Trek Metals Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.5	1.7	5.55	2.7	6.37
Short-Term Investments	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	14.51	1.71	5.56	2.7	6.37
Cash Growth	749.19%	-69.30%	105.76%	-57.53%	35.02%
Other Receivables	0.13	0.03	0.15	0.05	0.09
Receivables	0.13	0.03	0.15	0.05	0.09
Prepaid Expenses	0.04	0.04	0.02	-	-
Other Current Assets	-	-	-	0.03	0.02
Total Current Assets	14.67	1.78	5.74	2.79	6.47
Property, Plant & Equipment	8.28	12.78	12.75	8.53	4.02
Other Long-Term Assets	1.79	0.35	0.09	0.14	0
Total Assets	24.74	14.92	18.57	11.45	10.5
Accounts Payable	0.18	0.07	0.12	0.3	0.1
Accrued Expenses	0.21	0.3	0.4	0.39	0.07
Current Portion of Leases	0.03	0.03	0.03	0.03	-
Other Current Liabilities	-	-	0.5	0.04	0.01
Total Current Liabilities	0.42	0.39	1.05	0.76	0.18
Long-Term Leases	0.01	0.01	0.04	0.06	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.43	0.4	1.08	0.82	0.18
Common Stock	40.64	38.44	38.28	35.9	34.97
Additional Paid-In Capital	75.91	60.81	60.69	54.67	51.9
Retained Earnings	-93.72	-85.81	-83.09	-84.34	-80.41
Comprehensive Income & Other	1.47	1.08	1.61	4.41	3.85
Shareholders' Equity	24.3	14.52	17.49	10.64	10.32
Total Liabilities & Equity	24.74	14.92	18.57	11.45	10.5
Total Debt	0.04	0.04	0.06	0.09	-
Net Cash (Debt)	14.47	1.67	5.5	2.62	6.37
Net Cash Growth	766.37%	-69.64%	110.22%	-58.91%	35.02%
Net Cash Per Share	0.02	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	727.25	587.72	513.47	438.95	310.46
Total Common Shares Outstanding	716.38	521.72	513.47	363.95	310.46
Working Capital	14.25	1.39	4.69	2.03	6.29
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	24.3	14.52	17.49	10.64	10.32
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03