Trek Metals Limited (ASX:TKM)

Trek Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.7	5.55	2.7	6.37	4.72
Short-Term Investments	0.01	0.01	-	-	-
Cash & Short-Term Investments	1.71	5.56	2.7	6.37	4.72
Cash Growth	-69.30%	105.76%	-57.53%	35.02%	116.46%
Other Receivables	0.03	0.15	0.05	0.09	0.05
Receivables	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	1.78	5.74	2.79	6.47	4.78
Property, Plant & Equipment	12.78	12.75	8.53	4.02	2.13
Other Long-Term Assets	0.35	0.09	0.14	0	0
Total Assets	14.92	18.57	11.45	10.5	6.91
Accounts Payable	0.07	0.12	0.3	0.1	0.19
Accrued Expenses	0.23	0.35	0.39	0.07	0.09
Current Portion of Leases	0.03	0.03	0.03	-	-
Other Current Liabilities	0.06	0.55	0.04	0.01	0
Total Current Liabilities	0.39	1.05	0.76	0.18	0.28
Long-Term Leases	0.01	0.04	0.06	-	-
Total Liabilities	0.4	1.08	0.82	0.18	0.28
Common Stock	38.44	38.28	35.9	34.97	34.57
Additional Paid-In Capital	60.81	60.69	54.67	51.9	47.22
Retained Earnings	-85.81	-83.09	-84.34	-80.41	-79.56
Comprehensive Income & Other	1.08	1.61	4.41	3.85	4.4
Shareholders' Equity	14.52	17.49	10.64	10.32	6.63
Total Liabilities & Equity	14.92	18.57	11.45	10.5	6.91
Total Debt	0.04	0.06	0.09	-	-
Net Cash (Debt)	1.67	5.5	2.62	6.37	4.72
Net Cash Growth	-69.64%	110.22%	-58.91%	35.02%	116.46%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	587.72	513.47	438.95	310.46	261.8
Total Common Shares Outstanding	521.72	513.47	363.95	310.46	261.7
Working Capital	1.39	4.69	2.03	6.29	4.5
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	14.52	17.49	10.64	10.32	6.63
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03

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