Trek Metals Limited
ASX:TKM.AX
0.025 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 0 | 0.05 | 0.054 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 0.046 | 0.049 | 0.05 | 0.037 | 0.032 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -0.046 | 0.002 | 0.005 | -0.037 | -0.007 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0 | 0.032 | 0.085 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0.602 | 0.485 | 0.065 | 0.767 | 0.298 | 0.96 | 0.298 | 0.199 | 0.199 | 0.199 | 0.199 | 0.257 | 0.257 | 0.257 | 0.257 | 0.23 | 0.23 | 0.23 | 0.23 | 0.985 | 0.985 | 0.985 | 0.985 | 0.994 | 0.994 | 0.994 | 0.994 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.305 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.51 | 0.51 | 0.51 | 0.51 | 0.005 | 0.005 | 0.005 | 0.005 | 0.155 | 0.155 | 0.155 | 0.155 | 0.036 | 0.036 | 0.036 | 0.036 | 0.055 | 0.055 | 0.055 | 0.055 |
Verkoop-, algemene en administratieve kosten
| 0.177 | 0.986 | 1.175 | 0.822 | 0.84 | 0.661 | 0.4 | 0.318 | 0.443 | 0.35 | 0.284 | 0.077 | 0.823 | 0.569 | 0.029 | 0.436 | 0.907 | 0.957 | 0.068 | 1.053 | 0.3 | 1.542 | 0.3 | 0.709 | 0.709 | 0.709 | 0.709 | 0.262 | 0.262 | 0.262 | 0.262 | 0.386 | 0.386 | 0.386 | 0.386 | 1.021 | 1.021 | 1.021 | 1.021 | 1.049 | 1.049 | 1.049 | 1.049 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.419 | 0.21 | 0.21 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 6.889 | 6.889 | 6.889 | 6.889 | -0.285 | -0.285 | -0.285 | -0.285 |
Bedrijfskosten
| 0.177 | 0.986 | 1.175 | 0.822 | 0.84 | 0.661 | 0.4 | 0.318 | 0.442 | 0.35 | 0.697 | 0.554 | 1.221 | 0.702 | 6.211 | 0.986 | 1.066 | 0.882 | 0.487 | 1.403 | 0.51 | 1.713 | 0.51 | 0.709 | 0.709 | 0.709 | 0.709 | 0.488 | 0.488 | 0.488 | 0.488 | 0.386 | 0.386 | 0.386 | 0.386 | 7.91 | 7.91 | 7.91 | 7.91 | 0.764 | 0.764 | 0.764 | 0.764 |
Bedrijfsresultaat
| -0.177 | -0.984 | -1.225 | -0.859 | -0.872 | -0.683 | -0.4 | -0.318 | -0.442 | -0.35 | -0.676 | -0.516 | -1.244 | -0.704 | -0.33 | -0.381 | -0.93 | -0.904 | -0.587 | -1.228 | -0.825 | -1.622 | -0.825 | -0.925 | -0.925 | -0.925 | -0.925 | -0.755 | -0.755 | -0.755 | -0.755 | -0.616 | -0.616 | -0.616 | -0.616 | -9.151 | -9.151 | -9.151 | -9.151 | -1.901 | -1.901 | -1.901 | -1.901 |
Bedrijfsresultaat ratio
| 0 | -19.584 | -22.536 | 0 | -34.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.692 | -14.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -0.678 | 0.096 | -1.658 | -0.266 | -0.635 | 0.01 | 0.149 | 0.307 | -3.335 | 0.515 | -0.017 | -0.032 | -0.388 | -0.13 | 6.387 | 1.224 | -0.48 | -0.593 | -0.33 | -1.024 | -0.115 | -0.582 | -0.115 | 0.043 | 0.043 | 0.043 | 0.043 | -0.069 | -0.069 | -0.069 | -0.069 | 0.021 | 0.021 | 0.021 | 0.021 | 0.636 | 0.636 | 0.636 | 0.636 | 0.162 | 0.162 | 0.162 | 0.162 |
