | | | | | | |
| Current portion of finance leases | | $ | 49 | | | $ | 57 | |
| Net of current portion of finance leases | | | 24 | | | | 34 | |
| Total Finance Lease Liabilities | | $ | 73 | | | $ | 91 | |
| | | | | | | | | |
| Operating Leases (Corporate Offices, Manufacturing and Testing Facilities) | | | | | | | | |
| Operating lease right-of-use assets, Net | | $ | 1,626 | | | $ | 1,887 | |
| | | | | | | | | |
| Current portion of operating leases | | | 1,095 | | | | 1,162 | |
| Net of current portion of operating leases | | | 531 | | | | 725 | |
| Total Operating Lease Liabilities | | $ | 1,626 | | | $ | 1,887 | |
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| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| | | | | | | | | |
| Lease Cost | | | | | | | | |
| Finance lease cost: | | | | | | | | |
| Interest on finance lease | | $ | 1 | | | $ | 13 | |
| Amortization of right-of-use assets | | | 15 | | | | 55 | |
| Total finance lease cost | | | 16 | | | | 68 | |
| | | | | | | | | |
| Operating Lease Costs | | $ | 388 | | | $ | 362 | |
Other information related to leases was as follows (in thousands except lease term and discount rate):
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Cash Paid for Amounts Included in the Measurement of Lease Liabilities | | | | | | | | |
| Operating cash flows from finance leases | | $ | (1 | ) | | $ | (2 | ) |
| Operating cash flows from operating leases | | | (363 | ) | | | (346 | ) |
| Finance cash flows from finance leases | | | (23 | ) | | | (26 | ) |
| Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities | | | - | | | | 932 | |
| | | | | | | | | |
| Weighted-Average Remaining Lease Term: | | | | | | | | |
| Finance leases | | | 1.73 | | | | 1.61 | |
| Operating leases | | | 1.42 | | | | 2.25 | |
| Weighted-Average Discount Rate: | | | | | | | | |
| Finance leases | | | 2.35 | % | | | 2.99 | % |
| Operating leases | | | 5.41 | % | | | 5.61 | % |
As of September 30, 2024, the maturities of the Company’s operating and finance lease liabilities are as follow:
| | | Operating | | | Finance | |
| | | Lease | | | Lease | |
| | | Liabilities | | | Liabilities | |
| Fiscal Year | | | | | | | | |
| Remainder of Fiscal 2025 | | | 914 | | | | 40 | |
| 2026 | | | 690 | | | | 36 | |
| 2027 | | | 92 | | | | - | |
| Total future minimum lease payments | | $ | 1,696 | | | $ | 76 | |
| Less: amount representing interest | | | (70 | ) | | | (3 | ) |
| Present value of net minimum lease payments | | $ | 1,626 | | | $ | 73 | |
| | | | | | | | | |
| Presentation on statement of financial position | | | | | | | | |
| Current | | | 1,095 | | | | 49 | |
| Non-Current | | | 531 | | | | 24 | |
As of June 30, 2024, future minimum lease payments under finance leases and noncancelable operating leases were as follows:
| | | Operating | | | Finance | |
| | | Lease | | | Lease | |
| | | Liabilities | | | Liabilities | |
| Fiscal Year | | | | | | | | |
| 2025 | | $ | 1,234 | | | $ | 61 | |
| 2026 | | | 658 | | | | 34 | |
| 2027 | | | 86 | | | | - | |
| Total future minimum lease payments | | $ | 1,978 | | | $ | 95 | |
| Less: amount representing interest | | | (91 | ) | | | (4 | ) |
| Present value of net minimum lease payments | | $ | 1,887 | | | $ | 91 | |
| | | | | | | | | |
| Presentation on statement of financial position | | | | | | | | |
| Current | | $ | 1,162 | | | $ | 57 | |
| Non-Current | | | 725 | | | | 34 | |
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24 -
| 22. | FAIR VALUE OF FINANCIAL INSTRUMENTS APPROXIMATE CARRYING VALUE |
In accordance with ASC Topics 825 and 820, the following presents assets and liabilities measured and carried at fair value and classified by level of fair value measurement hierarchy:
There were no transfers between Levels 1 and 2 during the three months ended September 30, 2024 and year ended June 30, 2024.
Term deposits (Level 2) – The carrying amount approximates fair value because of the short maturity of these instruments.
Restricted term deposits (Level 2) – The carrying amount approximates fair value because of the short maturity of these instruments.
Lines of credit (Level 3) – The carrying value of the lines of credit approximates fair value due to the short-term nature of the obligations.
Bank loans payable (Level 3) – The carrying value of the Company’s bank loans payable approximates its fair value as the interest rates associated with long-term debt is adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.
| 23. | CONCENTRATION OF CUSTOMERS |
The Company had three major customers that accounted for the following revenue and trade account receivables:
| | | For the Three Months Ended | |
| | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Revenue | | | | | | | | |
| - Customer A | | | 22.5 | % | | | 25.2 | % |
| - Customer B | | | 21.8 | % | | | 15.9 | % |
| - Customer C | | | 10.6 | % | | | 14.8 | % |
| Trade Account Receivables | | | | | | | | |
| - Customer A | | | 22.1 | % | | | 22.6 | % |
| - Customer B | | | 23.7 | % | | | 24.9 | % |
| - Customer C | | | 15.2 | % | | | 18.2 | % |
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)
Overview
The following should be read in conjunction with the condensed consolidated financial statements and notes in Item I above and with the audited consolidated financial statements and notes, the information under the headings “Management’s discussion and analysis of financial condition and results of operations” in our Annual Report on Form 10-K for the fiscal year ended June 30, 2024 (“Fiscal 2024”).
Trio-Tech International (“TTI”) was incorporated in 1958 under the laws of the State of California. As used herein, the term “Trio-Tech” or “Company” or “we” or “us” or “Registrant” includes Trio-Tech International and its subsidiaries unless the context otherwise indicates. Our mailing address and executive offices are located at Block 1008 Toa Payoh North, Unit 03-09 Singapore 318996, and our telephone number is (65) 6265 3300.
The Company has traditionally been a provider of reliability test equipment and services to the semiconductor and other industries. Our customers rely on us to verify that their semiconductor components meet or exceed the rigorous reliability standards demanded for automotive electronics, industrial electronics, computing and data storage, consumer electronics, and communication markets. We act as a global one-stop solution for our customers by designing and building reliability test solutions and offering comprehensive testing services. The Company also develops and manufactures an extensive range of equipment used in the manufacturing processes of semiconductors and various other industries.
In the first quarter of Fiscal 2025, we made changes in our business strategy in an effort to better align with our focus areas and to streamline operations. While the semiconductor industry is and will remain a major market for Trio-Tech, an important component of our strategy is to reduce our historic concentration on this industry. As a result, we have decided to organize our operating businesses based on the markets that we serve. Beginning in Fiscal 2025, we report our financial performance based on our new segments, Semiconductor Back-end Solutions and Industrial Electronics.
“Semiconductor Back-end Solutions” (“SBS”) segment comprises of our core semiconductor back-end manufacturing and testing operations that serve the semiconductor industry. Our value-added distribution business, along with our services and equipment manufacturing operations that serve various industries will be reported together in our “Industrial Electronics” (“IE”) segment. A mapping of our previous presentation and the revised segments is as presented below:
| ● |
Manufacturing – Manufacturing of equipment that solely serves the back-end processes of the semiconductor industry is presented under the SBS segment, and manufacturing of equipment that serves various industries is presented under the IE segment. |
| ● |
Testing Services – Testing services are presented under the SBS segment |
| ● |
Distribution – Value-added distribution of burn-in test related equipment is presented under the SBS segment, and value-added distribution of other electronic products are presented under the IE segment. |
| ● |
Real estate – Real-estate segment relates to real estate investments made in ChongQing, China. When identifying reportable segments, management evaluates the contribution of each segment to our overall business strategy and whether the segment reported provides meaningful information to users about the Company’s performance and prospects. Revenue from the real-estate segment has been below 1% of total revenue in the past five fiscal years due to the negative real-estate environment in China. Effective in Fiscal 2025, management therefore concluded that the real-estate segment is not integral to the Company’s operations and does not intend to allocate any additional resources to this segment. As a result, this segment will cease to be a reportable segment in Fiscal 2025, and therefore will be presented under the Others segment. |
The types of products and services provided by each segment are summarized below:
Semiconductor Back-end Solutions (SBS)
The SBS segment of the Company designs and manufactures an extensive range of burn-in and reliability test equipment used in the “back-end” manufacturing processes of semiconductors. Our equipment includes burn-in systems, burn-in boards and related equipment that is used in the testing of structural integrity of integrated circuits. We also act as an extended development team of Integrated Device Manufacturers (“IDMs”) and Fabless semiconductor companies in the testing process with our expert technical skills, especially in the New Product Introduction (“NPI”) process.
The Company also provides comprehensive electrical, environmental, and burn-in testing services to semiconductor manufacturers in our testing laboratories in Asia. Our customers include both manufacturers and end users of semiconductor and electronic components who look to us when they decide to outsource their testing process. We also support the asset-light strategy of our customers by setting up test facilities and providing component level, package level and system level testing services with expert technology that improves the productivity of our customers. The independent tests are performed to industry and customer specific standards.
Industrial Electronics (IE)
The IE segment of the Company includes the design, manufacture and distribution of an extensive range of test, process and other equipment used in the manufacturing processes of customers in various industries in the consumer and industrial market. Our equipment includes environmental chambers, leak detectors, autoclaves, centrifuges, dynamic testers, HAST testers, temperature-controlled chucks, and more. This segment also provides preventive maintenance, calibration services, repair services and upgrading and refurbishment services for temperature, humidity and pressurization equipment.
In addition to marketing our proprietary products, we distribute mechanical, electrical and electronic products made by manufacturers around the world. The products include environmental chambers, mechanical shock and vibration testers, specialized equipment for aerospace applications and more. We also distribute a wide range of components such as connectors, sockets, cables, LCD displays and touch screen panels. We act as value-added resellers by enhancing the value of the distributed products by customizing each to the needs of our customers through our expert engineering and integration services. We also support our customers as their extended research and development arm in product design, leveraging the expert skills of our component engineers and design engineers.
Critical Accounting Estimates & Policies
The preparation of our Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions in applying our accounting policies that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. We base these estimates and assumptions on historical experience and evaluate them on an ongoing basis to ensure that they remain reasonable under current conditions. Actual results could differ from those estimates. We discuss the development and selection of the critical accounting estimates with the Audit Committee of our Board of Directors on a quarterly basis, and the Audit Committee has reviewed our related disclosure in this Quarterly Report on Form 10-Q.
There have been no material changes in our critical accounting estimates and policies since our Annual Report on Form 10-K for Fiscal 2024. Refer to Note 1 “Basis of Presentation and Summary of Significant Accounting Policies” to our Condensed Consolidated Financial Statements for additional details. In addition, please refer to “Management’s Discussion and Analysis of Financial Condition and Results of Operations” contained in Part II, Item 7 of our Annual Report on Form 10-K for Fiscal 2024 for a complete description of our critical accounting policies and estimates.
First Quarter Fiscal Year 2025 Highlights
| ● |
Total revenue decreased by $167, or 1.7%, to $9,799 in the first quarter of Fiscal 2025, compared to $9,966 for the same period in Fiscal 2024. |
| ● |
Semiconductor Back-end Solutions segment revenue decreased by $297, or 4.1% to $6,879 for the first quarter of Fiscal 2025, compared to $7,176 for the same period in Fiscal 2024. |
| ● |
Industrial Electronics segment revenue increased by $131, or 4.7%, to $2,914 for the first quarter of Fiscal 2025, compared to $2,783 for the same period in Fiscal 2024. |
| ● |
The overall gross profit margin decreased by 1.6% to 23.7% for the first quarter of Fiscal 2025, from 25.3% for the same period in Fiscal 2024. |
| ● |
General and administrative expense decreased by $194, or 9.0%, to $1,964 for the first quarter of Fiscal 2025, from $2,158 for the same period in Fiscal 2024. |
| ● |
Selling expense decreased by $37, or 19.8%, to $150 for the first quarter of Fiscal 2025, from $187 for the same period in Fiscal 2024. |
| ● |
Income from operations was $133 for the first quarter of Fiscal 2025, an increase of $134 as compared to loss from operations of $1 for the same period in Fiscal 2024. |
| ● |
Other expenses increased by $561, or 286.2%, to $365 for the first quarter of Fiscal 2025, from other income of $196 for the same period in Fiscal 2024. |
| ● |
Income tax expense was $51 in the first quarter of Fiscal 2025, an increase of $14 as compared to $37 in the same period in Fiscal 2024. |
| ● |
During the first quarter of Fiscal 2025, loss from continuing operations before non-controlling interest, net of tax was $230, as compared to income from continuing operations before non-controlling interest of $207 for the same period in Fiscal 2024. |
| ● |
Net income attributable to non-controlling interest for the first quarter of Fiscal 2025 was $13, an increase of $36 as compared to net loss of $23 in the same period in Fiscal 2024. |
| ● |
Basic loss per share for the first quarter of Fiscal 2025 was $0.06, as compared to earnings per share of $0.06 in the same period in Fiscal 2024. |
| ● |
Diluted loss per share for the first quarter of Fiscal 2025 was $0.06, as compared to earnings per share of $0.05 in the same period in Fiscal 2024. |
| ● |
Total assets increased by $400 to $42,940 as of September 30, 2024, compared to $42,540 as of June 30, 2024. |
| ● |
Total liabilities decreased by $1,462 to $9,500 as of September 30, 2024, compared to $10,962 as of June 30, 2024. |
Results of Operations and Business Outlook
The following table sets forth our revenue components for three months ended September 30, 2024 and 2023.
| Revenue Components |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
|
Sept. 30, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| |
|
|
|
|
|
|
|
|
| Semiconductor Back-end Solutions (SBS) |
|
|
70.2 |
% |
|
|
72.0 |
% |
| Industrial Electronics (IE) |
|
|
29.7 |
% |
|
|
27.9 |
% |
| Others |
|
|
0.1 |
% |
|
|
0.1 |
% |
| Total |
|
|
100 |
% |
|
|
100 |
% |
Revenue for the three months ended September 30, 2024 was $9,799, a decrease of $167 when compared to the revenue of $9,966 for the same period of Fiscal 2024. As a percentage, revenue decreased by 1.7% for the three months ended September 30, 2024, when compared to revenue for the same period of Fiscal 2024.
Revenue within our three current segments for the three months ended September 30, 2024, is discussed below.
Semiconductor Back-end Solutions (SBS)
Revenue in the SBS segment as a percentage of total revenue was 70.2% and 72.0% for the three months ended September 30, 2024, a decrease of 1.8% of total revenue when compared to 72.0% in the same period of Fiscal 2024. Total SBS revenue decreased by $297 to $6,879 from $7,176 for the three months ended September 30, 2024, respectively.
SBS revenue decreased as a result of lower demand for testing services, but this was partially offset by increased product sales in the Singapore operation.
Demand for service in SBS segment depends on the overall outlook of the semiconductor industry and any changes taking place in the market and our customers’ forecasts. As it is challenging to forecast fluctuations in the market accurately, management believes it is necessary to maintain testing facilities in close proximity to the customers in order to make it convenient for them to send us their newly manufactured parts for testing and to enable us to maintain a share of the market.
Demand for products in SBS segment is dependent on semiconductor capital spending, which is likely to slow down over the next two quarters, with a potential improvement thereafter.
Industrial Electronics (IE)
Revenue in the IE segment as a percentage of total revenue was 29.7% for the three months ended September 30, 2024, an increase of 1.8% of total revenue when compared to 27.9% in the same period of Fiscal 2024. Total IE revenue increased by $131 as compared to the same period in Fiscal 2024.
There has been a recovery of the demand for electronics components and display products from our customers compared to the same period of Fiscal 2024. Demand for the Industrial electronics segment varies depending on the demand for our customers’ products, the changes taking place in the market, and capital spending budgets and forecasts of our customers. Hence it is difficult to forecast fluctuations in the market accurately.
Uncertainties and Remedies
There are several influencing factors which create uncertainties when forecasting performance, such as the changing nature of technology, specific customer requirements, decline in demand for certain types of burn-in devices or equipment, decline in demand for testing services and fabrication services, and other factors. One factor that influences uncertainty is the highly competitive nature of the semiconductor industry. Additionally, certain customers are unable to provide a forecast of the products required in the upcoming weeks, rendering it, difficult to plan adequate resources needed to meet these customers’ requirements because of short lead time and last-minute order confirmation. This will normally result in a lower margin for these products as it is often more expensive to purchase materials in a short time frame. However, the Company has taken certain actions and formulated certain plans to deal with and to help mitigate these unpredictable factors. For example, to meet manufacturing customers’ demands upon short notice, the Company maintains higher inventories but continues to work closely with its customers to avoid stockpiling. We believe that we have improved customer service through our efforts to keep our staff up to date on the newest technology and stressing the importance of understanding and meeting the stringent requirements of our customers. Finally, the Company is exploring new markets and products, looking for new customers, and upgrading and improving burn-in technology while at the same time searching for improved testing methods for higher technology chips.
The Company’s primary exposure to movements in foreign currency exchange rates relates to non-U.S. dollar-denominated sales and operating expense in its subsidiaries. Strengthening of the United States dollar (“U.S. Dollar”) relative to foreign currencies adversely affects the U.S. Dollar value of the Company’s foreign currency-denominated sales and earnings, and generally leads the Company to raise international pricing, potentially reducing demand for the Company’s products. Margins on sales of the Company’s products in foreign countries and on sales of products that include components obtained from foreign suppliers could be materially adversely affected by foreign currency exchange rate fluctuations. In some circumstances, for competitive or other reasons, the Company may decide not to raise local prices to fully offset the U.S. Dollar’s strengthening, or at all, which would adversely affect the U.S. Dollar value of the Company’s foreign currency-denominated sales and earnings. Conversely, a strengthening of foreign currencies relative to the U.S. Dollar, while generally beneficial to the Company’s foreign currency denominated sales and earnings, could cause the Company to reduce international pricing, thereby limiting the benefit. Additionally, strengthening of foreign currencies may also increase the Company’s cost of product components denominated in those currencies, thus adversely affecting gross margins.
As of September 2024, although we have seen improvements in both our operations and those of our suppliers, we may continue to experience supply shortages as well as inflationary cost pressures in at least the near term. Risks and uncertainties related to supply chain challenges, and inflationary pressures may continue to negatively impact our revenue and gross margin. We continue to monitor and evaluate the business impact to react proactively.
On August 9, 2022, the CHIPS and Science Act of 2022 (“CHIPS Act”) was enacted in the U.S. The CHIPS Act will provide financial incentives to the semiconductor industry which are primarily directed at manufacturing activities within the U.S. We continue to evaluate the business impact and potential opportunities related to the CHIPS Act. As of date, we do not see any direct effect of the CHIPS Act on the Company in the foreseeable future.
