Trek Metals Limited (TKM.AX) - Balance Sheet Statement

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TKM.AX
Financials

0.032 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.553	2.704	6.367	4.715	2.183	0.651	2.468	0.586	0.168	0.153	0.485	0.308	3.681	5.231	1.417	0.388	9.59
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.553	2.704	6.367	4.715	2.183	0.651	2.468	0.586	0.168	0.153	0.485	0.308	3.681	5.231	1.417	0.388	9.59
Net Receivables Numbers are in millions	0.152	0.051	0.09	0.054	0.018	0.023	0.007	0.019	0.018	0.019	0.281	0.269	0.162	0.033	0.008	0.232	1.476
Inventory Numbers are in millions	0	0	0	0	0	-0.023	-0.007	-0.019	0	0	0	-0	-0.001	-0	0.002	0.007	0.102
Other Current Assets Numbers are in millions	0.036	0.032	0.017	0.008	0.017	0.042	0.03	0.019	-0	-0	0	0.008	0.019	0.016	0.017	0.016	0.343
Total Current Assets Numbers are in millions	5.74	2.787	6.475	4.777	2.218	0.693	2.498	0.605	0.187	0.172	0.766	0.584	3.861	5.28	1.444	0.643	11.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.315	0.402	0.319	0.08	0.011	3.488	0.849	0.01	14.053	14.159	14.227	14.354	11.651	5.141	4.261	5.802	24.493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.086	0.14	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.01	2.477
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.432	8.126	3.705	2.05	0.998	-3.488	-0.849	-0.01	-14.053	-14.159	0	0	-0	-0	-0	0	0
Total Non-Current Assets Numbers are in millions	12.834	8.668	4.024	2.13	1.009	3.488	0.849	0.01	14.053	14.159	14.227	14.361	11.658	5.148	4.268	5.812	26.97
Total Assets Numbers are in millions	18.574	11.455	10.498	6.907	3.227	4.19	3.347	0.614	14.239	14.331	14.993	14.945	15.519	10.428	5.712	6.455	38.482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.121	0.304	0.102	0.19	0.088	0.202	0.121	0.16	0.193	0.281	0.751	0.829	0.145	0.622	0.183	3.51	0.242
Short Term Debt Numbers are in millions	0.029	0.031	0	0	0	0	0	0	8.659	9.308	8.542	5.616	0	0	1	0	0.024
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-8.659	-9.308	0.017	-0.004	0	0	0.018	0	0.007
Other Current Liabilities Numbers are in millions	0.899	0.425	0.078	0.091	0.123	0.028	0.076	0.029	8.715	9.915	0.214	0.113	0.023	0.036	0.206	1.122	3.739
Total Current Liabilities Numbers are in millions	1.049	0.76	0.18	0.281	0.211	0.23	0.197	0.189	8.908	10.196	9.524	6.553	0.168	0.658	1.407	4.633	4.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.036	0.057	0	0	0	0	0	0	0	0	0	0	4.742	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.036	0.057	0	0	0	0	0	0	0	0	0	0	4.742	0	0	0	0
Total Liabilities Numbers are in millions	1.085	0.817	0.18	0.281	0.211	0.23	0.197	0.189	8.908	10.196	9.524	6.553	4.91	0.658	1.407	4.633	4.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.281	35.898	34.97	34.568	42.733	34.868	30.172	27.92	23.389	24.229	22.18	17.504	17.183	13.262	6.47	4.676	4.092
Retained Earnings Numbers are in millions	-83.094	-84.341	-80.409	-79.563	-98.366	-81.434	-74.109	-72.584	-59.846	-68.074	-62.227	-47.568	-46.396	-43.138	-41.977	-49.73	-16.882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.607	4.412	3.854	4.397	1.641	1.595	1.347	2.859	1.364	47.649	45.516	38.457	39.822	39.646	39.812	46.877	47.259
Other Total Stockholders Equity Numbers are in millions	60.695	54.669	51.903	47.223	57.008	48.931	45.74	42.231	40.424	0.332	-0	0	0	0	0	-0	-0
Total Shareholders Equity Numbers are in millions	17.489	10.638	10.318	6.626	3.016	3.96	3.15	0.426	5.331	4.135	5.469	8.392	10.609	9.77	4.305	1.822	34.469
Total Equity Numbers are in millions	17.489	10.638	10.318	6.626	3.016	3.96	3.15	0.426	5.331	4.135	5.469	8.392	10.609	9.77	4.305	1.822	34.469
Total Liabilities & Shareholders Equity Numbers are in millions	18.574	11.455	10.498	6.907	3.227	4.188	3.352	0.614	14.197	14.232	14.993	14.945	15.519	10.428	5.712	6.455	38.482

Trek Metals Limited

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