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 Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.84 | 5.55 | 2.7 | 6.37 | 4.72 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 2.84 | 5.55 | 2.7 | 6.37 | 4.72 | 1.34 | Upgrade
|
| Cash Growth | -60.58% | 105.35% | -57.53% | 35.02% | 252.86% | 189.12% | Upgrade
|
| Other Receivables | 0.15 | 0.15 | 0.05 | 0.09 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.15 | 0.15 | 0.05 | 0.09 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | 0.11 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.1 | 5.74 | 2.79 | 6.47 | 4.78 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 12.22 | 12.75 | 8.53 | 4.02 | 2.13 | 0.62 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.09 | 0.14 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 15.4 | 18.57 | 11.45 | 10.5 | 6.91 | 1.98 | Upgrade
|
| Accounts Payable | 0.26 | 0.12 | 0.3 | 0.1 | 0.19 | 0.05 | Upgrade
|
| Accrued Expenses | 0.22 | 0.35 | 0.39 | 0.07 | 0.09 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.5 | 0.55 | 0.04 | 0.01 | 0 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.01 | 1.05 | 0.76 | 0.18 | 0.28 | 0.13 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 1.03 | 1.08 | 0.82 | 0.18 | 0.28 | 0.13 | Upgrade
|
| Common Stock | 38.29 | 38.28 | 35.9 | 34.97 | 34.57 | 26.15 | Upgrade
|
| Additional Paid-In Capital | 60.71 | 60.69 | 54.67 | 51.9 | 47.22 | 34.89 | Upgrade
|
| Retained Earnings | -86.31 | -83.09 | -84.34 | -80.41 | -79.56 | -60.21 | Upgrade
|
| Comprehensive Income & Other | 1.67 | 1.61 | 4.41 | 3.85 | 4.4 | 1 | Upgrade
|
| Shareholders' Equity | 14.37 | 17.49 | 10.64 | 10.32 | 6.63 | 1.85 | Upgrade
|
| Total Liabilities & Equity | 15.4 | 18.57 | 11.45 | 10.5 | 6.91 | 1.98 | Upgrade
|
| Total Debt | 0.05 | 0.06 | 0.09 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.79 | 5.49 | 2.62 | 6.37 | 4.72 | 1.34 | Upgrade
|
| Net Cash Growth | -60.88% | 109.80% | -58.91% | 35.02% | 252.86% | 189.12% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 513.87 | 513.47 | 438.95 | 310.46 | 261.8 | 174.78 | Upgrade
|
| Total Common Shares Outstanding | 513.87 | 513.47 | 363.95 | 310.46 | 261.7 | 174.78 | Upgrade
|
| Working Capital | 2.09 | 4.69 | 2.03 | 6.29 | 4.5 | 1.23 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 14.37 | 17.49 | 10.64 | 10.32 | 6.63 | 1.85 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.