Comparison of the Three Months Ended September 30, 2024, and September 30, 2023
The following table sets forth certain consolidated statements of income data as a percentage of revenue for the three months ended September 30, 2024 and 2023 respectively:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
|
100.0 |
% |
|
|
100.0 |
% |
| Cost of sales |
|
|
76.3 |
% |
|
|
74.7 |
% |
| Gross Margin |
|
|
23.7 |
% |
|
|
25.3 |
% |
| Operating expense |
|
|
|
|
|
|
|
|
| General and administrative |
|
|
20.0 |
% |
|
|
21.6 |
% |
| Selling |
|
|
1.5 |
% |
|
|
1.9 |
% |
| Research and development |
|
|
0.9 |
% |
|
|
0.9 |
% |
| (Gain) / Loss on disposal of property, plant and equipment |
|
|
(0.1 |
)% |
|
|
0.9 |
% |
| Total operating expense |
|
|
22.3 |
% |
|
|
25.3 |
% |
| Income / (Loss) from Operations |
|
|
1.4 |
% |
|
|
0.0 |
% |
Overall Gross Margin
Overall gross margin as a percentage of revenue decreased by 1.6% to 23.7% for the three months ended September 30, 2024, from 25.3% for the same period of Fiscal 2024. Gross profits decreased by $198 to $2,322 for the three months ended September 30, 2024, from $2,520 for the same period in Fiscal 2024.
Gross profit margin as a percentage of revenue in the SBS segment decreased marginally to 26.1% for the three months ended September 30, 2024, as compared to 26.2% for the same period in Fiscal 2024. The company managed to maintain its gross profit margin at the same level despite a decline in revenue, attributed to effective cost control measures implemented across the company and reduced depreciation charges since some of the assets in China operations were fully depreciated as at end of second quarter of previous fiscal year. In absolute dollar amounts, gross profit in the SBS segment for the three months ended September 30, 2024, was $1,794, indicating a decrease of $174, compared to $1,880 in the same period in Fiscal 2024. The decrease in absolute dollar of gross profit margin is attributed to the decrease in sales.
Gross profit margin as a percentage of revenue in the IE segment decreased by 4.6% to 18.5% for the three months ended September 30, 2024, compared to 23.1% in the same period in Fiscal 2024. In absolute dollar amounts, gross profit in the IE segment for the three months ended September 30, 2024, was $539, indicating a decrease of $23, compared to $562 in the same period in Fiscal 2024. Gross profit margin of the Industrial Electronics segment is not only affected by the market price of the products we sell, but also the mix of products, which frequently changes because of fluctuations in market demand. Gross profit margin declined despite revenue growth, primarily due to an increase in sales of lower-margin products.
Operating Expense
Operating expense for the three months ended September 30, 2024 and 2023 was as follows:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| General and administrative |
|
$ |
1,964 |
|
|
$ |
2,158 |
|
| Selling |
|
|
150 |
|
|
|
187 |
|
| Research and development |
|
|
88 |
|
|
|
85 |
|
| (Gain) / Loss on disposal of property, plant and equipment |
|
|
(13 |
) |
|
|
91 |
|
| Total |
|
$ |
2,189 |
|
|
$ |
2,521 |
|
General and administrative expense decreased by $194, or 9.0%, from $2,158 to $1,964 for the three months ended September 30, 2024, compared to the same period in Fiscal 2024. The decrease in general and administrative expense was mainly attributable to lower remuneration related expenses compared to same period of Fiscal 2024.
Selling expense decreased by $37, or 19.8%, from $187 to $150 for the three months ended September 30, 2024, compared to the same period in Fiscal 2024. The decrease in selling expense was primarily attributable to a decrease in commission-based sales.
Income / (Loss) from Operations
Income from operations was $133 for the three months ended September 30, 2024, an increase of $134, compared to loss of $1 from operations for the same period in Fiscal 2024. The increase was primarily driven by lower operating expenses resulting from effective cost control measures.
Interest Expense
Interest expense for the three months ended September 30, 2024 and 2023 was as follows:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Interest expense |
|
$ |
13 |
|
|
$ |
24 |
|
Interest expense was $13 for the three months ended September 30, 2024, a decrease of $11, or 45.8%, compared to $24 for the same period of Fiscal 2024 due to lower utilization of credit facilities. As of September 30, 2024, the Company had an unused line of credit of $6,134 as compared to $6,205 as at September 30, 2023.
Other (Expense) / Income
Other (Expense) / Income for the three months ended September 30, 2024 and 2023 was as follows:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Interest income |
|
$ |
101 |
|
|
$ |
78 |
|
| Other rental income |
|
|
38 |
|
|
|
36 |
|
| Exchange (loss) / gain |
|
|
(506 |
) |
|
|
59 |
|
| Other miscellaneous income |
|
|
2 |
|
|
|
23 |
|
| Total |
|
$ |
(365 |
) |
|
$ |
196 |
|
Other expense increased by $561 from other income of $196 to other loss of $365 for the three months ended September 30, 2024 compared to the same period in Fiscal 2024. The increase was primarily driven by an unfavorable foreign currency impact, with an unrealized translation effect of $460 for the three months ended September 30, 2024, compared to $81 for the same period in Fiscal 2024.
Our net income is impacted by the overall strengthening or weakening of the U.S. dollar since the functional currency of our foreign subsidiaries is not the U.S. dollar. During the three months ended September 30, 2024, exchange rate movement negatively impacted our net income due to the strengthening of the Singapore dollars against the U.S. dollar.
Government Grant
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| |
|
|
|
|
|
|
|
|
| Government Grant |
|
$ |
66 |
|
|
$ |
73 |
|
In the three months ended September 30, 2024, the Company received government grants amounting to $66, $62 of which was an incentive from the Singapore government for local resident recruitment, and $4 related to capital expenditure subsidy received from the China government.
During the same period in Fiscal 2024, the Company received government grants amounting to $73, $16 of which was financial assistance received from the Singapore government, and the remaining $57 from the US government related to Employee Retention Credit (“ERC”).
Income Tax Expense
The Company's income tax expense was $51 and $37 for the three months ended September 30, 2024, and 2023, respectively. Income tax expense increased due to increase of chargeable income in our China operation which partially offset by lower GILTI tax due to lower chargeable income derived from controlled foreign corporation.
Non-controlling Interest
As of September 30, 2024, we held a 55% interest in Trio-Tech (Malaysia) Sdn. Bhd., Trio-Tech (Kuala Lumpur) Sdn. Bhd., SHI International Pte. Ltd., and 52% interest in PT. SHI Indonesia. We also held a 76% interest in Prestal Enterprise Sdn. Bhd and 51% interest in Trio-tech JiangSu Co. Ltd. The share of non-controlling interest in the net income from the subsidiaries for the three months ended September 30, 2024 was $13 compared to the share of loss from the non-controlling interest of $23 for the same period of Fiscal 2024. The increase in the net income shared by non-controlling interest in the subsidiaries was attributable to the increase in net income generated by the Company’s Malaysia operations.
Net (Loss) / Income Attributable to Trio-Tech International Common Shareholders
Net loss attributable to Company’s common shareholders was $236 for the three months ended September 30, 2024, a change of $466, compared to a net income of $230 for the same period in Fiscal 2024.
(Loss) / Earnings per Share
Basic loss per share from continuing operations were $0.06 for three months ended September 30, 2024 as compared to basic earnings per share of $0.06 for the same period of Fiscal 2024. Basic earnings per share from discontinued operations were $nil for three months ended September 30, 2024 and September 30, 2023 respectively.
Diluted loss per share from continuing operations were $0.06 for three months ended September 30, 2024 as compared to diluted earnings per share of $0.05 for the same period of Fiscal 2024. Diluted earnings per share from discontinued operations were $nil for three months ended September 30, 2024 and September 30, 2023.
Segment Information
The revenue, gross margin, and income / (loss) from operations for each segment during the first quarter of Fiscal 2025 and Fiscal 2024 are presented below. As the revenue and gross margin for each segment were discussed in the previous section, only the comparison of income / (loss) from operations is discussed below.
Semiconductor Back-end Solutions (SBS)
The revenue, gross margin and income / (loss) from operations for the SBS segment for the three months ended September 30, 2024 and 2023 were as follows:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
$ |
6,879 |
|
|
$ |
7,176 |
|
| Gross margin |
|
|
26.1 |
% |
|
|
26.2 |
% |
| Income / (Loss) from operations |
|
$ |
177 |
|
|
$ |
(40 |
) |
Income from operations from the SBS segment was $177 compared to loss from operations of $40 in the same period in Fiscal 2024. The increase in income from operations was mainly due to a decrease in operating expenses. Operating expense was $1,618 and $1,920 for the three months ended September 30, 2024 and 2023, respectively. The decrease in operating expense incurred in three months ended September 30, 2024 compared to the same period in Fiscal 2024 was mainly attributable to lower remuneration related expenses and corporate expenses. SBS also incurred a loss from disposal of fixed asset in the three months ended September 30, 2023.
Industrial Electronics (IE)
The revenue, gross margin, and (loss) / income from operations for the IE segment for the three months ended September 30, 2024 and 2023 were as follows:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
$ |
2,914 |
|
|
$ |
2,783 |
|
| Gross margin |
|
|
18.5 |
% |
|
|
23.4 |
% |
| (Loss) / Income from operations |
|
$ |
(7 |
) |
|
$ |
190 |
|
Loss from operations in the IE segment for the three months ended September 30, 2024, was $7, a decrease of $197 from income from operations of $190 in the same period in Fiscal 2024. The decrease was mainly attributable to a decrease in gross profit due to lower margin sales. Operating expense was $546 and $460 for the three months ended September 30, 2024 and 2023, respectively. The increase was mainly due to higher general and administrative expenses and corporate expenses.
Financial Condition
During the three months ended September 30, 2024, total assets increased by $400 to $42,940 compared to $42,540 as of June 30, 2024. The increase was primarily due to an increase in trade accounts receivable, other receivables, property, plant and equipment and restricted term deposits which was partially offset by a decrease in cash and cash equivalents, inventories, operating lease right-of-use assets and other assets.
Cash and cash equivalents were $8,948 at September 30, 2024, reflecting a decrease of $1,087 from $10,035 as at June 30, 2024. This decrease is primarily due to payments made to suppliers, who have shorter payment terms compared to our customers, who are on longer payment terms.
The trade accounts receivable balance as of September 30, 2024 increased by $1,433 to $12,094, from $10,661 as at June 30, 2024, primarily due to foreign currency exchange movement between June 30, 2024 and September 30, 2024 coupled with an increase in revenue from customers that have longer credit term in Singapore operations. The number of days’ sales outstanding in accounts receivables for the group was 104 days and 90 days for the first quarter of Fiscal 2025 and the end of Fiscal 2024, respectively.
Other receivables at September 30, 2024, were $655, an increase of $114, compared to $541 as at June 30, 2024. The increase was mainly due to receivables relating to expense reimbursement from customers, and refundable services taxes in the Singapore operation.
Inventories at September 30, 2024, were $2,872, a decrease of $290, compared to $3,162 as at June 30, 2024. The decrease in inventories is mainly attributed to fulfilment of orders in our Singapore operations. The volume of purchase have also reduced in response to a slowdown in customer demand.
Prepaid expense was $593 as at September 30, 2024. This mainly relates to the prepayment for insurance, rental and software license fee.
Investment properties’ net in China was $404 at September 30, 2024 and $407 as at June 30, 2024. The decrease was primarily due to the foreign currency exchange movement between June 30, 2024 and September 30, 2024.
Property, plant and equipment increased by $336 from $5,937 at June 30, 2024, to $6,273 as at September 30, 2024, mainly due to the foreign currency exchange movement between June 30, 2024 and September 30, 2024 and partially offset by depreciation charged for the period.
Other assets decreased by $107 to $125 as at September 30, 2024 compared to $232 at June 30, 2024. Other assets mainly comprise of rental and utilities deposits.
Accounts payable decreased by $800 to $2,375 at September 30, 2024, compared to $3,175 at June 30, 2024 due to payments made to suppliers, who have shorter payment terms.
Accrued expense decreased by $374 to $3,260 at September 30, 2024, as compared to $3,634 at June 30, 2024. The decrease in accrued expense was mainly due to decrease in accrued purchases.
Contract liabilities increased by $73 to $827 at September 30, 2024 as compared to $754 at June 30, 2024 due to the increase in customers’ deposits received in the Singapore operations.
Bank loans payable increased by $49 to $923 as of September 30, 2024, as compared to $874 as of June 30, 2024. The increase is mainly due to the foreign currency exchange movement between June 30, 2024 and September 30, 2024 coupled with repayment made.
Finance leases decreased by $18 to $73 at September 30, 2024, as compared to $91 at June 30, 2024. This was due to the repayments of leases in our Singapore and Malaysia operations.
Operating lease right-of-use assets and the corresponding lease liability decreased by $261 to $1,626 at September 30, 2024, as compared to $1,887 at June 30, 2024. This was due to the repayment made and the operating lease expense charged for the period.
Other non-current liabilities increased marginally to $30 as at September 30, 2024, as compared to $27 as at June 30, 2024.
Liquidity Comparison
Net cash used in operating activities increased by $1,881 to an outflow of $1,857 for the three months ended September 30, 2024, from an outflow of $24 for the same period in Fiscal 2024. The decrease in net cash flow used in operating activities was primarily due to net loss of $223 compared to net income of $207 in the same period of Fiscal 2024 and lower receipts from trade receivables by $269, lower depreciation of $760, higher cash outflow from prepaid expense and other current assets by $73, and higher cash outflow from accounts payable, accrued expense and contract liabilities by $4,173. These are partially offset by higher unrealized foreign exchange loss of $379, cash inflow for other receivables by $618 and higher cash inflow for inventories by $2,323.
Net cash provided by investing activities decreased by $733 to $81 for the three months ended September 30, 2024 compared with the same period in Fiscal 2024. The decrease in cash inflow was primarily due to decrease in withdrawal from unrestricted term deposits and proceeds from disposal of assets held-for-sale.
Net cash used in financing activities for the three months ended September 30, 2024, was $93, representing a decrease of $237, compared to cash inflow of $144 during the three months ended September 30, 2023. The decrease in cash outflow for financing activities was mainly due to decrease of settlement of lines of credit of $ 270 relating to the prior year in three months ended September 30, 2023. The decrease was partially offset by proceeds from lines of credit. In the three months ended September 30, 2024, no lines of credit were utilized.
The Company filed a shelf registration statement with the Securities and Exchange Commission, pursuant to which we may raise capital of $10,000,000 of any combination of securities (common stock, warrants, debt securities or units) for expansion of the Company’s testing capacity and working capital purposes if necessary.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not applicable.
ITEM 4. CONTROLS AND PROCEDURES
An evaluation was carried out by the Company’s Chief Executive Officer and Chief Financial Officer of the effectiveness of the Company’s disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d-15(e) under the Securities Exchange Act of 1934, as amended) as of September 30, 2024, the end of the period covered by this Form 10-Q. Based upon that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that these disclosure controls and procedures were effective at a reasonable level.
Changes in Internal Control Over Financial Reporting
There has been no change in the Company’s internal control over financial reporting during the fiscal quarter ended September 30, 2024, that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.
TRIO-TECH INTERNATIONAL
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
Not applicable.
ITEM 1A. RISK FACTORS
Not applicable.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Not applicable.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
Not applicable.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
ITEM 5. OTHER INFORMATION
Not applicable.
ITEM 6. EXHIBITS
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| |
TRIO-TECH INTERNATIONAL |
| |
By: |
/s/ Srinivasan Anitha SRINIVASAN ANITHA Chief Financial Officer (Principal Financial Officer) Dated: November 12, 2024 |
Exhibit 31.1
CERTIFICATIONS
I, S. W. Yong, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Trio-Tech International, a California corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Dated: November 12, 2024
/s/ S. W. Yong
S. W. Yong, Chairman and Chief Executive Officer
(Principal Executive Officer)
Exhibit 31.2
I, Srinivasan Anitha, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Trio-Tech International, a California corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Dated: November 12, 2024
/s/ Srinivasan Anitha
Srinivasan Anitha , Chief Financial Officer (Principal Financial Officer)
Exhibit 32
SECTION 1350 CERTIFICATION
Each of the undersigned, S.W. Yong, Chairman and Chief Executive Officer of Trio-Tech International, a California corporation (the “Company”), and Srinivasan Anitha, Chief Financial Officer of the Company, do hereby certify, pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his or her knowledge (1) the quarterly report on Form 10-Q of the Company for the three months ended September 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and (2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
/s/ S. W. Yong
Name: S. W. Yong
Title: Chairman and Chief Executive Officer
Dated: November 12, 2024
/s/ Srinivasan Anitha
Name: Srinivasan Anitha
Title: Chief Financial Officer
Dated: November 12, 2024
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.
