Trek Metals Limited (ASX:TKM)

Trek Metals Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.05	1.7	5.55	2.7	6.37	4.72
Short-Term Investments	-	0.01	0.01	-	-	-
Cash & Short-Term Investments	2.05	1.71	5.56	2.7	6.37	4.72
Cash Growth	-27.74%	-69.30%	105.76%	-57.53%	35.02%	116.46%
Other Receivables	0.28	0.03	0.15	0.05	0.09	0.05
Receivables	0.28	0.03	0.15	0.05	0.09	0.05
Prepaid Expenses	-	0.04	0.02	-	-	-
Other Current Assets	-	-	-	0.03	0.02	0.01
Total Current Assets	2.33	1.78	5.74	2.79	6.47	4.78
Property, Plant & Equipment	11.76	12.78	12.75	8.53	4.02	2.13
Other Long-Term Assets	0.32	0.35	0.09	0.14	0	0
Total Assets	14.41	14.92	18.57	11.45	10.5	6.91
Accounts Payable	0.2	0.07	0.12	0.3	0.1	0.19
Accrued Expenses	0.26	0.3	0.4	0.39	0.07	0.09
Current Portion of Leases	0.02	0.03	0.03	0.03	-	-
Other Current Liabilities	-	-	0.5	0.04	0.01	0
Total Current Liabilities	0.48	0.39	1.05	0.76	0.18	0.28
Long-Term Leases	0	0.01	0.04	0.06	-	-
Total Liabilities	0.49	0.4	1.08	0.82	0.18	0.28
Common Stock	40.02	38.44	38.28	35.9	34.97	34.57
Additional Paid-In Capital	63.24	60.81	60.69	54.67	51.9	47.22
Retained Earnings	-90.3	-85.81	-83.09	-84.34	-80.41	-79.56
Comprehensive Income & Other	0.96	1.08	1.61	4.41	3.85	4.4
Shareholders' Equity	13.92	14.52	17.49	10.64	10.32	6.63
Total Liabilities & Equity	14.41	14.92	18.57	11.45	10.5	6.91
Total Debt	0.02	0.04	0.06	0.09	-	-
Net Cash (Debt)	2.03	1.67	5.5	2.62	6.37	4.72
Net Cash Growth	-27.28%	-69.64%	110.22%	-58.91%	35.02%	116.46%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	601.66	587.72	513.47	438.95	310.46	261.8
Total Common Shares Outstanding	601.66	521.72	513.47	363.95	310.46	261.7
Working Capital	1.84	1.39	4.69	2.03	6.29	4.5
Book Value Per Share	0.02	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	13.92	14.52	17.49	10.64	10.32	6.63
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.