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Trek Metals Limited (ASX:TKM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0950
-0.0150 (-13.64%)
Aug 4, 2026, 4:10 PM AEST

Trek Metals Financials Overview

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--0.37---
Revenue Growth
------
Gross Profit
--0.37---
Operating Income
-6.43-6.43-3.52-1.85-2.19-2.21
Net Income
-8.4-8.4-3.42-1.71-3.99-2.19
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.5114.511.715.562.76.37
Total Debt
0.040.040.040.060.09-
Net Cash (Debt)
14.4714.471.675.52.626.37
Net Cash Growth
613.82%766.37%-69.64%110.22%-58.91%35.02%
Net Cash Per Share
0.020.020.000.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.02-1.02-1.02-1.28-1.12-0.84
Capital Expenditures
-4.3-4.3-2.9-3.02-1.96-2.85
Free Cash Flow
-5.32-5.32-3.92-4.3-3.08-3.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--100.00%---
Operating Margin
---953.63%---
Pretax Margin
---928.23%---
Profit Margin
---928.23%---
FCF Margin
---1062.17%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
--76.40---