v3.24.3
Document And Entity Information - shares
|
3 Months Ended |
|
Sep. 30, 2024 |
Nov. 01, 2024 |
| Document Information [Line Items] |
|
|
| Entity Central Index Key |
0000732026
|
|
| Entity Registrant Name |
TRIO-TECH INTERNATIONAL
|
|
| Amendment Flag |
false
|
|
| Current Fiscal Year End Date |
--06-30
|
|
| Document Fiscal Period Focus |
Q1
|
|
| Document Fiscal Year Focus |
2025
|
|
| Document Type |
10-Q
|
|
| Document Quarterly Report |
true
|
|
| Document Period End Date |
Sep. 30, 2024
|
|
| Document Transition Report |
false
|
|
| Entity File Number |
1-14523
|
|
| Entity Incorporation, State or Country Code |
CA
|
|
| Entity Tax Identification Number |
95-2086631
|
|
| Entity Address, Address Line One |
Block 1008
|
|
| Entity Address, City or Town |
Toa Payoh North
|
|
| Entity Address, Country |
SG
|
|
| Entity Address, Postal Zip Code |
318996
|
|
| City Area Code |
65
|
|
| Local Phone Number |
6265 3300
|
|
| Title of 12(b) Security |
Common Stock, no par value
|
|
| Trading Symbol |
TRT
|
|
| Security Exchange Name |
NYSEAMER
|
|
| Entity Current Reporting Status |
Yes
|
|
| Entity Interactive Data Current |
Yes
|
|
| Entity Filer Category |
Non-accelerated Filer
|
|
| Entity Small Business |
true
|
|
| Entity Emerging Growth Company |
false
|
|
| Entity Shell Company |
false
|
|
| Entity Common Stock, Shares Outstanding |
|
4,250,305
|
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v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 8,948
|
$ 10,035
|
| Short-term deposits |
6,509
|
6,497
|
| Trade accounts receivable, less allowance for expected credit losses of $215 and $209, respectively |
12,094
|
10,661
|
| Other receivables |
655
|
541
|
| Inventories, less provision for obsolete inventories of $734 and $679, respectively |
2,872
|
3,162
|
| Prepaid expense and other current assets |
593
|
536
|
| Restricted term deposits |
804
|
750
|
| Total current assets |
32,475
|
32,182
|
| NON-CURRENT ASSETS: |
|
|
| Deferred tax assets |
139
|
124
|
| Investment properties, net |
404
|
407
|
| Property, plant and equipment, net |
6,273
|
5,937
|
| Operating lease right-of-use assets |
1,626
|
1,887
|
| Other assets |
125
|
232
|
| Restricted term deposits |
1,898
|
1,771
|
| Total non-current assets |
10,465
|
10,358
|
| TOTAL ASSETS |
42,940
|
42,540
|
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
2,375
|
3,175
|
| Accrued expense |
3,260
|
3,634
|
| Contract liabilities |
827
|
754
|
| Income taxes payable |
244
|
379
|
| Current portion of bank loans payable |
289
|
261
|
| Current portion of finance leases |
49
|
57
|
| Current portion of operating leases |
1,095
|
1,162
|
| Total current liabilities |
8,139
|
9,422
|
| NON-CURRENT LIABILITIES: |
|
|
| Bank loans payable, net of current portion |
634
|
613
|
| Finance leases, net of current portion |
24
|
34
|
| Operating leases, net of current portion |
531
|
725
|
| Income taxes payable, net of current portion |
142
|
141
|
| Other non-current liabilities |
30
|
27
|
| Total non-current liabilities |
1,361
|
1,540
|
| TOTAL LIABILITIES |
9,500
|
10,962
|
| SHAREHOLDERS’ EQUITY: |
|
|
| Common stock, no par value, 15,000,000 shares authorized; 4,250,305 shares issued outstanding as at September 30, 2024 and June 30, 2024, respectively |
13,325
|
13,325
|
| Paid-in capital |
5,602
|
5,531
|
| Accumulated retained earnings |
11,577
|
11,813
|
| Accumulated other comprehensive income-translation adjustments |
2,548
|
660
|
| Total shareholders’ equity |
33,052
|
31,329
|
| Non-controlling interest |
388
|
249
|
| TOTAL EQUITY |
33,440
|
31,578
|
| TOTAL LIABILITIES AND EQUITY |
$ 42,940
|
$ 42,540
|
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v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ / shares in Thousands, $ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Trade accounts receivable, allowance for expected credit loss |
$ 215
|
$ 209
|
| Provision for obsolete inventory |
$ 734
|
$ 679
|
| Common stock, par value (in dollars per share) |
$ 0
|
$ 0
|
| Common stock, shares authorized (in shares) |
15,000,000
|
15,000,000
|
| Common stock, shares issued (in shares) |
4,250,305
|
4,250,305
|
| Common stock, shares outstanding (in shares) |
4,250,305
|
4,250,305
|
| X |
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-Topic 944
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Revenue |
|
|
|
| Revenues |
|
$ 9,799
|
$ 9,966
|
| Cost of Sales |
|
7,477
|
7,446
|
| Gross Margin |
|
2,322
|
2,520
|
| Operating Expense: |
|
|
|
| General and administrative |
|
1,964
|
2,158
|
| Selling |
|
150
|
187
|
| Research and development |
|
88
|
85
|
| (Gain) / Loss on disposal of property, plant and equipment |
|
(13)
|
91
|
| Total operating expense |
|
2,189
|
2,521
|
| Income / (Loss) from Operations |
|
133
|
(1)
|
| Other (Expense) / Income |
|
|
|
| Interest expense |
|
(13)
|
(24)
|
| Other (expense) / income, net |
|
(365)
|
196
|
| Government grant |
|
66
|
73
|
| Total other (expense) / income |
|
(312)
|
245
|
| (Loss) / Income from Continuing Operations before Income Taxes |
|
(179)
|
244
|
| Income Tax Expense |
|
(51)
|
(37)
|
| (Loss) / Income from Continuing Operations before Non-controlling Interest, Net of Taxes |
|
(230)
|
207
|
| Discontinued Operations |
|
|
|
| Loss from discontinued operations, net of tax |
|
7
|
0
|
| Net (Loss) / Income |
|
(223)
|
207
|
| Less: Net income / (loss) attributable to non-controlling interest |
|
13
|
(23)
|
| Net (Loss) / Income Attributable to Common Shareholders |
|
(236)
|
230
|
| Amounts Attributable to Common Shareholders: |
|
|
|
| (Loss) / Income from continuing operations, net of tax |
|
(240)
|
227
|
| Income from discontinued operations, net of tax |
|
4
|
3
|
| Net (Loss) / Income Attributable to Common Shareholders |
|
$ (236)
|
$ 230
|
| Basic (Loss) / Earnings per Share: |
|
|
|
| Basic (loss) / earnings per share from continuing operations (in dollars per share) |
|
$ (0.06)
|
$ 0.06
|
| Basic earnings per share from discontinued operations (in dollars per share) |
|
0
|
0
|
| Basic (Loss) / Earnings per Share from Net (Loss) / Income (in dollars per share) |
|
(0.06)
|
0.06
|
| Diluted (Loss) / Earnings per Share: |
|
|
|
| Diluted (loss) / earnings per share from continuing operations (in dollars per share) |
|
(0.06)
|
0.05
|
| Diluted earnings per share from discontinued operations (in dollars per share) |
|
0
|
0
|
| Diluted (Loss) / Earnings per Share from Net (Loss) / Income (in dollars per share) |
[1] |
$ (0.06)
|
$ 0.05
|
| Weighted Average Number of Common Shares Outstanding |
|
|
|
| Basic (in shares) |
|
4,250
|
4,096
|
| Dilutive effect of stock options (in shares) |
|
85
|
184
|
| Number of Shares Used to Compute Earnings Per Share Diluted (in shares) |
|
4,335
|
4,280
|
| Semiconductor Back-end Solutions [Member] |
|
|
|
| Revenue |
|
|
|
| Revenues |
|
$ 6,879
|
$ 7,176
|
| Industrial Electronics [Member] |
|
|
|
| Revenue |
|
|
|
| Revenues |
|
2,914
|
2,783
|
| Product and Service, Other [Member] |
|
|
|
| Revenue |
|
|
|
| Revenues |
|
$ 6
|
$ 7
|
|
|
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-Topic 220
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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v3.24.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Noncontrolling Interest [Member] |
Total |
| Balance (in shares) at Jun. 30, 2023 |
4,097
|
|
|
|
|
|
| Balance at Jun. 30, 2023 |
$ 12,819
|
$ 5,066
|
$ 10,763
|
$ 758
|
$ 165
|
$ 29,571
|
| Stock option expense |
0
|
60
|
0
|
0
|
0
|
60
|
| Net (loss) / income |
0
|
0
|
230
|
0
|
(23)
|
207
|
| Translation adjustment |
$ 0
|
0
|
0
|
(204)
|
21
|
(183)
|
| Balance (in shares) at Sep. 30, 2023 |
4,097
|
|
|
|
|
|
| Balance at Sep. 30, 2023 |
$ 12,819
|
5,126
|
10,993
|
554
|
163
|
29,655
|
| Balance (in shares) at Jun. 30, 2024 |
4,250
|
|
|
|
|
|
| Balance at Jun. 30, 2024 |
$ 13,325
|
5,531
|
11,813
|
660
|
249
|
31,578
|
| Stock option expense |
0
|
71
|
0
|
0
|
0
|
71
|
| Net (loss) / income |
0
|
0
|
(236)
|
0
|
13
|
(223)
|
| Translation adjustment |
$ 0
|
0
|
0
|
1,888
|
126
|
2,014
|
| Balance (in shares) at Sep. 30, 2024 |
4,250
|
|
|
|
|
|
| Balance at Sep. 30, 2024 |
$ 13,325
|
$ 5,602
|
$ 11,577
|
$ 2,548
|
$ 388
|
$ 33,440
|
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v3.24.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Cash Flow from Operating Activities |
|
|
| Net (loss) / income |
$ (223)
|
$ 207
|
| Adjustments to reconcile net income to net cash flow provided by operating activities |
|
|
| Unrealized foreign exchange loss |
460
|
81
|
| Depreciation and amortization |
711
|
1,471
|
| Gain on sales of property, plant and equipment |
0
|
91
|
| Addition of provision for obsolete inventories |
29
|
7
|
| Stock compensation |
71
|
60
|
| Bad debt recovery |
0
|
(5)
|
| Accrued interest expense, net accrued interest income |
(5)
|
(49)
|
| Payment of interest portion of finance lease |
(1)
|
(2)
|
| Warranty (expense) / recovery, net |
(7)
|
7
|
| Reversal of income tax provision |
(1)
|
(1)
|
| Deferred tax expense / (benefits) |
5
|
(56)
|
| Repayment of operating lease |
(363)
|
(346)
|
| Changes in operating assets and liabilities, net of acquisition effects |
|
|
| Trade accounts receivable |
(1,427)
|
(1,158)
|
| Other receivables |
(114)
|
(732)
|
| Other assets |
93
|
(47)
|
| Inventories |
409
|
(1,914)
|
| Prepaid expense and other current assets |
(37)
|
36
|
| Accounts payable, accrued expense and contract liabilities |
(1,312)
|
2,861
|
| Income taxes payable |
(148)
|
(120)
|
| Other non-current liabilities |
3
|
(367)
|
| Net Cash (Used in) / Provided by Operating Activities |
(1,857)
|
24
|
| Cash Flow from Investing Activities |
|
|
| Withdrawal from unrestricted term deposits, net |
140
|
693
|
| Additions to property, plant and equipment |
(69)
|
(77)
|
| Proceeds from disposal of assets held-for-sale |
0
|
198
|
| Proceeds from disposal of property, plant and equipment |
10
|
0
|
| Net Cash Provided by Investing Activities |
81
|
814
|
| Cash Flow from Financing Activities |
|
|
| Payment on lines of credit |
0
|
(270)
|
| Payment of bank loans |
(70)
|
(116)
|
| Payment of finance leases |
(23)
|
(26)
|
| Proceeds from lines of credit |
0
|
556
|
| Net Cash (Used in) / Provided by Financing Activities |
(93)
|
144
|
| Effect of Changes in Exchange Rate |
963
|
(231)
|
| Net (Decrease) / Increase in Cash, Cash Equivalents, and Restricted Cash |
(906)
|
751
|
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
12,556
|
10,038
|
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
11,650
|
10,789
|
| Supplementary Information of Cash Flows |
|
|
| Interest |
11
|
20
|
| Income taxes |
193
|
141
|
| Cash |
8,948
|
8,333
|
| Restricted Term-Deposits in Current Assets |
804
|
737
|
| Restricted Term-Deposits in Non-Current Assets |
1,898
|
1,719
|
| Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows |
$ 11,650
|
$ 10,789
|
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v3.24.3
Note 1 - Organization and Basis of Presentation
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
| 1. | ORGANIZATION AND BASIS OF PRESENTATION |
Trio-Tech International (the “Company”, or “TTI”) was incorporated in fiscal year ended June 30, 1958 under the laws of the State of California. The Company has traditionally been a provider of reliability test equipment and services to the semiconductor and other industries. The Company provides comprehensive electrical, environmental, and burn-in testing services to semiconductor manufacturers in Asia. The Company designs and manufactures an extensive range of burn-in and reliability test equipment used in the “back-end” manufacturing processes of semiconductors. The Company also designs, manufactures and distributes an extensive range of test, process and other equipment used in the manufacturing processes of customers in various industries in the consumer and industrial market. The Company also acts as a design-in reseller of a wide range of camera modules, LCD displays and touch screen panels.
In the first quarter of fiscal year ended June 30, 2025 (“Fiscal 2025”), we made changes in our business strategy in an effort to better align with our focus areas and to streamline operations. While the semiconductor industry is and will remain a major market for Trio-Tech, an important component of our strategy is to reduce our historic concentration on this industry. As a result, we have decided to organize our operating businesses based on the markets that we serve. Beginning in fiscal 2025, we report our financial performance based on our new segments, Semiconductor Back-end Solutions and Industrial Electronics.
TTI has subsidiaries in the U.S., Singapore, Malaysia, Thailand, Indonesia, Cayman Islands and China as follows:
| | | Ownership | | | Location |
| Express Test Corporation (Dormant) | | | 100 | % | | Van Nuys, California |
| Trio-Tech Reliability Services (Dormant) | | | 100 | % | | Van Nuys, California |
| KTS Incorporated, dba Universal Systems (Dormant) | | | 100 | % | | Van Nuys, California |
| European Electronic Test Centre (Dormant) | | | 100 | % | | Cayman Islands |
| Trio-Tech International Pte. Ltd. | | | 100 | % | | Singapore |
| Universal (Far East) Pte. Ltd.* | | | 100 | % | | Singapore |
| Trio-Tech International (Thailand) Co. Ltd. * | | | 100 | % | | Bangkok, Thailand |
| Trio-Tech (Bangkok) Co. Ltd. * | | | 100 | % | | Bangkok, Thailand |
| Trio-Tech (Malaysia) Sdn. Bhd. (55% owned by Trio-Tech International Pte. Ltd.) | | | 55 | % | | Penang and Selangor, Malaysia |
| Trio-Tech (Kuala Lumpur) Sdn. Bhd. (100% owned by Trio-Tech Malaysia Sdn. Bhd.) | | | 55 | % | | Selangor, Malaysia |
| Prestal Enterprise Sdn. Bhd. (76% owned by Trio-Tech International Pte. Ltd.) | | | 76 | % | | Selangor, Malaysia |
| Trio-Tech (SIP) Co., Ltd. * | | | 100 | % | | Suzhou, China |
| Trio-Tech (Chongqing) Co. Ltd. * | | | 100 | % | | Chongqing, China |
| SHI International Pte. Ltd. (Dormant) (55% owned by Trio-Tech International Pte. Ltd) | | | 55 | % | | Singapore |
| PT SHI Indonesia (Dormant) (95% owned by SHI International Pte. Ltd.) | | | 52 | % | | Batam, Indonesia |
| Trio-Tech (Tianjin) Co., Ltd. * | | | 100 | % | | Tianjin, China |
| Trio-Tech (Jiangsu) Co., Ltd. (51% owned by Trio-Tech (SIP) Co., Ltd.) | | | 51 | % | | Suzhou, China |
* 100% owned by Trio-Tech International Pte. Ltd.
The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. All significant intercompany accounts and transactions have been eliminated in consolidation. The unaudited condensed consolidated financial statements are presented in U.S. dollars unless otherwise stated. The accompanying condensed consolidated financial statements do not include all the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's Annual Report for the fiscal year ended June 30, 2024 (“Fiscal 2024”). The Company’s operating results are presented based on the translation of foreign currencies using the respective quarter’s average exchange rate.
The results of operations for the three months ended September 30, 2024 are not necessarily indicative of the results that may be expected for any other interim period or for the full year ending June 30, 2025.
Use of Estimates — The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expense during the reporting period. Among the more significant estimates included in these consolidated financial statements are the estimated allowance for credit losses on account receivables, reserve for obsolete inventory, impairments, provision of income tax, stock options and the deferred income tax asset allowance. Actual results could materially differ from those estimates.
Significant Accounting Policies. There have been no material changes to our significant accounting policies summarized in Note 1 “Basis of Presentation and Summary of Significant Accounting Policies” to our consolidated Financial Statements included in our Annual Report on Form 10-K for Fiscal 2024.
Recasting of Certain Prior Period Information - In response to changes in our business strategy, during the first quarter of fiscal 2025, the Company’s chief operating decision maker, who is also our Chief Executive Officer, requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. As a result, beginning in fiscal 2025, we report our financial performance based on our new segments described in Note 14 – Segment Information. We have recast certain prior period amounts to conform to the way we internally manage and monitor segment performance during fiscal 2025. This change primarily impacted Note 14 – Segment Information, with no impact on consolidated net income or cash flows.
Comparative figures - Certain amounts in the prior periods presented have been reclassified to conform to the current period financial statement presentation. These reclassifications have no effect on previously reported net income.
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v3.24.3
Note 2 - New Accounting Pronouncements
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Accounting Standards Update and Change in Accounting Principle [Text Block] |
| 2. | NEW ACCOUNTING PRONOUNCEMENTS |
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280), Improvements to Reportable Segment Disclosures. The new guidance requires enhanced disclosures about significant segment expense. This standard update is effective for Company beginning in the fiscal year ending June 30, 2025 and interim period reports beginning in the first quarter of the fiscal year ending June 30, 2026. Early adoption is permitted on a retrospective basis. The Company is currently evaluating the impact of this ASU on segment disclosure.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740), Improvements to Income Tax Disclosures. The new guidance requires enhanced disclosures about income tax expense. This standard update is effective for Company beginning in the fiscal year ending June 30, 2026. Early adoption is permitted on a prospective basis. The Company is currently evaluating the impact of this ASU on annual income tax disclosures.
In November 2024, the FASB has released Accounting Standards Update (“ASU”) No. 2024-03, Disaggregation of Income Statement Expenses. The ASU’s purpose is to improve the disclosures about a public business entity’s expenses and address requests from investors for more detailed information about the types of expenses in commonly presented expense captions. Early adoption is permitted. This standard update is effective for Company beginning in the fiscal year ending June 30, 2029.
New pronouncements issued but not yet effective until after September 30, 2024, are not expected to have a significant effect on the Company’s consolidated financial position or results of operations.
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-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4
Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (e)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4
Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2
Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2
Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2
Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480530/250-10-S99-6
Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1
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-Section 50
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1
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-Section 65
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v3.24.3
Note 3 - Term Deposits
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Term Deposits [Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | |
| | | | | | | | |
| Short-term deposits | | $ | 6,121 | | | $ | 6,540 | |
| Currency translation effect on short-term deposits | | | 388 | | | | (43 | ) |
| Total short-term deposits | | | 6,509 | | | | 6,497 | |
| Restricted term deposits - Current | | | 759 | | | | 750 | |
| Currency translation effect on restricted term deposits | | | 45 | | | | - | |
| Total restricted term deposits - Current | | | 804 | | | | 750 | |
| Restricted term deposits – Non-current | | | 1,773 | | | | 1,773 | |
| Currency translation effect on restricted term deposits | | | 125 | | | | (2 | ) |
| Total restricted term deposits - Non-current | | | 1,898 | | | | 1,771 | |
| Total term deposits | | $ | 9,211 | | | $ | 9,018 | |
Restricted deposits represent the amount of cash pledged to secure loans payable or trade financing granted by financial institutions, serve as collateral for public utility agreements such as electricity and water, and performance bonds related to customs duty payable. Restricted deposits are classified as current and non-current depending on whether they relate to long-term or short-term obligations. Restricted deposits of $804 as at September 30, 2024 are classified as current assets as they relate to short-term trade financing. On the other hand, restricted deposits of $1,898 as at September 30, 2024 are classified as non-current assets as they relate to long-term obligations and will become unrestricted only upon discharge of the obligations.
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v3.24.3
Note 4 - Trade Accounts Receivable and Allowance for Expected Credit Losses
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
| 4. | TRADE ACCOUNTS RECEIVABLE AND ALLOWANCE FOR EXPECTED CREDIT LOSSES |
Accounts receivable are customer obligations due under normal trade terms. The Company performs continuing credit evaluations of its customers’ financial conditions, and although management generally does not require collateral, letters of credit may be required from the customers in certain circumstances.