Inkomen voor belasting
| -0.821 | -0.889 | -2.882 | -1.125 | -1.507 | -0.673 | -0.251 | -0.012 | -3.777 | 0.165 | -0.693 | -0.548 | -1.211 | -0.699 | 6.057 | 0.843 | -1.323 | -1.498 | -0.916 | -2.077 | -0.94 | -2.204 | -0.94 | -0.882 | -0.882 | -0.882 | -0.882 | -0.824 | -0.824 | -0.824 | -0.824 | -0.595 | -0.595 | -0.595 | -0.595 | -8.515 | -8.515 | -8.515 | -8.515 | -1.739 | -1.739 | -1.739 | -1.739 |
Inkomen voor belasting ratio
| 0 | -17.679 | -53.044 | 0 | -59.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.394 | -20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -0.035 | 0 | 0 | 0 | 0 | 0 | 0.35 | -0.158 | -3.349 | 0.52 | -0.017 | -0.032 | 0 | 0 | 6.387 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.043 | 0.043 | 0.043 | 0.043 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.162 | 0.162 | 0.162 | 0.162 |
Nettowinst
| -0.821 | -0.889 | -2.882 | -1.125 | -1.507 | -0.673 | -0.251 | -0.012 | -3.777 | 0.165 | -0.693 | -0.548 | -1.211 | -0.699 | 6.057 | 0.843 | -1.323 | -1.498 | -0.916 | -2.077 | -0.94 | -2.204 | -0.94 | -0.882 | -0.882 | -0.882 | -0.882 | -0.824 | -0.824 | -0.824 | -0.824 | -0.595 | -0.595 | -0.595 | -0.595 | -8.517 | -8.517 | -8.517 | -8.517 | -1.872 | -1.872 | -1.872 | -1.872 |
Nettowinstmarge
| 0 | -17.679 | -53.044 | 0 | -59.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.394 | -20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.002 | -0.002 | -0.008 | -0.004 | -0.005 | -0.003 | -0.001 | -0 | -0.017 | 0.003 | -0.013 | -0.014 | -0.044 | -0.025 | 1.36 | 0.69 | -1.47 | -1.95 | -1.23 | -3.03 | -1.56 | -3.42 | -1.56 | -1.93 | -1.93 | -1.93 | -1.93 | -2.21 | -2.21 | -2.21 | -2.21 | -3.34 | -3.34 | -3.34 | -3.34 | -117.93 | -117.93 | -117.93 | -117.93 | -27.82 | -27.82 | -27.82 | -27.82 |
Verwaterde WPA
| -0.002 | -0.002 | -0.008 | -0.004 | -0.005 | -0.003 | -0.001 | -0 | -0.017 | 0.003 | -0.013 | -0.014 | -0.044 | -0.025 | 1.38 | 0.7 | -1.47 | -1.95 | -1.23 | -3.03 | -1.56 | -3.42 | -1.56 | -1.93 | -1.93 | -1.93 | -1.93 | -2.21 | -2.21 | -2.21 | -2.21 | -3.34 | -3.34 | -3.34 | -3.34 | -117.93 | -117.93 | -117.93 | -117.93 | -27.82 | -27.82 | -27.82 | -27.82 |
EBITDA
| -0.856 | -0.889 | -2.833 | -1.088 | -1.475 | -0.661 | 1.205 | 0.944 | -0.875 | 0.165 | -0.012 | -0.017 | 6.034 | 6.425 | 6.7 | -0.333 | -0.869 | -0.818 | -0.555 | -1.191 | -0.802 | -1.588 | -0.802 | -0.865 | -0.865 | -0.865 | -0.865 | -0.819 | -0.819 | -0.819 | -0.819 | -0.595 | -0.595 | -0.595 | -0.595 | -8.446 | -8.446 | -8.446 | -8.446 | -1.622 | -1.622 | -1.622 | -1.622 |
EBITDA ratio
| 0 | -18.616 | -21.621 | 0 | -32.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -13.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |