Trek Metals Ltd
ASX:TKM
Trek Metals Ltd
ASX:TKM
Price:
0.185
AUD
-6.09%
Market Closed
Market Cap:
AU$115m
Balance Sheet
Balance Sheet Decomposition
Trek Metals Ltd
Trek Metals Ltd
Balance Sheet Decomposition is not available for
Trek Metals Ltd
Trek Metals Ltd
Balance Sheet
Trek Metals Ltd
Trek Metals Ltd
Currency: AUD
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
4
|
9
|
0
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
5
|
6
|
3
|
6
|
2
|
|
| Cash |
3
|
6
|
4
|
9
|
0
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
5
|
6
|
3
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
6
|
5
|
11
|
0
|
1
|
5
|
4
|
1
|
1
|
0
|
0
|
1
|
3
|
1
|
2
|
5
|
6
|
3
|
6
|
2
|
|
| PP&E Net |
1
|
8
|
15
|
22
|
4
|
4
|
5
|
12
|
15
|
13
|
9
|
11
|
0
|
1
|
4
|
1
|
2
|
4
|
9
|
13
|
13
|
|
| PP&E Gross |
1
|
8
|
15
|
22
|
4
|
0
|
5
|
12
|
15
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
14
+226%
|
20
+48%
|
35
+75%
|
4
-87%
|
5
+18%
|
11
+103%
|
16
+50%
|
16
-3%
|
14
-11%
|
10
-31%
|
11
+14%
|
1
-94%
|
4
+448%
|
4
+16%
|
3
-33%
|
7
+138%
|
10
+52%
|
11
+9%
|
19
+62%
|
15
-20%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
8
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
4
|
3
|
1
|
1
|
0
|
7
|
9
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+704%
|
3
+54%
|
4
+18%
|
3
-12%
|
1
-60%
|
1
-48%
|
5
+647%
|
7
+34%
|
9
+29%
|
7
-23%
|
7
+1%
|
0
-97%
|
0
+5%
|
0
+8%
|
0
-20%
|
0
+48%
|
0
-36%
|
1
+354%
|
1
+33%
|
0
-63%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
2
|
3
|
4
|
3
|
6
|
14
|
18
|
18
|
21
|
16
|
19
|
32
|
34
|
36
|
38
|
35
|
35
|
36
|
38
|
38
|
|
| Retained Earnings |
1
|
3
|
7
|
13
|
33
|
36
|
40
|
44
|
46
|
54
|
13
|
15
|
31
|
30
|
32
|
36
|
28
|
25
|
25
|
21
|
85
|
|
| Additional Paid In Capital |
4
|
13
|
22
|
41
|
30
|
32
|
34
|
34
|
32
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
12
+196%
|
17
+47%
|
31
+86%
|
1
-96%
|
4
+213%
|
10
+153%
|
11
+9%
|
9
-20%
|
5
-42%
|
3
-46%
|
4
+48%
|
0
-88%
|
4
+644%
|
4
+16%
|
3
-34%
|
7
+144%
|
10
+56%
|
11
+3%
|
17
+64%
|
15
-17%
|
|
| Total Liabilities & Equity |
4
N/A
|
14
+227%
|
20
+48%
|
35
+75%
|
4
-87%
|
5
+18%
|
11
+103%
|
16
+50%
|
16
-3%
|
14
-11%
|
10
-31%
|
11
+14%
|
1
-94%
|
4
+448%
|
4
+16%
|
3
-33%
|
7
+138%
|
10
+52%
|
11
+9%
|
19
+62%
|
15
-20%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
20
|
40
|
56
|
180
|
262
|
310
|
364
|
513
|
522
|
|
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