The allowance for trade receivable represents management’s expected credit losses in our trade receivables as of the date of the financial statements. The allowance provides for probable losses that have been identified with specific customer relationships and for probable losses believed to be inherent in the trade receivables, but that have not been specifically identified.
The following table represents the changes in the allowance for expected credit losses:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | |
| | | | | | | | |
| Beginning | | $ | 209 | | | $ | 217 | |
| Additions charged to expense | | | - | | | | 12 | |
| Recovered | | | - | | | | (17 | ) |
| Currency translation effect | | | 6 | | | | (3 | ) |
| Ending | | $ | 215 | | | $ | 209 | |
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-Section 45
-Paragraph 2
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v3.24.3
Note 5 - Loans Receivable From Property Development Projects
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Loan Receivable From Property Development Projects [Text Block] |
| 5. | LOANS RECEIVABLE FROM PROPERTY DEVELOPMENT PROJECTS |
The following table presents Trio-Tech (Chongqing) Co. Ltd (“TTCQ”)’s loan receivables from property development projects in China as of September 30, 2024.
| | Loan Expiry | | Loan Amount | | | Loan Amount | |
| | Date | | (RMB) | | | (U.S. Dollars) | |
| Short-term loan receivables | | | | | | | | | |
| JiangHuai (Project – Yu Jin Jiang An) | May 31, 2013 | | | 2,000 | | | | 285 | |
| Less: allowance for expected credit losses | | | (2,000 | ) | | | (285 | ) |
| Net loan receivables from property development projects | | | - | | | | - | |
The short-term loan receivables amounting to renminbi (“RMB”) 2,000, or approximately $285 arose due to TTCQ entering into a Memorandum Agreement with JiangHuai Property Development Co. Ltd. (“JiangHuai”) to invest in their property development projects (Project - Yu Jin Jiang An) located in Chongqing City, China in the fiscal year ended June 30, 2011 (“Fiscal 2011”). Based on TTI’s financial policy, an allowance for expected credit losses of $285 on the investment in JiangHuai was recorded during the fiscal year ended June 30, 2014 (“Fiscal 2014”). TTCQ did not generate other income from JiangHuai for the quarter ended September 30, 2024 or for Fiscal 2024. TTCQ is in the legal process of recovering the outstanding amount of approximately $285.
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v3.24.3
Note 6 - Inventories
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Inventory Disclosure [Text Block] |
Inventories consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Raw materials | | $ | 1,491 | | | $ | 1,668 | |
| Work in progress | | | 788 | | | | 1,048 | |
| Finished goods | | | 1,152 | | | | 1,129 | |
| Less: provision for obsolete inventories | | | (734 | ) | | | (679 | ) |
| Currency translation effect | | | 175 | | | | (4 | ) |
| | | $ | 2,872 | | | $ | 3,162 | |
The following table represents the changes in provision for obsolete inventories:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Beginning | | $ | 679 | | | $ | 648 | |
| Additions charged to expense | | | 29 | | | | 65 | |
| Usage – disposition | | | - | | | | (21 | ) |
| Currency translation effect | | | 26 | | | | (13 | ) |
| Ending | | $ | 734 | | | $ | 679 | |
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v3.24.3
Note 7 - Investment Properties
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Investment Property In China [Text Block] |
The following table presents the Company’s investment in properties in China as of September 30, 2024. The exchange rate is based on the market rate as of September 30, 2024.
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property I – MaoYe Property | | | | | | | | |
| Cost | | $ | 301 | | | $ | 301 | |
| Less: Accumulated depreciation | | | (230 | ) | | | (226 | ) |
| Currency translation effect | | | (19 | ) | | | (22 | ) |
| | | $ | 52 | | | | 53 | |
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property II – JiangHuai Property | | | | | | | | |
| Cost | | $ | - | | | $ | 580 | |
| Less: Accumulated depreciation | | | - | | | | (360 | ) |
| Currency translation effect | | | - | | | | (83 | ) |
| Carrying value of relinquished asset | | $ | - | | | $ | 137 | |
| Cost of acquired asset | | | 137 | | | | - | |
| Less: Accumulated depreciation of acquired asset | | | (6 | ) | | | - | |
| Currency translation effect | | | 4 | | | | - | |
| | | $ | 135 | | | $ | 137 | |
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property III – FuLi Property | | | | | | | | |
| Cost | | $ | 648 | | | $ | 648 | |
| Less: Accumulated Depreciation | | | (345 | ) | | | (338 | ) |
| Currency translation effect | | | (86 | ) | | | (93 | ) |
| | | $ | 217 | | | $ | 217 | |
Rental Property I – MaoYe Property
MaoYe Property generated a rental income of $6 during the three months ended September 30, 2024, and 2023.
A lease agreement was entered into on February 1, 2023 for a period of 4 years at a monthly rate of RMB15, or approximately $2. Pursuant to the agreement, monthly rental will increase by 5% after the second year.
Depreciation expense for MaoYe Property was $4 for the three months ended September 30, 2024, and 2023, respectively.
Rental Property II – JiangHuai
During the year ended June 30, 2010 (“Fiscal 2010”), TTCQ purchased eight units of commercial property in Chongqing, China, from JiangHuai for RMB 3,600, or approximately $580. The title deeds for these properties had not been received by TTCQ since the entire project had not been completed by JiangHuai. JiangHuai is currently in liquidation and the local court had appointed a Management Company to manage the liquidation process and address claims from stakeholders. To expedite the resolution, TTCQ agreed to settle the claims through an asset exchange. The court directed the Management Company to engage a third-party valuer to assess the assets involved. Based on the valuation, the court determined that TTCQ would receive title deeds for 5 shop units having a total area of 547.67 m² in exchange of the claim made for the 8 units without title deeds. In July 2024, the court concluded that the value of these 5 shop units was equivalent to the original purchase price of 8 shop units of RMB 3,600 and issued a court order to process title deeds for the 5 units in the name of TTCQ. The carrying value of the JiangHuai asset group as at June 30, 2024 was RMB 990. Applying the guidance in ASC Topic 845, Nonmonetary transactions, this transaction lacks commercial substance and hence, the JiangHuai asset group will continue to be accounted based on the carrying value of the exchanged investment properties. The title deeds have been received as September 2024.
JiangHuai Property did not generate any rental income for the three months ended September 30, 2024 and 2023.
Depreciation expense for JiangHuai was $6 for the three months ended September 30, 2024, and 2023, respectively.
Rental Property III – FuLi
FuLi Property did not generate any rental income for the three months ended September 30, 2024, as compared to $1 for the same period in Fiscal 2024.
A lease agreement was entered into October 10, 2024 for a period of 4 years at a monthly rate of RMB9, or approximately $1. Pursuant to the agreement, monthly rental will increase by 5% after the second year.
Depreciation expense for FuLi was $7 for the three months ended September 30, 2024, and 2023, respectively.
Summary
Total rental income for all investment properties in China was $6 for the three months ended September 30, 2024, as compared to $7 for the three months ended 2023, respectively.
Depreciation expense for all investment properties in China was $17 for the three months ended September 30, 2024 and 2023, respectively.
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v3.24.3
Note 8 - Other Assets
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Other Assets Disclosure [Text Block] |
Other assets consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| Deposits for rental and utilities and others | | | 113 | | | | 234 | |
| Downpayment for Purchase of Investment Properties* | | | 1,580 | | | | 1,580 | |
| Less: Provision for Impairment | | | (1,580 | ) | | | (1,580 | ) |
| Currency translation effect | | | 12 | | | | (2 | ) |
| Total | | $ | 125 | | | $ | 232 | |
*Down payment for purchase of investment properties included downpayment relating to shop lots in Singapore Themed Resort Project in Chongqing, China. The shop lots are to be delivered to TTCQ upon completion of the construction. The initial targeted date of completion was in Fiscal 2017. However, progress has stalled because the developer is currently reorganizing assets and renegotiating with the creditors to complete the project.
During the fourth quarter of Fiscal 2021, the Company accrued an impairment charge of $1,580 related to the doubtful recovery of the down payment on property in the Singapore Themed Resort Project in Chongqing, China. The Company elected to take this non-cash impairment charge due to increased uncertainties regarding the project’s viability, given the developers’ weakening financial condition as well as uncertainties arising from the negative real-estate environment in China, implementation of control measures on real-estate lending in China and its relevant government policies.
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v3.24.3
Note 9 - Lines of Credit
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Line of Credit [Text Block] |
The carrying value of the Company’s lines of credit approximates its fair value because the interest rates associated with the lines of credit are adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.
The Company’s credit rating provides it with ready and adequate access to funds in global markets.
As of September 30, 2024, the Company had certain lines of credit that are collateralized by restricted deposits.
| Entity with | | Type of | | Interest | | Credit | | | Unused | |
| Facility | | Facility | | Rate | | Limitation | | | Credit | |
| Trio-Tech International Pte. Ltd., Singapore | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 4,141 | | | $ | 3,843 | |
| Universal (Far East) Pte. Ltd. | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 1,953 | | | $ | 1,927 | |
| Trio-Tech Malaysia Sdn. Bhd. | | Revolving credit | | Cost of Funds Rate +2% | | $ | 364 | | | $ | 364 | |
As of June 30, 2024, the Company had certain lines of credit that are collateralized by restricted deposits.
| Entity with | | Type of | | Interest | | Credit | | | Unused | |
| Facility | | Facility | | Rate | | Limitation | | | Credit | |
| Trio-Tech International Pte. Ltd., Singapore | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 3,907 | | | $ | 3,626 | |
| Universal (Far East) Pte. Ltd. | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 1,843 | | | $ | 1,818 | |
| Trio-Tech Malaysia Sdn. Bhd. | | Revolving credit | | Cost of Funds Rate +2% | | $ | 318 | | | $ | 318 | |
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v3.24.3
Note 10 - Accrued Expense
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
Accrued expense consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Payroll and related costs | | $ | 1,611 | | | $ | 1,809 | |
| Commissions | | | 134 | | | | 164 | |
| Legal and audit | | | 227 | | | | 328 | |
| Sales tax | | | 54 | | | | 34 | |
| Utilities | | | 157 | | | | 231 | |
| Warranty | | | 21 | | | | 27 | |
| Accrued purchase of materials and property, plant and equipment | | | 388 | | | | 553 | |
| Provision for reinstatement | | | 380 | | | | 380 | |
| Other accrued expense | | | 119 | | | | 86 | |
| Currency translation effect | | | 169 | | | | 22 | |
| Total | | $ | 3,260 | | | $ | 3,634 | |
|
| X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Section S99
-Paragraph 1
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
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-Topic 720
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-Section 45
-Paragraph 1
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
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v3.24.3
Note 11 - Assurance Warranty Accrual
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Product Warranty Disclosure [Text Block] |
| 11. | ASSURANCE WARRANTY ACCRUAL |
The Company provides for the estimated costs that may be incurred under its warranty program at the time the sale is recorded. The warranty period of the products manufactured by the Company is generally one year or the warranty period agreed upon with the customer. The Company estimates the warranty costs based on the historical rates of warranty returns. The Company periodically assesses the adequacy of its recorded warranty liability and adjusts the amounts as necessary.
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Beginning | | $ | 27 | | | $ | 24 | |
| Additions charged to cost and expense | | | - | | | | 21 | |
| Utilization | | | (7 | ) | | | (20 | ) |
| Currency translation effect | | | 1 | | | | 2 | |
| Ending | | $ | 21 | | | $ | 27 | |
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- DefinitionThe entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
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-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Note 12 - Bank Loans Payable
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Debt Disclosure [Text Block] |
Bank loans payable consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in July 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% and 4.6% at September 30, 2024 and June 30, 2024) per annum, with monthly payments of principal plus interest through July 2028, collateralized by the acquired building with a carrying value of $2,151 and $2,208, as at September 30, 2024 and June 30, 2024, respectively. | | $ | 638 | | | $ | 596 | |
| Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025. | | | 40 | | | | 44 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026. | | | 128 | | | | 124 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027. | | | 117 | | | | 110 | |
| Total bank loans payable | | $ | 923 | | | $ | 874 | |
| | | | | | | | | |
| Current portion of bank loans payable | | | 253 | | | | 235 | |
| Currency translation effect on current portion of bank loans | | | 36 | | | | 26 | |
| Current portion of bank loans payable | | | 289 | | | | 261 | |
| Long-term portion of bank loans payable | | | 553 | | | | 591 | |
| Currency translation effect on long-term portion of bank loans | | | 81 | | | | 22 | |
| Long-term portion of bank loans payable | | $ | 634 | | | $ | 613 | |
Future minimum payments (excluding interest) as at September 30, 2024, were as follows:
| Remainder of Fiscal 2025 | | $ | 222 | |
| 2026 | | | 263 | |
| 2027 | | | 242 | |
| Thereafter | | | 196 | |
| Total obligations and commitments | | $ | 923 | |
Future minimum payments (excluding interest) as at June 30, 2024, were as follows:
| 2025 | | $ | 260 | |
| 2026 | | | 230 | |
| 2027 | | | 212 | |
| Thereafter | | | 172 | |
| Total obligations and commitments | | $ | 874 | |
|
| X |
- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (a)
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-Paragraph 1
-Subparagraph (d)
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-Section 50
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
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-Section 50
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-Subparagraph (a)
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
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-Section 50
-Paragraph 1B
-Subparagraph (h)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C
Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
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-Section 50
-Paragraph 1C
-Subparagraph (c)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C
Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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v3.24.3
Note 13 - Commitments and Contingencies
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Commitments and Contingencies Disclosure [Text Block] |
| 13. |
COMMITMENTS AND CONTINGENCIES |
The Company has no capital commitments as at September 30, 2024, as compared to capital commitment of $65 as at June 30, 2024.
Deposits with banks are not fully insured by the local government or agency and are consequently exposed to risk of loss. The Company believes that the probability of bank failure, causing loss to the Company, is remote.
The Company is, from time to time, the subject of litigation claims and assessments arising out of matters occurring in its normal business operations. In the opinion of management, resolution of these matters will not have a material adverse effect on the Company’s consolidated financial statements.
|
| X |
- DefinitionThe entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/405-30/tableOfContent
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
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v3.24.3
Note 14 - Business Segments
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Segment Reporting Disclosure [Text Block] |
ASC Topic 280, Segment Reporting, establishes standards for reporting information about operating segments. Operating segments are defined as components of a reporting entity, the operating results of which are reviewed regularly by the chief operating decision maker (“CODM”) to make decisions about resource allocation and to assess performance. Our CODM is our Chief Executive Officer.
In response to changes in our business strategy in an effort to better align with our focus areas and to streamline operations, during the first quarter of Fiscal 2025, our CODM requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. As a result, we have updated our reporting and beginning in Fiscal 2025, we report our financial performance based on our new segments, “Semiconductor Back-end Solutions” (“SBS”) and “Industrial Electronics” (“IE”), and analyze gross profit and operating income as the measure of segment profitability. We have recast certain prior period amounts to conform to the way we internally manage and monitor segment performance during Fiscal 2025.
Our operating businesses are organized based on the nature of markets. The SBS segment comprises our core semiconductor back-end equipment manufacturing and testing operations that serve the semiconductor industry. Our value-added distribution business, along with our services and equipment manufacturing operations that serve various industries will be reported together in our IE segment. A detailed description of our operating segments as of September 30, 2024 can be found in the overview section within MD&A. A mapping of our previous presentation and the new segments is as presented below:
| ● |
Manufacturing – Manufacturing of equipment that solely serves the back-end processes of the semiconductor industry is presented under the SBS segment, and manufacturing of equipment that serves various industries is presented under the IE segment. |
| ● |
Testing Services – Testing services are presented under the SBS segment. |
| ● |
Distribution – Value-added distribution of burn-in test related equipment is presented under the SBS segment, and value-added distribution of other electronic products is presented under the IE segment. |
| ● |
Real estate – Real-estate segment relates to real estate investments made in ChongQing, China. When identifying reportable segments, management evaluates the contribution of each segment to the overall business strategy and whether the segment reported provides meaningful information to users about the Company’s performance and prospects. Revenue from the real-estate segment has been below 1% of total revenue in the past five fiscal years due to the negative real-estate environment in China. Effective in Fiscal 2025, management therefore concluded that the real-estate segment is not integral to the Company’s operations and does not intend to allocate any additional resources to this segment. As a result, this segment will cease to be a reportable segment in Fiscal 2025, and therefore will be presented under the Others segment. |
Our CODM uses total revenue, gross profit, operating income and total assets in assessing segment performance and deciding how to allocate resources. Segment operating income includes corporate allocations. Segment revenues include sales of equipment and services by our segments. Total intersegment sales were $36 and $649 in the three months ended September 30, 2024 and September 30, 2023 respectively. Certain corporate costs, including those related to legal, information technology, human resources and shared services are allocated to our segments based on their relative revenues, manpower costs and fixed assets.
The amounts related to revenue and earnings presented as Others include the results of an immaterial real estate business that ceased to be a reportable segment in Fiscal 2025 and includes certain costs incurred at the corporate-level, including the cost of our stock compensation plans not allocated to our reportable segments. Assets presented under Others segment consisted primarily of cash and cash equivalents, prepaid expenses and investment properties.
The cost of equipment, current year investment in new equipment and depreciation expense is allocated into respective reportable segments based on the primary purpose for which the equipment was acquired.
The following segment Information is unaudited for the three months ended September 30, 2024, and September 30, 2023:
Business Segment Information:
| |
Three Months |
|
|
|
|
|
Gross Profit |
|
|
Operating |
|
|
|
|
|
|
Depr. |
|
|
|
|
|
| |
Ended |
|
Net |
|
|
Income / |
|
|
Income / |
|
|
Total |
|
|
and |
|
|
Capital |
|
| |
Sept. 30, |
|
Revenue |
|
|
(Loss) |
|
|
(Loss) |
|
|
Assets |
|
|
Amort. |
|
|
Expenditures |
|
| Semiconductor Back-end Solutions |
2024 |
|
$ |
6,879 |
|
|
$ |
1,794 |
|
|
$ |
177 |
|
|
$ |
33,765 |
|
|
$ |
636 |
|
|
$ |
133 |
|
| |
2023 |
|
$ |
7,176 |
|
|
$ |
1,880 |
|
|
$ |
(40 |
) |
|
$ |
34,102 |
|
|
$ |
1,385 |
|
|
$ |
77 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Industrial Electronics |
2024 |
|
|
2,914 |
|
|
|
539 |
|
|
|
(7 |
) |
|
|
6,297 |
|
|
|
58 |
|
|
|
- |
|
| |
2023 |
|
|
2,783 |
|
|
|
650 |
|
|
|
190 |
|
|
|
8,476 |
|
|
|
68 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Others |
2024 |
|
|
6 |
|
|
|
(11 |
) |
|
|
(37 |
) |
|
|
2,878 |
|
|
|
17 |
|
|
|
- |
|
| |
2023 |
|
|
7 |
|
|
|
(10 |
) |
|
|
(151 |
) |
|
|
2,121 |
|
|
|
18 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Company |
2024 |
|
$ |
9,799 |
|
|
$ |
2,322 |
|
|
$ |
133 |
|
|
$ |
42,940 |
|
|
$ |
711 |
|
|
$ |
133 |
|
| |
2023 |
|
$ |
9,966 |
|
|
$ |
2,520 |
|
|
$ |
(1 |
) |
|
$ |
44,699 |
|
|
$ |
1,471 |
|
|
$ |
77 |
|
Management periodically evaluates the ongoing contributions of each of its business segments to its current and future revenue and prospects. As a result, it may divest one or more business segments in the future to enable management to concentrate on segments where it anticipates opportunities for future revenue growth, thereby maximizing shareholder value.
|
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- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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v3.24.3
Note 15 - Other (Expense) Income
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Other Income and Other Expense Disclosure [Text Block] |
| 15. | OTHER (EXPENSE) / INCOME |
Other (expense) / income consisted of the following:
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Interest income | | $ | 101 | | | $ | 78 | |
| Other rental income | | | 38 | | | | 36 | |
| Exchange (loss) / gain | | | (506 | ) | | | 59 | |
| Other miscellaneous income | | | 2 | | | | 23 | |
| Total | | $ | (365 | ) | | $ | 196 | |
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v3.24.3
Note 16 - Government Grants
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Government Assistance [Text Block] |
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Government grant | | $ | 66 | | | $ | 73 | |
In the three months ended September 30, 2024, the Company received government grants amounting to $66, $62 of which was an incentive from the Singapore government for local resident recruitment, and $4 related to capital expenditure subsidy received from the China government.
During the same period in Fiscal 2024, the Company received government grants amounting to $73, $16 of which was financial assistance received from the Singapore government, and the remaining $57 from the US government related to Employee Retention Credit (“ERC”).
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v3.24.3
Note 17 - Income Tax
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Income Tax Disclosure [Text Block] |
The provision for income taxes has been determined based upon the tax laws and rates in the countries in which we operate. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Significant judgment is required in determining the provision for income taxes and income tax assets and liabilities, including evaluating uncertainties in the application of accounting principles and complex tax laws.
Due to the enactment of the Tax Cuts and Jobs Act, the Company is subject to a tax on global intangible low-taxed income (“GILTI”). GILTI is a tax on foreign income in excess of a deemed return on tangible assets of foreign corporations. Companies subject to GILTI have the option to account for the GILTI tax as a period cost if and when incurred, or to recognize deferred taxes for temporary differences including outside basis differences expected to reverse as GILTI. The Company has elected to account for GILTI as a period cost. GILTI expense was $nil and $15 for the three months ended September 30, 2024, and 2023, respectively.
The Company's income tax expense was $51 for the three months ended September 30, 2024, as compared to $37 for the same period in Fiscal 2024. Our effective tax rate (“ETR”) from continuing operations was (28.5)% and 15.2% for three months ended September 30, 2024 and September 30, 2023, respectively. The increase of income tax expenses is attributable to increase of chargeable income in our China operation which partially offset by lower GILTI tax due to lower chargeable income derived from controlled foreign corporation.
The Company accrues penalties and interest related to unrecognized tax benefits when necessary, as a component of penalties and interest expense, respectively. The Company had no unrecognized tax benefits or related accrued penalties or interest expense at September 30, 2024 and September 30, 2023, respectively.
In assessing the ability to realize the deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies in making this assessment. Based on these criteria, management believes it is more likely than not the Company will not realize all of the benefits of the federal, state, and foreign deductible differences. Accordingly, a valuation allowance has been established against portion of the deferred tax assets recorded in the U.S. and various foreign jurisdictions.
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v3.24.3
Note 18 - Revenue
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Revenue from Contract with Customer [Text Block] |
The Company generates revenue primarily from two segments: Semiconductor Back-end Solutions (SBS) and Industrial Electronics (IE). The Company accounts for a contract with a customer when there is approval and commitment from both parties, the rights of the parties are identified, payment terms are identified, the contract has commercial substance and collectability of consideration is probable. The Company’s revenues are measured based on consideration stipulated in the arrangement with each customer, net of any sales incentives and amounts collected on behalf of third parties, such as sales taxes. The revenues are recognized as separate performance obligations that are satisfied by transferring control of the product or service to the customer.
Significant Judgments
The Company’s arrangements with its customers include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. A product or service is considered distinct if it is separately identifiable from other deliverables in the arrangement and if a customer can benefit from it on its own or with other resources that are readily available to the customer.
The Company allocates the transaction price to each performance obligation on a relative standalone selling price basis (“SSP”). Determining the SSP for each distinct performance obligation and allocation of consideration from an arrangement to the individual performance obligations and the appropriate timing of revenue recognition are significant judgments with respect to these arrangements. The Company typically establishes the SSP based on observable prices of products or services sold separately in comparable circumstances to similar clients. The Company may estimate SSP by considering internal costs, profit objectives and pricing practices in certain circumstances.
Warranties, discounts and allowances are estimated using historical and recent data trends. The Company includes estimates in the transaction price only to the extent that a significant reversal of revenue is not probable in subsequent periods. The Company’s products and services are generally not sold with a right of return, nor has the Company experienced significant returns from or refunds to its customers.
Products
The Company derives SBS segment revenue from the sale of burn-in and reliability test equipment used in the “back-end” manufacturing processes of semiconductors. Our equipment includes burn-in systems, burn-in boards and related equipment that is used in the testing of structural integrity of integrated circuits.
Under the IE segment, the Company designs, manufactures and distributes an extensive range of test, process and other equipment used in the manufacturing processes of customers in various industries in the consumer and industrial market. The Company also acts as a design-in reseller of a wide range of camera module, LCD displays and touch screen panels.
The Company recognizes revenue at a point in time when the Company has satisfied its performance obligation by transferring control of the product to the customer. The Company uses judgment to evaluate whether the control has transferred by considering several indicators, including whether:
| ● | the Company has a present right to payment; |
| ● | the customer has legal title; |
| ● | the customer has physical possession; |
| ● | the customer has significant risk and rewards of ownership; and |
| ● | the customer has accepted the product, or whether customer acceptance is considered a formality based on history of acceptance of similar products (for example, when the customer has previously accepted the same equipment, with the same specifications, and when we can objectively demonstrate that the tool meets all the required acceptance criteria, and when the installation of the system is deemed perfunctory). |
Not all indicators need to be met for the Company to conclude that control has transferred to the customer. In circumstances in which revenue is recognized prior to the product acceptance, the portion of revenue associated with its performance obligations of product installation and training services are deferred and recognized upon acceptance.
Majority of equipment sales include a 12-month warranty. The Company generally provides a limited warranty that our products comply with applicable specifications at the time of delivery. Under our standard terms and conditions of sale, liability for certain failures of product during a stated warranty period is usually limited to repair or replacement of defective parts. The Company has concluded that the warranty provided for standard products are assurance type warranties and are not separate performance obligations.
Customized products are generally more complex and, as a result, may contain unforeseen faults that could lead to additional costs for us, including increased servicing or the need to provide product modifications. Warranty provided for customized products are service warranties and are separate performance obligations. Transaction prices are allocated to this performance obligation using cost plus method. The portion of revenue associated with warranty service is deferred and recognized as revenue over the warranty period, as the customer simultaneously receives and consumes the benefits of warranty services provided by the Company.
Services
The Company renders testing services to manufacturers and purchasers of semiconductors and other entities who either lack testing capabilities or whose in-house screening facilities are insufficient. The Company primarily derives services revenue from burn-in test services, manpower supply and other associated services and also from equipment maintenance. SSP is directly observable from the sales orders. Revenue is allocated to performance obligations satisfied at a point in time depending upon terms of the sales order. Generally, there is no other performance obligation other than what has been stated inside the sales order for each of these sales.
Terms of contract that may indicate potential variable consideration include warranty, late delivery penalty and reimbursement to solve non-conformance issues for rejected products. Based on historical and recent data trends, it is concluded that these terms of the contract do not represent potential variable consideration. The transaction price is not contingent on the occurrence of any future event.
Contract Balances
The timing of revenue recognition, billings and collections may result in billed accounts receivable, unbilled receivables, contract assets, customer advances, deposits and contract liabilities. The Company’s payment terms and conditions vary by contract type, although terms generally include a requirement of payment of 70% to 90% of total contract consideration within 30 to 60 days of shipment with the remainder payable within 30 days of acceptance. In instances where the timing of revenue recognition differs from the timing of invoicing, the Company has determined that its contracts generally do not include a significant financing component.
The following table is the reconciliation of contract balances.
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Trade Accounts Receivable | | $ | 12,094 | | | $ | 10,661 | |
| Accounts Payable | | | 2,375 | | | | 3,175 | |
| Contract Liabilities | | | 827 | | | | 754 | |
Remaining Performance Obligation
The Company had $nil remaining performance obligations, which represents our obligation to deliver products and services for both period ended September 30, 2024 and September 30, 2023.
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v3.24.3
Note 19 - Earnings Per Share
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Earnings Per Share [Text Block] |
Options to purchase 741,750 shares of Common Stock at exercise prices ranging from $2.53 to $7.76 per share were outstanding as of September 30, 2024. 180,500 stock options were excluded in the computation of diluted earnings per share (“EPS”) for the three months ended September 30, 2024, because they were anti-dilutive.
Options to purchase 684,375 shares of Common Stock at exercise prices ranging from $2.53 to $7.76 per share were outstanding as of September 30, 2023. 111,500 stock options were excluded in the computation of EPS for the three months ended September 30, 2023, because they were anti-dilutive.
The following table is a reconciliation of the weighted average shares used in the computation of basic and diluted EPS for the period presented herein:
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| | | | | | | | | |
| (Loss) / Income attributable to Trio-Tech International common shareholders from continuing operations, net of tax | | $ | (240 | ) | | $ | 227 | |
| Income attributable to Trio-Tech International common shareholders from discontinued operations, net of tax | | | 4 | | | | 3 | |
| Net (Loss) / Income Attributable to Trio-Tech International Common Shareholders | | $ | (236 | ) | | $ | 230 | |
| | | | | | | | | |
| Weighted average number of common shares outstanding - basic | | | 4,250 | | | | 4,096 | |
| Dilutive effect of stock options | | | 85 | | | | 184 | |
| Number of shares used to compute earnings per share - diluted | | | 4,335 | | | | 4,280 | |
| | | | | | | | | |
| Basic (loss) / earnings per share from continuing operations attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.06 | |
| Basic earnings per share from discontinued operations attributable to Trio-Tech International | | | - | | | | - | |
| Basic (Loss) / Earnings per Share from Net (Loss) / Income Attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.06 | |
| | | | | | | | | |
| Diluted (loss) / earnings per share from continuing operations attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.05 | |
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International | | | - | | | | - | |
| Diluted (Loss) / Earnings per Share from Net (Loss) / Income Attributable to Trio-Tech International (1*) | | $ | (0.06 | ) | | $ | 0.05 | |
(1*) For periods in which the Company has reported net loss, diluted net loss per share attributable to common stockholders is the same as basic net loss per share attributable to common stockholders, because dilutive common shares are not assumed to have been issued if their effect is anti-dilutive.
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-Paragraph 1
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v3.24.3
Note 20 - Stock Options
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Share-Based Payment Arrangement [Text Block] |
On September 14, 2017, the Company’s Board of Directors unanimously adopted the 2017 Employee Stock Option Plan (the “2017 Employee Plan”) and the 2017 Directors Equity Incentive Plan (the “2017 Directors Plan”) each of which was approved by the shareholders on December 4, 2017.
Assumptions
The fair value for the stock options granted to both employees and directors was estimated using the Black-Scholes option pricing model with the following weighted average assumptions, assuming:
| ● | An expected life varying from 2.50 to 3.25 years, calculated in accordance with the guidance provided in SEC Staff bulletin No. 110 for plain vanilla options using the simplified method, since the Company does not have sufficient historical exercise data to provide a reasonable basis upon which to estimate expected term |
| ● | A risk-free interest rate varying from 0.11% to 4.59% (2024: 0.20% to 4.59%); |
| ● | No expected dividend payments; and |
| ● | Expected volatility of 47.3% to 73.9% (2024: 47.3% to 72.2%). |
2017 Employee Stock Option Plan
The Company’s 2017 Employee Plan permits the grant of stock options to its employees covering up to an aggregate of 300,000 shares of Common Stock. In December 2021, the Company’s Board of Directors approved an amendment to the 2017 Employee Plan to increase the shares covered thereby from 300,000 shares to an aggregate of 600,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2021.
Under the 2017 Employee Plan, all options must be granted with an exercise price of no less than fair value as of the grant date and the options granted must be exercisable within a maximum of ten years after the date of grant, or such lesser period of time as is set forth in the stock option agreements. The options may be exercisable (a) immediately as of the effective date of the stock option agreement granting the option, or (b) in accordance with a schedule related to the date of the grant of the option, the date of first employment, or such other date as may be set by the Compensation Committee. Generally, options granted under the 2017 Employee Plan are exercisable within five years after the date of grant and vest over the period as follows: 25% vesting on the grant date and the remaining balance vesting in equal installments on the next three succeeding anniversaries of the grant date. The share-based compensation will be recognized in terms of the grade method on a straight-line basis for each separately vesting portion of the award. Certain option awards provide for accelerated vesting if there is a change in control (as defined in the 2017 Employee Plan).
During the three-month period ended September 30, 2024, there were 40,000 stock options granted and no stock options were exercised under 2017 Employee Plan. The Company recognized $71 in stock-based compensation expense during the three months ended September 30, 2024.
During the three-month period ended September 30, 2023, there were 48,000 stock options granted and no stock options were exercised under 2017 Employee Plan. The Company recognized $60 in stock-based compensation expense during the three months ended September 30, 2023.
As of September 30, 2024, there were vested stock options granted under the 2017 Employee Plan covering a total of 164,500 shares of Common Stock. The weighted-average exercise price was $5.54 and the weighted average remaining contractual term was 2.84 years.
As of September 30, 2023, there were vested stock options granted under the 2017 Employee Plan covering a total of 152,875 shares of Common Stock. The weighted-average exercise price was $4.55 and the weighted average remaining contractual term was 2.31 years.
A summary of option activities under the 2017 Employee Plan during the three months ended September 30, 2024, is presented as follows:
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2024 | | | 270,750 | | | $ | 5.35 | | | | 3.43 | | | $ | 268 | |
| Granted | | | 40,000 | | | | 6.17 | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2024 | | | 310,750 | | | | 5.45 | | | | 3.38 | | | | 142 | |
| Exercisable at September 30, 2024 | | | 164,500 | | | | 5.54 | | | | 2.84 | | | | 73 | |
A summary of the status of the Company’s non-vested employee stock options during the three months ended September 30, 2024, is presented below:
| | | | | | | Weighted | |
| | | | | | | Average | |
| | | | | | | Grant-Date | |
| | | Options | | | Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2024 | | | 134,500 | | | $ | 5.12 | |
| Granted | | | 40,000 | | | | 5.65 | |
| Vested | | | (28,250 | ) | | | - | |
| Non-vested at September 30, 2024 | | | 146,250 | | | | 5.35 | |
A summary of option activities under the 2017 Employee Plan during the three months ended September 30, 2023, is presented as follows:
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 216,375 | | | $ | 4.89 | | | | 2.92 | | | $ | 140 | |
| Granted | | | 48,000 | | | | 4.88 | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 264,375 | | | $ | 4.88 | | | | 3.05 | | | $ | 590 | |
| Exercisable at September 30, 2023 | | | 152,875 | | | $ | 4.55 | | | | 2.30 | | | $ | 390 | |
A summary of the status of the Company’s non-vested employee stock options during the three months ended September 30, 2023, is presented below:
| | | | | | | Weighted | |
| | | | | | | Average | |
| | | | | | | Grant-Date | |
| | | Options | | | Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2023 | | | 81,750 | | | $ | 5.53 | |
| Granted | | | 48,000 | | | | 4.81 | |
| Vested | | | (18,250 | ) | | | - | |
| Non-vested at September 30, 2023 | | | 111,500 | | | $ | 5.34 | |
2017 Directors Equity Incentive Plan
The 2017 Directors Plan permits the grant of options to its directors in the form of non-qualified options and restricted stock, and initially covered up to an aggregate of 300,000 shares of Common Stock. In September 2020, the Company’s Board of Directors approved an amendment to the 2017 Directors Plan to increase the shares covered thereby from 300,000 shares to an aggregate of 600,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2020. In October 2023, the Company’s Board of Directors approved an amendment to the 2017 Directors Plan to increase the shares covered thereby from 600,000 shares to an aggregate of 900,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2023.
Under the 2017 Directors Plan, the exercise price of the non-qualified options is required to be 100% of the fair value of the underlying shares on the grant date. The options have five-year contractual terms and are exercisable immediately as of the grant date.
During the three-month period ended September 30, 2024, and 2023, respectively, the Company did not grant any options pursuant to the 2017 Directors Plan. There were no stock options exercised and the Company did not recognize any stock-based compensation expense during the three months ended September 30, 2024, and 2023 respectively.
As all the stock options granted under the 2017 Directors Plan vest immediately on the date of grant, there were no unvested stock options granted under the 2017 Directors Plan as of September 30, 2024, or September 30, 2023.
As of September 30, 2024, there were vested stock options granted under the 2017 Directors Plan covering a total of 431,000 shares of Common Stock. The weighted average exercise price was $5.24 and the weighted average remaining contractual term was 2.63 years.
As of September 30, 2023, there were vested stock options granted under the 2017 Directors Plan covering a total of 420,000 shares of Common Stock. The weighted average exercise price was $4.91 and the weighted average remaining contractual term was 2.66 years.
A summary of option activities under the 2017 Directors Plan during the three months ended September 30, 2024, is presented as follows:
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2024 | | | 431,000 | | | $ | 5.24 | | | | 2.88 | | | $ | 531 | |
| Granted | | | - | | | | - | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2024 | | | 431,000 | | | | 5.24 | | | | 2.63 | | | | 349 | |
| Exercisable at September 30, 2024 | | | 431,000 | | | $ | 5.24 | | | | 2.63 | | | $ | 349 | |
A summary of option activities under the 2017 Directors Plan during the three months ended September 30, 2023, is presented as follows:
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 309 | |
| Granted | | | - | | | | - | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
| Exercisable at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
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- DefinitionThe entire disclosure for share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
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v3.24.3
Note 21 - Leases
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Lessee and Lessor, Leases [Text Block] |
Company as Lessor
Operating leases under which the Company is the lessor arise from leasing the Company’s commercial real estate investment property to third parties. Initial lease terms generally range from 12 to 60 months. Depreciation expense for assets subject to operating leases is taken into account primarily on the straight-line method over a period of 20 years in amounts necessary to reduce the carrying amount of the asset to its estimated residual value. Depreciation expense relating to the property held as investments in operating leases was $17 for the three months ended September 30, 2024 and September 30, 2023, respectively.
