Trek Metals Limited (ASX:TKM)
Australia
· Delayed Price · Currency is AUD
0.0700
+0.0010 (1.45%)
Apr 24, 2025, 3:59 PM AEST
Trek Metals Income Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Selling, General & Admin | 0.1 | -0 | -0.02 | 0.02 | 0.01 | 0.03 | |
| Other Operating Expenses | 1.13 | 1.22 | 1.24 | 0.8 | 0.44 | 0.39 | |
| Operating Expenses | 4.21 | 1.84 | 2.19 | 2.21 | 0.53 | 2.57 | |
| Operating Income | -4.21 | -1.84 | -2.19 | -2.21 | -0.53 | -2.57 | |
| Interest Expense | -0.02 | -0.02 | -0.01 | - | - | - | |
| Interest & Investment Income | 0.16 | 0.16 | 0.05 | 0.03 | 0.01 | 0.01 | |
| Currency Exchange Gain (Loss) | - | - | 0 | 0 | 0.24 | -0.13 | |
| EBT Excluding Unusual Items | -4.06 | -1.7 | -2.16 | -2.19 | -0.27 | -2.7 | |
| Merger & Restructuring Charges | -0.01 | -0.01 | -1.78 | - | - | - | |
| Gain (Loss) on Sale of Assets | - | - | -0.05 | - | - | 0.28 | |
| Pretax Income | -4.07 | -1.71 | -3.99 | -2.19 | -0.27 | -2.41 | |
| Earnings From Continuing Operations | -4.07 | -1.71 | -3.99 | -2.19 | -0.27 | -2.41 | |
| Net Income | -4.07 | -1.71 | -3.99 | -2.19 | -0.27 | -2.41 | |
| Net Income to Common | -4.07 | -1.71 | -3.99 | -2.19 | -0.27 | -2.41 | |
| Shares Outstanding (Basic) | 511 | 469 | 331 | 281 | 215 | 141 | |
| Shares Outstanding (Diluted) | 511 | 469 | 331 | 281 | 215 | 141 | |
| Shares Change (YoY) | 30.54% | 41.48% | 18.00% | 30.92% | 52.21% | 199.08% | |
| EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | |
| EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | |
| Free Cash Flow | -4.22 | -4.3 | -3.08 | -3.69 | -1.09 | -0.68 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| EBITDA | -4.12 | -1.74 | -0.48 | -1.5 | 2.15 | -0.54 | |
| D&A For EBITDA | 0.09 | 0.09 | 1.71 | 0.71 | 2.67 | 2.04 | |
| EBIT | -4.21 | -1.84 | -2.19 | -2.21 | -0.53 | -2.57 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.