Future minimum rental income in China and Thailand to be received from Fiscal 2025 to the fiscal year ended June 30, 2029 (“Fiscal 2029”) on non-cancelable operating leases is contractually due as follows as of September 30, 2024:
| Remainder of 2025 | | $ | 115 | |
| 2026 | | | 58 | |
| 2027 | | | 31 | |
| 2028 | | | 18 | |
| 2029 | | | 6 | |
| | | $ | 228 | |
Future minimum rental income in China and Thailand to be received from Fiscal 2025 to Fiscal 2027 on non-cancelable operating leases is contractually due as follows as of June 30, 2024:
| 2025 | | $ | 131 | |
| 2026 | | | 44 | |
| 2027 | | | 16 | |
| | | $ | 191 | |
Company as Lessee
The Company is the lessee under operating leases for corporate offices and manufacturing and testing facilities with remaining lease terms of one year to four years and finance leases for plant and equipment.
Supplemental balance sheet information related to leases was as follows (in thousands):
| Components of Lease Balances | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| Finance Leases (Plant and Equipment) | | | | | | | | |
| Plant and equipment, at cost | | $ | 1,854 | | | $ | 1,649 | |
| Accumulated depreciation | | | (1,263 | ) | | | (1,091 | ) |
| Plant and Equipment, Net | | $ | 591 | | | $ | 558 | |
| | | | | | | | | |
| Current portion of finance leases | | $ | 49 | | | $ | 57 | |
| Net of current portion of finance leases | | | 24 | | | | 34 | |
| Total Finance Lease Liabilities | | $ | 73 | | | $ | 91 | |
| | | | | | | | | |
| Operating Leases (Corporate Offices, Manufacturing and Testing Facilities) | | | | | | | | |
| Operating lease right-of-use assets, Net | | $ | 1,626 | | | $ | 1,887 | |
| | | | | | | | | |
| Current portion of operating leases | | | 1,095 | | | | 1,162 | |
| Net of current portion of operating leases | | | 531 | | | | 725 | |
| Total Operating Lease Liabilities | | $ | 1,626 | | | $ | 1,887 | |
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| | | | | | | | | |
| Lease Cost | | | | | | | | |
| Finance lease cost: | | | | | | | | |
| Interest on finance lease | | $ | 1 | | | $ | 13 | |
| Amortization of right-of-use assets | | | 15 | | | | 55 | |
| Total finance lease cost | | | 16 | | | | 68 | |
| | | | | | | | | |
| Operating Lease Costs | | $ | 388 | | | $ | 362 | |
Other information related to leases was as follows (in thousands except lease term and discount rate):
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Cash Paid for Amounts Included in the Measurement of Lease Liabilities | | | | | | | | |
| Operating cash flows from finance leases | | $ | (1 | ) | | $ | (2 | ) |
| Operating cash flows from operating leases | | | (363 | ) | | | (346 | ) |
| Finance cash flows from finance leases | | | (23 | ) | | | (26 | ) |
| Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities | | | - | | | | 932 | |
| | | | | | | | | |
| Weighted-Average Remaining Lease Term: | | | | | | | | |
| Finance leases | | | 1.73 | | | | 1.61 | |
| Operating leases | | | 1.42 | | | | 2.25 | |
| Weighted-Average Discount Rate: | | | | | | | | |
| Finance leases | | | 2.35 | % | | | 2.99 | % |
| Operating leases | | | 5.41 | % | | | 5.61 | % |
As of September 30, 2024, the maturities of the Company’s operating and finance lease liabilities are as follow:
| | | Operating | | | Finance | |
| | | Lease | | | Lease | |
| | | Liabilities | | | Liabilities | |
| Fiscal Year | | | | | | | | |
| Remainder of Fiscal 2025 | | | 914 | | | | 40 | |
| 2026 | | | 690 | | | | 36 | |
| 2027 | | | 92 | | | | - | |
| Total future minimum lease payments | | $ | 1,696 | | | $ | 76 | |
| Less: amount representing interest | | | (70 | ) | | | (3 | ) |
| Present value of net minimum lease payments | | $ | 1,626 | | | $ | 73 | |
| | | | | | | | | |
| Presentation on statement of financial position | | | | | | | | |
| Current | | | 1,095 | | | | 49 | |
| Non-Current | | | 531 | | | | 24 | |
As of June 30, 2024, future minimum lease payments under finance leases and noncancelable operating leases were as follows:
| | | Operating | | | Finance | |
| | | Lease | | | Lease | |
| | | Liabilities | | | Liabilities | |
| Fiscal Year | | | | | | | | |
| 2025 | | $ | 1,234 | | | $ | 61 | |
| 2026 | | | 658 | | | | 34 | |
| 2027 | | | 86 | | | | - | |
| Total future minimum lease payments | | $ | 1,978 | | | $ | 95 | |
| Less: amount representing interest | | | (91 | ) | | | (4 | ) |
| Present value of net minimum lease payments | | $ | 1,887 | | | $ | 91 | |
| | | | | | | | | |
| Presentation on statement of financial position | | | | | | | | |
| Current | | $ | 1,162 | | | $ | 57 | |
| Non-Current | | | 725 | | | | 34 | |
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v3.24.3
Note 22 - Fair Value of Financial Instruments Approximate Carrying Value
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Fair Value Disclosures [Text Block] |
| 22. | FAIR VALUE OF FINANCIAL INSTRUMENTS APPROXIMATE CARRYING VALUE |
In accordance with ASC Topics 825 and 820, the following presents assets and liabilities measured and carried at fair value and classified by level of fair value measurement hierarchy:
There were no transfers between Levels 1 and 2 during the three months ended September 30, 2024 and year ended June 30, 2024.
Term deposits (Level 2) – The carrying amount approximates fair value because of the short maturity of these instruments.
Restricted term deposits (Level 2) – The carrying amount approximates fair value because of the short maturity of these instruments.
Lines of credit (Level 3) – The carrying value of the lines of credit approximates fair value due to the short-term nature of the obligations.
Bank loans payable (Level 3) – The carrying value of the Company’s bank loans payable approximates its fair value as the interest rates associated with long-term debt is adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.
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- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
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-Section 55
-Paragraph 100
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 2E
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E
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-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 6A
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 6A
-Subparagraph (f)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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-Subparagraph (e)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
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-Section 50
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
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-Section 50
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-Subparagraph (h)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
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-Topic 820
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-Section 50
-Paragraph 2
-Subparagraph (g)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
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-Topic 940
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-Section 50
-Paragraph 1
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v3.24.3
Note 23 - Concentration of Customers
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Concentration Risk Disclosure [Text Block] |
| 23. | CONCENTRATION OF CUSTOMERS |
The Company had three major customers that accounted for the following revenue and trade account receivables:
| | | For the Three Months Ended | |
| | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Revenue | | | | | | | | |
| - Customer A | | | 22.5 | % | | | 25.2 | % |
| - Customer B | | | 21.8 | % | | | 15.9 | % |
| - Customer C | | | 10.6 | % | | | 14.8 | % |
| Trade Account Receivables | | | | | | | | |
| - Customer A | | | 22.1 | % | | | 22.6 | % |
| - Customer B | | | 23.7 | % | | | 24.9 | % |
| - Customer C | | | 15.2 | % | | | 18.2 | % |
|
| X |
- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 275
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v3.24.3
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-Number 229
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v3.24.3
Note 1 - Organization and Basis of Presentation (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] |
| | | Ownership | | | Location |
| Express Test Corporation (Dormant) | | | 100 | % | | Van Nuys, California |
| Trio-Tech Reliability Services (Dormant) | | | 100 | % | | Van Nuys, California |
| KTS Incorporated, dba Universal Systems (Dormant) | | | 100 | % | | Van Nuys, California |
| European Electronic Test Centre (Dormant) | | | 100 | % | | Cayman Islands |
| Trio-Tech International Pte. Ltd. | | | 100 | % | | Singapore |
| Universal (Far East) Pte. Ltd.* | | | 100 | % | | Singapore |
| Trio-Tech International (Thailand) Co. Ltd. * | | | 100 | % | | Bangkok, Thailand |
| Trio-Tech (Bangkok) Co. Ltd. * | | | 100 | % | | Bangkok, Thailand |
| Trio-Tech (Malaysia) Sdn. Bhd. (55% owned by Trio-Tech International Pte. Ltd.) | | | 55 | % | | Penang and Selangor, Malaysia |
| Trio-Tech (Kuala Lumpur) Sdn. Bhd. (100% owned by Trio-Tech Malaysia Sdn. Bhd.) | | | 55 | % | | Selangor, Malaysia |
| Prestal Enterprise Sdn. Bhd. (76% owned by Trio-Tech International Pte. Ltd.) | | | 76 | % | | Selangor, Malaysia |
| Trio-Tech (SIP) Co., Ltd. * | | | 100 | % | | Suzhou, China |
| Trio-Tech (Chongqing) Co. Ltd. * | | | 100 | % | | Chongqing, China |
| SHI International Pte. Ltd. (Dormant) (55% owned by Trio-Tech International Pte. Ltd) | | | 55 | % | | Singapore |
| PT SHI Indonesia (Dormant) (95% owned by SHI International Pte. Ltd.) | | | 52 | % | | Batam, Indonesia |
| Trio-Tech (Tianjin) Co., Ltd. * | | | 100 | % | | Tianjin, China |
| Trio-Tech (Jiangsu) Co., Ltd. (51% owned by Trio-Tech (SIP) Co., Ltd.) | | | 51 | % | | Suzhou, China |
|
| X |
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v3.24.3
Note 3 - Term Deposits (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Term Deposits [Table Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | |
| | | | | | | | |
| Short-term deposits | | $ | 6,121 | | | $ | 6,540 | |
| Currency translation effect on short-term deposits | | | 388 | | | | (43 | ) |
| Total short-term deposits | | | 6,509 | | | | 6,497 | |
| Restricted term deposits - Current | | | 759 | | | | 750 | |
| Currency translation effect on restricted term deposits | | | 45 | | | | - | |
| Total restricted term deposits - Current | | | 804 | | | | 750 | |
| Restricted term deposits – Non-current | | | 1,773 | | | | 1,773 | |
| Currency translation effect on restricted term deposits | | | 125 | | | | (2 | ) |
| Total restricted term deposits - Non-current | | | 1,898 | | | | 1,771 | |
| Total term deposits | | $ | 9,211 | | | $ | 9,018 | |
|
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v3.24.3
| X |
- DefinitionTabular disclosure of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13
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v3.24.3
Note 5 - Loans Receivable From Property Development Projects (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
| | Loan Expiry | | Loan Amount | | | Loan Amount | |
| | Date | | (RMB) | | | (U.S. Dollars) | |
| Short-term loan receivables | | | | | | | | | |
| JiangHuai (Project – Yu Jin Jiang An) | May 31, 2013 | | | 2,000 | | | | 285 | |
| Less: allowance for expected credit losses | | | (2,000 | ) | | | (285 | ) |
| Net loan receivables from property development projects | | | - | | | | - | |
|
| X |
- DefinitionTabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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v3.24.3
Note 6 - Inventories (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Inventory, Current [Table Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Raw materials | | $ | 1,491 | | | $ | 1,668 | |
| Work in progress | | | 788 | | | | 1,048 | |
| Finished goods | | | 1,152 | | | | 1,129 | |
| Less: provision for obsolete inventories | | | (734 | ) | | | (679 | ) |
| Currency translation effect | | | 175 | | | | (4 | ) |
| | | $ | 2,872 | | | $ | 3,162 | |
|
| Schedule of Inventory, Noncurrent [Table Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Beginning | | $ | 679 | | | $ | 648 | |
| Additions charged to expense | | | 29 | | | | 65 | |
| Usage – disposition | | | - | | | | (21 | ) |
| Currency translation effect | | | 26 | | | | (13 | ) |
| Ending | | $ | 734 | | | $ | 679 | |
|
| X |
- DefinitionTabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
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v3.24.3
Note 7 - Investment Properties (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block] |
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property I – MaoYe Property | | | | | | | | |
| Cost | | $ | 301 | | | $ | 301 | |
| Less: Accumulated depreciation | | | (230 | ) | | | (226 | ) |
| Currency translation effect | | | (19 | ) | | | (22 | ) |
| | | $ | 52 | | | | 53 | |
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property II – JiangHuai Property | | | | | | | | |
| Cost | | $ | - | | | $ | 580 | |
| Less: Accumulated depreciation | | | - | | | | (360 | ) |
| Currency translation effect | | | - | | | | (83 | ) |
| Carrying value of relinquished asset | | $ | - | | | $ | 137 | |
| Cost of acquired asset | | | 137 | | | | - | |
| Less: Accumulated depreciation of acquired asset | | | (6 | ) | | | - | |
| Currency translation effect | | | 4 | | | | - | |
| | | $ | 135 | | | $ | 137 | |
| | | Sept. 30, 2024 | | | June 30, 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Property III – FuLi Property | | | | | | | | |
| Cost | | $ | 648 | | | $ | 648 | |
| Less: Accumulated Depreciation | | | (345 | ) | | | (338 | ) |
| Currency translation effect | | | (86 | ) | | | (93 | ) |
| | | $ | 217 | | | $ | 217 | |
|
| X |
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-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481501/840-20-50-4
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-13
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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v3.24.3
Note 8 - Other Assets (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Other Assets [Table Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| Deposits for rental and utilities and others | | | 113 | | | | 234 | |
| Downpayment for Purchase of Investment Properties* | | | 1,580 | | | | 1,580 | |
| Less: Provision for Impairment | | | (1,580 | ) | | | (1,580 | ) |
| Currency translation effect | | | 12 | | | | (2 | ) |
| Total | | $ | 125 | | | $ | 232 | |
|
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v3.24.3
Note 9 - Lines of Credit (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Line of Credit Facilities [Table Text Block] |
| Entity with | | Type of | | Interest | | Credit | | | Unused | |
| Facility | | Facility | | Rate | | Limitation | | | Credit | |
| Trio-Tech International Pte. Ltd., Singapore | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 4,141 | | | $ | 3,843 | |
| Universal (Far East) Pte. Ltd. | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 1,953 | | | $ | 1,927 | |
| Trio-Tech Malaysia Sdn. Bhd. | | Revolving credit | | Cost of Funds Rate +2% | | $ | 364 | | | $ | 364 | |
| Entity with | | Type of | | Interest | | Credit | | | Unused | |
| Facility | | Facility | | Rate | | Limitation | | | Credit | |
| Trio-Tech International Pte. Ltd., Singapore | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 3,907 | | | $ | 3,626 | |
| Universal (Far East) Pte. Ltd. | | Lines of Credit | | Cost of Funds Rate +1.25% | | $ | 1,843 | | | $ | 1,818 | |
| Trio-Tech Malaysia Sdn. Bhd. | | Revolving credit | | Cost of Funds Rate +2% | | $ | 318 | | | $ | 318 | |
|
| X |
- DefinitionTabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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v3.24.3
Note 10 - Accrued Expense (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Accrued Liabilities [Table Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Payroll and related costs | | $ | 1,611 | | | $ | 1,809 | |
| Commissions | | | 134 | | | | 164 | |
| Legal and audit | | | 227 | | | | 328 | |
| Sales tax | | | 54 | | | | 34 | |
| Utilities | | | 157 | | | | 231 | |
| Warranty | | | 21 | | | | 27 | |
| Accrued purchase of materials and property, plant and equipment | | | 388 | | | | 553 | |
| Provision for reinstatement | | | 380 | | | | 380 | |
| Other accrued expense | | | 119 | | | | 86 | |
| Currency translation effect | | | 169 | | | | 22 | |
| Total | | $ | 3,260 | | | $ | 3,634 | |
|
| X |
- DefinitionTabular disclosure of the components of accrued liabilities.
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v3.24.3
| X |
- DefinitionTabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8
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v3.24.3
Note 12 - Bank Loans Payable (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Debt [Table Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in July 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% and 4.6% at September 30, 2024 and June 30, 2024) per annum, with monthly payments of principal plus interest through July 2028, collateralized by the acquired building with a carrying value of $2,151 and $2,208, as at September 30, 2024 and June 30, 2024, respectively. | | $ | 638 | | | $ | 596 | |
| Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025. | | | 40 | | | | 44 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026. | | | 128 | | | | 124 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027. | | | 117 | | | | 110 | |
| Total bank loans payable | | $ | 923 | | | $ | 874 | |
| | | | | | | | | |
| Current portion of bank loans payable | | | 253 | | | | 235 | |
| Currency translation effect on current portion of bank loans | | | 36 | | | | 26 | |
| Current portion of bank loans payable | | | 289 | | | | 261 | |
| Long-term portion of bank loans payable | | | 553 | | | | 591 | |
| Currency translation effect on long-term portion of bank loans | | | 81 | | | | 22 | |
| Long-term portion of bank loans payable | | $ | 634 | | | $ | 613 | |
|
| Schedule of Maturities of Long-Term Debt [Table Text Block] |
| Remainder of Fiscal 2025 | | $ | 222 | |
| 2026 | | | 263 | |
| 2027 | | | 242 | |
| Thereafter | | | 196 | |
| Total obligations and commitments | | $ | 923 | |
| 2025 | | $ | 260 | |
| 2026 | | | 230 | |
| 2027 | | | 212 | |
| Thereafter | | | 172 | |
| Total obligations and commitments | | $ | 874 | |
|
| X |
- DefinitionTabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
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| X |
- DefinitionTabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1
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v3.24.3
Note 14 - Business Segments (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
Three Months |
|
|
|
|
|
Gross Profit |
|
|
Operating |
|
|
|
|
|
|
Depr. |
|
|
|
|
|
| |
Ended |
|
Net |
|
|
Income / |
|
|
Income / |
|
|
Total |
|
|
and |
|
|
Capital |
|
| |
Sept. 30, |
|
Revenue |
|
|
(Loss) |
|
|
(Loss) |
|
|
Assets |
|
|
Amort. |
|
|
Expenditures |
|
| Semiconductor Back-end Solutions |
2024 |
|
$ |
6,879 |
|
|
$ |
1,794 |
|
|
$ |
177 |
|
|
$ |
33,765 |
|
|
$ |
636 |
|
|
$ |
133 |
|
| |
2023 |
|
$ |
7,176 |
|
|
$ |
1,880 |
|
|
$ |
(40 |
) |
|
$ |
34,102 |
|
|
$ |
1,385 |
|
|
$ |
77 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Industrial Electronics |
2024 |
|
|
2,914 |
|
|
|
539 |
|
|
|
(7 |
) |
|
|
6,297 |
|
|
|
58 |
|
|
|
- |
|
| |
2023 |
|
|
2,783 |
|
|
|
650 |
|
|
|
190 |
|
|
|
8,476 |
|
|
|
68 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Others |
2024 |
|
|
6 |
|
|
|
(11 |
) |
|
|
(37 |
) |
|
|
2,878 |
|
|
|
17 |
|
|
|
- |
|
| |
2023 |
|
|
7 |
|
|
|
(10 |
) |
|
|
(151 |
) |
|
|
2,121 |
|
|
|
18 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Company |
2024 |
|
$ |
9,799 |
|
|
$ |
2,322 |
|
|
$ |
133 |
|
|
$ |
42,940 |
|
|
$ |
711 |
|
|
$ |
133 |
|
| |
2023 |
|
$ |
9,966 |
|
|
$ |
2,520 |
|
|
$ |
(1 |
) |
|
$ |
44,699 |
|
|
$ |
1,471 |
|
|
$ |
77 |
|
|
| X |
- DefinitionTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30
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v3.24.3
| X |
- DefinitionTabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
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v3.24.3
| X |
- DefinitionTabular disclosure of information about government grants.
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v3.24.3
| X |
- DefinitionTabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40
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v3.24.3
Note 19 - Earnings Per Share (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| | | | | | | | | |
| (Loss) / Income attributable to Trio-Tech International common shareholders from continuing operations, net of tax | | $ | (240 | ) | | $ | 227 | |
| Income attributable to Trio-Tech International common shareholders from discontinued operations, net of tax | | | 4 | | | | 3 | |
| Net (Loss) / Income Attributable to Trio-Tech International Common Shareholders | | $ | (236 | ) | | $ | 230 | |
| | | | | | | | | |
| Weighted average number of common shares outstanding - basic | | | 4,250 | | | | 4,096 | |
| Dilutive effect of stock options | | | 85 | | | | 184 | |
| Number of shares used to compute earnings per share - diluted | | | 4,335 | | | | 4,280 | |
| | | | | | | | | |
| Basic (loss) / earnings per share from continuing operations attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.06 | |
| Basic earnings per share from discontinued operations attributable to Trio-Tech International | | | - | | | | - | |
| Basic (Loss) / Earnings per Share from Net (Loss) / Income Attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.06 | |
| | | | | | | | | |
| Diluted (loss) / earnings per share from continuing operations attributable to Trio-Tech International | | $ | (0.06 | ) | | $ | 0.05 | |
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International | | | - | | | | - | |
| Diluted (Loss) / Earnings per Share from Net (Loss) / Income Attributable to Trio-Tech International (1*) | | $ | (0.06 | ) | | $ | 0.05 | |
|
| X |
- DefinitionTabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1
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v3.24.3
Note 20 - Stock Options (Tables) - Employee Stock Option Plan 2017 [Member]
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Share-Based Payment Arrangement, Option, Activity [Table Text Block] |
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2024 | | | 270,750 | | | $ | 5.35 | | | | 3.43 | | | $ | 268 | |
| Granted | | | 40,000 | | | | 6.17 | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2024 | | | 310,750 | | | | 5.45 | | | | 3.38 | | | | 142 | |
| Exercisable at September 30, 2024 | | | 164,500 | | | | 5.54 | | | | 2.84 | | | | 73 | |
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 216,375 | | | $ | 4.89 | | | | 2.92 | | | $ | 140 | |
| Granted | | | 48,000 | | | | 4.88 | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 264,375 | | | $ | 4.88 | | | | 3.05 | | | $ | 590 | |
| Exercisable at September 30, 2023 | | | 152,875 | | | $ | 4.55 | | | | 2.30 | | | $ | 390 | |
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2024 | | | 431,000 | | | $ | 5.24 | | | | 2.88 | | | $ | 531 | |
| Granted | | | - | | | | - | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2024 | | | 431,000 | | | | 5.24 | | | | 2.63 | | | | 349 | |
| Exercisable at September 30, 2024 | | | 431,000 | | | $ | 5.24 | | | | 2.63 | | | $ | 349 | |
| | | | | | | | | | | Weighted | | | | | |
| | | | | | | | | | | Average | | | | | |
| | | | | | | Weighted | | | Remaining | | | | | |
| | | | | | | Average | | | Contractual | | | Aggregate | |
| | | | | | | Exercise | | | Term | | | Intrinsic | |
| | | Options | | | Price | | | (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 309 | |
| Granted | | | - | | | | - | | | | - | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
| Exercisable at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
|
| Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] |
| | | | | | | Weighted | |
| | | | | | | Average | |
| | | | | | | Grant-Date | |
| | | Options | | | Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2024 | | | 134,500 | | | $ | 5.12 | |
| Granted | | | 40,000 | | | | 5.65 | |
| Vested | | | (28,250 | ) | | | - | |
| Non-vested at September 30, 2024 | | | 146,250 | | | | 5.35 | |
| | | | | | | Weighted | |
| | | | | | | Average | |
| | | | | | | Grant-Date | |
| | | Options | | | Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2023 | | | 81,750 | | | $ | 5.53 | |
| Granted | | | 48,000 | | | | 4.81 | |
| Vested | | | (18,250 | ) | | | - | |
| Non-vested at September 30, 2023 | | | 111,500 | | | $ | 5.34 | |
|
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v3.24.3
Note 21 - Leases (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Operating Lease, Lease Income [Table Text Block] |
| Remainder of 2025 | | $ | 115 | |
| 2026 | | | 58 | |
| 2027 | | | 31 | |
| 2028 | | | 18 | |
| 2029 | | | 6 | |
| | | $ | 228 | |
| 2025 | | $ | 131 | |
| 2026 | | | 44 | |
| 2027 | | | 16 | |
| | | $ | 191 | |
|
| Operating and Finance Leases of Lessee Disclosure [Table Text Block] |
| Components of Lease Balances | | Sept. 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (Unaudited) | | | | | |
| Finance Leases (Plant and Equipment) | | | | | | | | |
| Plant and equipment, at cost | | $ | 1,854 | | | $ | 1,649 | |
| Accumulated depreciation | | | (1,263 | ) | | | (1,091 | ) |
| Plant and Equipment, Net | | $ | 591 | | | $ | 558 | |
| | | | | | | | | |
| Current portion of finance leases | | $ | 49 | | | $ | 57 | |
| Net of current portion of finance leases | | | 24 | | | | 34 | |
| Total Finance Lease Liabilities | | $ | 73 | | | $ | 91 | |
| | | | | | | | | |
| Operating Leases (Corporate Offices, Manufacturing and Testing Facilities) | | | | | | | | |
| Operating lease right-of-use assets, Net | | $ | 1,626 | | | $ | 1,887 | |
| | | | | | | | | |
| Current portion of operating leases | | | 1,095 | | | | 1,162 | |
| Net of current portion of operating leases | | | 531 | | | | 725 | |
| Total Operating Lease Liabilities | | $ | 1,626 | | | $ | 1,887 | |
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| | | | | | | | | |
| Lease Cost | | | | | | | | |
| Finance lease cost: | | | | | | | | |
| Interest on finance lease | | $ | 1 | | | $ | 13 | |
| Amortization of right-of-use assets | | | 15 | | | | 55 | |
| Total finance lease cost | | | 16 | | | | 68 | |
| | | | | | | | | |
| Operating Lease Costs | | $ | 388 | | | $ | 362 | |
|
| Operating and Finance Leases Of Lessee Other Disclosure [Table Text Block] |
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Cash Paid for Amounts Included in the Measurement of Lease Liabilities | | | | | | | | |
| Operating cash flows from finance leases | | $ | (1 | ) | | $ | (2 | ) |
| Operating cash flows from operating leases | | | (363 | ) | | | (346 | ) |
| Finance cash flows from finance leases | | | (23 | ) | | | (26 | ) |
| Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities | | | - | | | | 932 | |
| | | | | | | | | |
| Weighted-Average Remaining Lease Term: | | | | | | | | |
| Finance leases | | | 1.73 | | | | 1.61 | |
| Operating leases | | | 1.42 | | | | 2.25 | |
| Weighted-Average Discount Rate: | | | | | | | | |
| Finance leases | | | 2.35 | % | | | 2.99 | % |
| Operating leases | | | 5.41 | % | | | 5.61 | % |
|
| Schedule Of Future Minimum Rental Payments for Operating and Finance Leases [Table Text Block] |
| | | Operating | | | Finance | |
| | | Lease | | | Lease | |
| | | Liabilities | | | Liabilities | |
| Fiscal Year | | | | | | | | |
| Remainder of Fiscal 2025 | | | 914 | | | | 40 | |
| 2026 | | | 690 | | | | 36 | |
| 2027 | | | 92 | | | | - | |
| Total future minimum lease payments | | $ | 1,696 | | | $ | 76 | |
| Less: amount representing interest | | | (70 | ) | | | (3 | ) |
| Present value of net minimum lease payments | | $ | 1,626 | | | $ | 73 | |
| | | | | | | | | |
| Presentation on statement of financial position | | | | | | | | |
| Current | | | 1,095 | | | | 49 | |
| Non-Current | | | 531 | | | | 24 | |
| | | Operating | | | Finance | |
| | | Lease | | | Lease | |
| | | Liabilities | | | Liabilities | |
| Fiscal Year | | | | | | | | |
| 2025 | | $ | 1,234 | | | $ | 61 | |
| 2026 | | | 658 | | | | 34 | |
| 2027 | | | 86 | | | | - | |
| Total future minimum lease payments | | $ | 1,978 | | | $ | 95 | |
| Less: amount representing interest | | | (91 | ) | | | (4 | ) |
| Present value of net minimum lease payments | | $ | 1,887 | | | $ | 91 | |
| | | | | | | | | |
| Presentation on statement of financial position | | | | | | | | |
| Current | | $ | 1,162 | | | $ | 57 | |
| Non-Current | | | 725 | | | | 34 | |
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v3.24.3
Note 23 - Concentration of Customers (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| | | For the Three Months Ended | |
| | | Sept. 30, | |
| | | 2024 | | | 2023 | |
| | | (Unaudited) | | | (Unaudited) | |
| Revenue | | | | | | | | |
| - Customer A | | | 22.5 | % | | | 25.2 | % |
| - Customer B | | | 21.8 | % | | | 15.9 | % |
| - Customer C | | | 10.6 | % | | | 14.8 | % |
| Trade Account Receivables | | | | | | | | |
| - Customer A | | | 22.1 | % | | | 22.6 | % |
| - Customer B | | | 23.7 | % | | | 24.9 | % |
| - Customer C | | | 15.2 | % | | | 18.2 | % |
|
| X |
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-Section 50
-Paragraph 21
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v3.24.3
Note 3 - Term Deposits - Term Deposits (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2023 |
| Short-term deposits |
$ 6,121
|
$ 6,540
|
|
| Currency translation effect on short-term deposits |
388
|
(43)
|
|
| Total short-term deposits |
6,509
|
6,497
|
|
| Restricted term deposits - Current |
759
|
750
|
|
| Currency translation effect on restricted term deposits |
45
|
0
|
|
| Total restricted term deposits - Current |
804
|
750
|
|
| Restricted term deposits – Non-current |
1,773
|
1,773
|
|
| Currency translation effect on restricted term deposits |
125
|
(2)
|
|
| Total restricted term deposits - Non-current |
1,898
|
1,771
|
$ 1,719
|
| Total term deposits |
$ 9,211
|
$ 9,018
|
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478600/954-210-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_RestrictedInvestmentsCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionThis element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477220/954-210-45-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478600/954-210-50-2
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionRepresents effect on accounts receivable for currency translation.
| Name: |
trt_CurrencyTranslationEffectOnAccountsReceivable |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-4
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13
| Name: |
us-gaap_AllowanceForDoubtfulAccountsReceivable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of increase (decrease) in allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of increase in allowance for credit loss on accounts receivable, from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13
| Name: |
us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
duration |
|
v3.24.3
| X |
- DefinitionAmount of allowance for credit loss on financing receivable, classified as current.
| Name: |
trt_FinancingReceivableAllowanceForCreditLossesCurrent |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph c
-Publisher SEC
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (1)
-Publisher SEC
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (3)
-Publisher SEC
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1
Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionThe valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-4
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
| Name: |
us-gaap_NotesAndLoansReceivableNetCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
Note 6 - Inventories - Inventories (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Raw materials |
$ 1,491
|
$ 1,668
|
|
| Work in progress |
788
|
1,048
|
|
| Finished goods |
1,152
|
1,129
|
|
| Less: provision for obsolete inventories |
(734)
|
(679)
|
$ (648)
|
| Currency translation effect |
175
|
(4)
|
|
| Inventory, Net |
$ 2,872
|
$ 3,162
|
|
| X |
- DefinitionRepresents currency translation effect for inventory.
| Name: |
trt_InventoryCurrencyTranslationEffect |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryFinishedGoods |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryRawMaterials |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of valuation reserve for inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 330
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.BB)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryValuationReserves |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryWorkInProcess |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionRepresents currency translation effect.
| Name: |
trt_CurrencyTranslationEffect |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
| Name: |
us-gaap_IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionReflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
| Name: |
us-gaap_InventoryRecallExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of valuation reserve for inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 330
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.BB)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryValuationReserves |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.24.3
Note 7 - Investment Properties (Details Textual)
¥ in Thousands, $ in Thousands |
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
Oct. 10, 2024
USD ($)
|
Feb. 01, 2023
USD ($)
|
Feb. 01, 2023
CNY (¥)
|
Jul. 31, 2024
CNY (¥)
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Jun. 30, 2010
USD ($)
|
Jun. 30, 2010
CNY (¥)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2024
CNY (¥)
|
| Mao Ye [Member] |
|
|
|
|
|
|
|
|
|
|
| Operating Lease, Lease Income |
|
|
|
|
$ 6
|
$ 6
|
|
|
|
|
| Monthly Lease Revenue Amount |
|
$ 2
|
¥ 15
|
|
|
|
|
|
|
|
| Depreciation |
|
|
|
|
4
|
4
|
|
|
|
|
| Real Estate Investments, Net |
|
|
|
|
52
|
|
|
|
$ 53
|
|
| Jiang Huai [Member] |
|
|
|
|
|
|
|
|
|
|
| Operating Lease, Lease Income |
|
|
|
|
0
|
0
|
|
|
|
|
| Depreciation |
|
|
|
|
6
|
6
|
|
|
|
|
| Payments to Acquire Projects |
|
|
|
¥ 3,600
|
|
|
$ 580
|
¥ 3,600
|
|
|
| Real Estate Investments, Net |
|
|
|
|
135
|
|
|
|
137
|
¥ 990
|
| FuLi [Member] |
|
|
|
|
|
|
|
|
|
|
| Operating Lease, Lease Income |
|
|
|
|
0
|
1
|
|
|
|
|
| Depreciation |
|
|
|
|
7
|
7
|
|
|
|
|
| Real Estate Investments, Net |
|
|
|
|
217
|
|
|
|
$ 217
|
|
| FuLi [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
| Monthly Lease Revenue Amount |
$ 1
|
|
|
|
|
|
|
|
|
|
| CHINA |
|
|
|
|
|
|
|
|
|
|
| Operating Lease, Lease Income |
|
|
|
|
6
|
7
|
|
|
|
|
| Depreciation |
|
|
|
|
$ 17
|
$ 17
|
|
|
|
|
| X |
- DefinitionThe monthly lease amount recognized as rental income during the period.
| Name: |
trt_MonthlyLeaseRevenueAmount |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
| Name: |
us-gaap_Depreciation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479016/842-30-45-3
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-15
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480078/944-80-55-14
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480078/944-80-55-9
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(3)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_RealEstateInvestments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_MaoYeMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_JiangHuaiMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
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| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_FuliMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
|
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
v3.24.3
| X |
- DefinitionAmount of accumulated depreciation for an acquired asset.
| Name: |
trt_AccumulatedDepreciationOfAcquiredAsset |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents accumulated depreciation on rental property.
| Name: |
trt_AccumulatedDepreciationOnRentalProperty |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAccumulated adjustment on acquired assets, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
| Name: |
trt_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentOnAcquiredAssetNetOfTax |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount in relinquished real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
| Name: |
trt_CarryingValueOfRelinquishedAsset |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionInitial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
| Name: |
trt_RealEstateAndAccumulatedDepreciationInitialCostOfLandAcquiredAsset |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAccumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-11
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 5A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482736/825-10-45-5A
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478979/970-360-S99-1
| Name: |
us-gaap_RealEstateAccumulatedDepreciation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionInitial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478979/970-360-S99-1
| Name: |
us-gaap_RealEstateAndAccumulatedDepreciationInitialCostOfLand |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-15
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480078/944-80-55-14
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480078/944-80-55-9
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(3)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_RealEstateInvestments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_MaoYeMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_JiangHuaiMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_FuliMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionAmount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482130/360-10-45-4
| Name: |
us-gaap_AssetImpairmentCharges |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionRepresents currency translation effect for other assets.
| Name: |
trt_CurrencyTranslationEffectOtherAssets |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents down payment for purchase of investment properties.
| Name: |
trt_DownPaymentForPurchaseOfInvestmentProperties |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of impairment loss recorded on other assets, classified as investment properties, as a result of valuation differences at the reporting date.
| Name: |
trt_ProvisionOfImpairmentLossOtherAssetsInvestmentProperties |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 49
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-49
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
| Name: |
us-gaap_PrepaidExpenseAndOtherAssets |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
v3.24.3
Note 9 - Lines Of Credit- Line of Credit (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
|
Sep. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Trio Tech International Pte Ltd [Member] |
|
|
|
|
| Interest Rate |
1.25%
|
|
|
|
| Credit Limitation |
|
|
$ 4,141
|
$ 3,907
|
| Unused credit |
|
|
3,843
|
3,626
|
| Trio Tech International Pte Ltd [Member] | Maximum [Member] |
|
|
|
|
| Interest Rate |
|
1.25%
|
|
|
| Universal (Far East) Pte. Ltd. [Member] |
|
|
|
|
| Interest Rate |
1.25%
|
|
|
|
| Credit Limitation |
|
|
1,953
|
1,843
|
| Unused credit |
|
|
1,927
|
1,818
|
| Universal (Far East) Pte. Ltd. [Member] | Maximum [Member] |
|
|
|
|
| Interest Rate |
|
1.25%
|
|
|
| Trio-Tech (Malaysia) Sdn. Bhd.[Member] |
|
|
|
|
| Interest Rate |
2.00%
|
2.00%
|
|
|
| Credit Limitation |
|
|
364
|
318
|
| Unused credit |
|
|
$ 364
|
$ 318
|
| X |
- DefinitionAmount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityInterestRateDuringPeriod |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionMaximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_TrioTechInternationalPteLtdMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_UniversalFarEastPteLtdMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_TriotechMalaysiaSdnBhdMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionRepresents accrued currency translation effect.
| Name: |
trt_AccruedCurrencyTranslationEffect |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents accrued purchase of materials and fixed assets.
| Name: |
trt_AccruedPurchaseOfMaterialsAndFixedAssets |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents accrued sales tax.
| Name: |
trt_AccruedSalesTax |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents legal and audit.
| Name: |
trt_LegalAndAudit |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents provision for reinstatement.
| Name: |
trt_ProvisionForReinstatement |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_AccruedPayrollTaxesCurrent |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-8
| Name: |
us-gaap_AccruedSalesCommissionCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_AccruedUtilitiesCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)(5)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8
| Name: |
us-gaap_ProductWarrantyAccrualClassifiedCurrent |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionAmount of increase (decrease) in the extended product warranty liability. Excludes standard product warranties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8
| Name: |
us-gaap_ExtendedProductWarrantyAccrualPeriodIncreaseDecrease |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)(5)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8
| Name: |
us-gaap_ProductWarrantyAccrual |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of increase in the standard and extended product warranty accrual from a business acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8
| Name: |
us-gaap_ProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8
| Name: |
us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
v3.24.3
| X |
- DefinitionRepresents long-term bank loan for currency translation effect.
| Name: |
trt_CurrencyTranslationEffectLongTermBankLoan |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents effect on short-term portion of bank loan for currency translation.
| Name: |
trt_CurrencyTranslationEffectOnShorttermPortionOfBankLoan |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents current gross loan payable to bank.
| Name: |
trt_LoansPayableToBankCurrentGross |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents gross long-term loan loans from bank.
| Name: |
trt_LongTermLoansFromBankGross |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionIncluding the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_LoansPayableToBank |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(13)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
| Name: |
us-gaap_LoansPayableToBankCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(13)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
| Name: |
us-gaap_LongTermLoansFromBank |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_NotesPayableToBanks1Member |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_NotesPayableToBanks2Member |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_NotesPayableToBank3Member |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_NotesPayableToBank4Member |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
v3.24.3
| X |
- DefinitionPercentage points added to the reference rate to compute the variable rate on the debt instrument.
| Name: |
us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionEffective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-6
| Name: |
us-gaap_DebtInstrumentInterestRateEffectivePercentage |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionContractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
| Name: |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionIndicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
na |
| Period Type: |
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|
| X |
- DefinitionAmount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 360
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478451/942-360-50-1
| Name: |
us-gaap_PropertyPlantAndEquipmentNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_NotesPayableToBanks1Member |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_NotesPayableToBanks2Member |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_NotesPayableToBank3Member |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_NotesPayableToBank4Member |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
v3.24.3
| X |
- DefinitionAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
| Name: |
trt_LongtermDebtMaturityAfterYearThree |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after the second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
| Name: |
trt_LongtermDebtMaturityAfterYearTwo |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B
Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Note 13 - Commitments and Contingencies (Details Textual) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Contractual Obligation |
$ 0
|
$ 65
|
| X |
- DefinitionAmount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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-Section S99
-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3
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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
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Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
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Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
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-Section S99
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-Publisher FASB
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Section 50
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
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-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4
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| Namespace Prefix: |
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v3.24.3
Note 14 - Business Segments - Business Segment Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
| Revenues |
$ 9,799
|
$ 9,966
|
|
| Gross Profit / (Loss) |
2,322
|
2,520
|
|
| Operating Income / (Loss) |
133
|
(1)
|
|
| Total Assets |
42,940
|
44,699
|
$ 42,540
|
| Depreciation and Amortization |
711
|
1,471
|
|
| Capital Expenditures |
133
|
77
|
|
| Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] |
|
|
|
| Revenues |
6
|
7
|
|
| Gross Profit / (Loss) |
(11)
|
(10)
|
|
| Operating Income / (Loss) |
(37)
|
(151)
|
|
| Total Assets |
2,878
|
2,121
|
|
| Depreciation and Amortization |
17
|
18
|
|
| Capital Expenditures |
0
|
0
|
|
| Semiconductor Back-end Solutions [Member] | Operating Segments [Member] |
|
|
|
| Revenues |
6,879
|
7,176
|
|
| Gross Profit / (Loss) |
1,794
|
1,880
|
|
| Operating Income / (Loss) |
177
|
(40)
|
|
| Total Assets |
33,765
|
34,102
|
|
| Depreciation and Amortization |
636
|
1,385
|
|
| Capital Expenditures |
133
|
77
|
|
| Industrial Electronics [Member] | Operating Segments [Member] |
|
|
|
| Revenues |
2,914
|
2,783
|
|
| Gross Profit / (Loss) |
539
|
650
|
|
| Operating Income / (Loss) |
(7)
|
190
|
|
| Total Assets |
6,297
|
8,476
|
|
| Depreciation and Amortization |
58
|
68
|
|
| Capital Expenditures |
$ 0
|
$ 0
|
|
| X |
- DefinitionAmount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
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-Section 50
-Paragraph 32
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (bb)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481231/810-10-45-25
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Section 50
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Reference 12: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
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-Section 55
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Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Section 55
-Paragraph 12
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Publisher FASB
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Publisher FASB
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Section S99
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-Publisher FASB
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
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Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
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-Section S99
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-Publisher FASB
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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-Section S99
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-Publisher FASB
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
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-Publisher FASB
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section S99
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
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Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
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-Section 50
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Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
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Reference 30: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
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-Publisher FASB
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v3.24.3
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v3.24.3
Note 16 - Government Grants (Details Textual) - USD ($)
$ in Thousands |
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Government Assistance, Income, Increase (Decrease) |
$ 66
|
$ 73
|
| Financial Assistance Received From the Singapore Government [Member] |
|
|
| Government Assistance, Income, Increase (Decrease) |
62
|
16
|
| Financial Assistance Received From the Chinese Government [Member |
|
|
| Government Assistance, Income, Increase (Decrease) |
$ 4
|
|
| Employee Retention Credit [Member] |
|
|
| Government Assistance, Income, Increase (Decrease) |
|
$ 57
|
| X |
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-Topic 832
-SubTopic 10
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-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483507/832-10-50-3
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v3.24.3
Note 16 - Government Grants - Grants Received (Details) - USD ($)
$ in Thousands |
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Government grant |
$ 66
|
$ 73
|
| X |
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-Topic 832
-SubTopic 10
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-Topic 740
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v3.24.3
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v3.24.3
Note 19 - Earnings Per Share (Details Textual) - $ / shares
|
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding (in shares) |
741,750
|
684,375
|
| Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit (in dollars per share) |
$ 2.53
|
$ 2.53
|
| Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit (in dollars per share) |
$ 7.76
|
$ 7.76
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) |
180,500
|
111,500
|
| X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Name Accounting Standards Codification
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-Topic 718
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v3.24.3
Note 19 - Earnings Per Share - Computation of Basic and Diluted EPS (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| (Loss) / Income attributable to Trio-Tech International common shareholders from continuing operations, net of tax |
|
$ (240)
|
$ 227
|
| Income attributable to Trio-Tech International common shareholders from discontinued operations, net of tax |
|
4
|
3
|
| Net (Loss) / Income Attributable to Trio-Tech International Common Shareholders |
|
$ (236)
|
$ 230
|
| Weighted average number of common shares outstanding - basic (in shares) |
|
4,250
|
4,096
|
| Dilutive effect of stock options (in shares) |
|
85
|
184
|
| Number of shares used to compute earnings per share - diluted (in shares) |
|
4,335
|
4,280
|
| Basic (loss) / earnings per share from continuing operations attributable to Trio-Tech International (in dollars per share) |
|
$ (0.06)
|
$ 0.06
|
| Basic earnings per share from discontinued operations attributable to Trio-Tech International (in dollars per share) |
|
0
|
0
|
| Basic (Loss) / Earnings per Share from Net (Loss) / Income (in dollars per share) |
|
(0.06)
|
0.06
|
| Diluted (loss) / earnings per share from continuing operations attributable to Trio-Tech International (in dollars per share) |
|
(0.06)
|
0.05
|
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International (in dollars per share) |
|
0
|
0
|
| Diluted (Loss) / Earnings per Share from Net (Loss) / Income (in dollars per share) |
[1] |
$ (0.06)
|
$ 0.05
|
|
|
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B
Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7
Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A
Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B
Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
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-Topic 260
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-Topic 260
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v3.24.3
Note 20 - Stock Options (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands |
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
Dec. 31, 2021 |
Sep. 30, 2020 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
Oct. 31, 2023 |
Sep. 24, 2017 |
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Payments |
|
|
$ 0
|
|
|
|
|
| Employee Stock Option Plan 2017 [Member] |
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) |
600,000
|
|
|
|
|
|
300,000
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares) |
300,000
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
10 years
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
5 years
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
40,000
|
48,000
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares) |
|
|
(0)
|
(0)
|
|
|
|
| Share-Based Payment Arrangement, Expense |
|
|
$ 71
|
$ 60
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number (in shares) |
|
|
164,500
|
152,875
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price (in dollars per share) |
|
|
$ 5.54
|
$ 4.55
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Year) |
|
|
2 years 10 months 2 days
|
2 years 3 months 21 days
|
|
|
|
| Employee Stock Option Plan 2017 [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
25.00%
|
|
|
|
|
|
|
| Director Plan 2017 [Member] |
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) |
|
600,000
|
|
|
|
900,000
|
300,000
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares) |
|
300,000
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
|
5 years
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
0
|
0
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares) |
|
|
0
|
0
|
|
|
|
| Share-Based Payment Arrangement, Expense |
|
|
$ 0
|
$ 0
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number (in shares) |
|
|
431,000
|
420,000
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price (in dollars per share) |
|
|
$ 5.24
|
$ 4.91
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Year) |
|
|
2 years 7 months 17 days
|
2 years 7 months 28 days
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares (in shares) |
|
|
0
|
0
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year) |
|
|
2 years 6 months
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
|
|
0.11%
|
|
0.20%
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
47.30%
|
47.30%
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year) |
|
|
3 years 3 months
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
|
|
4.59%
|
|
4.59%
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
73.90%
|
72.20%
|
|
|
|
| X |
- DefinitionAmount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 50
-Paragraph 2
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-Topic 718
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-Section 50
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| X |
- DefinitionThe estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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| X |
- DefinitionThe estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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| X |
- DefinitionThe risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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| X |
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-Topic 718
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-Section 50
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-Topic 505
-Publisher FASB
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
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v3.24.3
Note 20 - Stock Options - Summary of Options Activities (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Employee Stock Option Plan 2017 [Member] |
|
|
|
|
| Outstanding. options (in shares) |
270,750
|
216,375
|
216,375
|
|
| Outstanding, weighted average exercise price (in dollars per share) |
$ 5.35
|
$ 4.89
|
$ 4.89
|
|
| Outstanding, weighted average remaining contractual term (Year) |
3 years 4 months 17 days
|
3 years 18 days
|
3 years 5 months 4 days
|
2 years 11 months 1 day
|
| Aggregate intrinsic value outstanding |
$ 142
|
$ 590
|
$ 268
|
$ 140
|
| Granted, options (in shares) |
40,000
|
48,000
|
|
|
| Granted, weighted average exercise price (in dollars per share) |
$ 6.17
|
$ 4.88
|
|
|
| Exercised, options (in shares) |
0
|
0
|
|
|
| Exercised, weighted average exercise price (in dollars per share) |
$ 0
|
$ 0
|
|
|
| Forfeited or expired, options (in shares) |
0
|
0
|
|
|
| Outstanding, options (in shares) |
310,750
|
264,375
|
270,750
|
216,375
|
| Outstanding at September 30, 2024 (in dollars per share) |
$ 5.45
|
$ 4.88
|
$ 5.35
|
$ 4.89
|
| Exercisable, options (in shares) |
164,500
|
152,875
|
|
|
| Exercisable, weighted average exercise price (in dollars per share) |
$ 5.54
|
$ 4.55
|
|
|
| Exercisable, weighted average remaining contractual term (Year) |
2 years 10 months 2 days
|
2 years 3 months 18 days
|
|
|
| Exercisable, aggregate intrinsic value |
$ 73
|
$ 390
|
|
|
| Exercised, options (in shares) |
0
|
0
|
|
|
| Exercised, options (in shares) |
(0)
|
(0)
|
|
|
| Director Plan 2017 [Member] |
|
|
|
|
| Outstanding. options (in shares) |
431,000
|
420,000
|
420,000
|
|
| Outstanding, weighted average exercise price (in dollars per share) |
$ 5.24
|
$ 4.91
|
$ 4.91
|
|
| Outstanding, weighted average remaining contractual term (Year) |
2 years 7 months 17 days
|
2 years 7 months 28 days
|
2 years 10 months 17 days
|
2 years 7 months 28 days
|
| Aggregate intrinsic value outstanding |
$ 349
|
$ 954
|
$ 531
|
$ 309
|
| Granted, options (in shares) |
0
|
0
|
|
|
| Granted, weighted average exercise price (in dollars per share) |
$ 0
|
$ 0
|
|
|
| Exercised, options (in shares) |
0
|
0
|
|
|
| Exercised, weighted average exercise price (in dollars per share) |
$ 0
|
|
|
|
| Forfeited or expired, options (in shares) |
0
|
|
|
|
| Outstanding, options (in shares) |
431,000
|
420,000
|
431,000
|
420,000
|
| Outstanding at September 30, 2024 (in dollars per share) |
$ 5.24
|
$ 4.91
|
$ 5.24
|
$ 4.91
|
| Exercisable, options (in shares) |
431,000
|
420,000
|
|
|
| Exercisable, weighted average exercise price (in dollars per share) |
$ 5.24
|
$ 4.91
|
|
|
| Exercisable, weighted average remaining contractual term (Year) |
2 years 7 months 17 days
|
2 years 7 months 28 days
|
|
|
| Exercisable, aggregate intrinsic value |
$ 349
|
$ 954
|
|
|
| Exercised, options (in shares) |
0
|
0
|
|
|
| Exercised, options (in shares) |
0
|
0
|
|
|
| Forfeited or expired, weighted average exercise price (in dollars per share) |
$ 0
|
|
|
|
| X |
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| X |
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-Topic 718
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-Topic 718
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| X |
- DefinitionFor presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
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-Topic 718
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-Topic 718
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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| X |
- DefinitionWeighted average price at which option holders acquired shares when converting their stock options into shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
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v3.24.3
Note 20 - Stock Options - Summary of Nonvested Employee Stock (Details) - Employee Stock Option Plan 2017 [Member] - $ / shares
|
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Non-vested options outstanding (in shares) |
134,500
|
81,750
|
| Non-vested, weighted average grant date fair value (in dollars per share) |
$ 5.12
|
$ 5.53
|
| Granted (in shares) |
40,000
|
48,000
|
| Granted, weighted average grant date fair value (in dollars per share) |
$ 5.65
|
$ 4.81
|
| Vested (in shares) |
(28,250)
|
(18,250)
|
| Non-vested options outstanding (in shares) |
146,250
|
111,500
|
| Non-vested, weighted average grant date fair value (in dollars per share) |
$ 5.35
|
$ 5.34
|
| X |
- DefinitionThe number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 718
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-Topic 718
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-Topic 718
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- DefinitionThe number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
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| Period Type: |
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v3.24.3
Note 21 - Leases (Details Textual) - USD ($)
$ in Thousands |
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Lessor Asset under Operating Lease, Term (Year) |
20 years
|
|
| Depreciation, Lessor Asset under Operating Lease |
$ 17
|
$ 17
|
| Minimum [Member] |
|
|
| Lessor, Operating Lease, Term of Contract (Month) |
12 months
|
|
| Lessee, Operating Lease, Remaining Lease Term (Year) |
1 year
|
|
| Maximum [Member] |
|
|
| Lessor, Operating Lease, Term of Contract (Month) |
60 months
|
|
| Lessee, Operating Lease, Remaining Lease Term (Year) |
4 years
|
|
| X |
- DefinitionRepresents term for lessor asset under operating lease.
| Name: |
trt_LessorAssetUnderOperatingLeaseTerm |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionRemaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3
| Name: |
us-gaap_LesseeOperatingLeaseRemainingLeaseTerm |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionTerm of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-3
| Name: |
us-gaap_LessorOperatingLeaseTermOfContract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-13
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
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| Namespace Prefix: |
|
| Data Type: |
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| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionAmount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
Note 21 - Leases - Supplement Balance Sheet Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
| Plant and equipment, at cost |
$ 1,854
|
|
$ 1,649
|
| Accumulated depreciation |
(1,263)
|
|
(1,091)
|
| Plant and Equipment, Net |
591
|
|
558
|
| Current portion of finance leases |
49
|
|
57
|
| Net of current portion of finance leases |
24
|
|
34
|
| Total Finance Lease Liabilities |
73
|
|
91
|
| Operating lease right-of-use assets |
1,626
|
|
1,887
|
| Current portion of operating leases |
1,095
|
|
1,162
|
| Net of current portion of operating leases |
531
|
|
725
|
| Total Operating Lease Liabilities |
1,626
|
|
$ 1,887
|
| Interest on finance lease |
1
|
$ 13
|
|
| Amortization of right-of-use assets |
15
|
55
|
|
| Total finance lease cost |
16
|
68
|
|
| Operating Lease Costs |
$ 388
|
$ 362
|
|
| X |
- DefinitionRepresents finance lease cost.
| Name: |
trt_FinanceLeaseCost |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_FinanceLeaseInterestExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_FinanceLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_FinanceLeaseLiabilityCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_FinanceLeaseLiabilityNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_FinanceLeaseRightOfUseAssetAmortization |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseCost |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiabilityCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiabilityNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseRightOfUseAsset |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481501/840-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-13
Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-SubTopic 20
-Topic 840
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481532/840-20-45-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481501/840-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-13
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-SubTopic 20
-Topic 840
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481532/840-20-45-2
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481501/840-20-50-4
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-13
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
| Name: |
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| Namespace Prefix: |
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| Period Type: |
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|
v3.24.3
| X |
- DefinitionAmount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-5
| Name: |
us-gaap_FinanceLeasePrincipalPayments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionWeighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
na |
| Period Type: |
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|
| X |
- DefinitionWeighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
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v3.24.3
Note 21 - Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Remainder of Fiscal 2025, operating lease |
$ 914
|
|
| Remainder of Fiscal 2025, finance lease |
40
|
|
| 2026, operating lease |
690
|
$ 1,234
|
| 2026, finance lease |
36
|
61
|
| 2027, operating lease |
92
|
658
|
| 2027, finance lease |
0
|
34
|
| Total future minimum lease payments, operating lease |
1,696
|
1,978
|
| Total future minimum lease payments, finance lease |
76
|
95
|
| Less: amount representing interest, operating lease |
(70)
|
(91)
|
| Less: amount representing interest, finance lease |
(3)
|
(4)
|
| Present value of net minimum lease payments, operating lease |
1,626
|
1,887
|
| Present value of net minimum lease payments, finance lease |
73
|
91
|
| Current, operating lease |
1,095
|
1,162
|
| Current, finance lease |
49
|
57
|
| Non-current, operating lease |
531
|
725
|
| Non-Current, finance lease |
$ 24
|
34
|
| 2027, operating lease |
|
86
|
| 2027, finance lease |
|
$ 0
|
| X |
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-Topic 842
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-Section 50
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-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Topic 842
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-Topic 842
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v3.24.3
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Trio Tech (AMEX:TRT)
過去 株価チャート
から 11 2024 まで 12 2024
Trio Tech (AMEX:TRT)
過去 株価チャート
から 12 2023 まで 12 2024
