Trek Metals Limited (TKM.AX) - Quarterly Balance 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 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 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.553	7.201	2.704	5.075	6.367	2.914	4.716	2.503	2.183	0.624	0.651	0.348	2.468	1.294	0.586	0.376	0.168	0.218	0.153	0.317	0.485	0.5	0.519	0.497	0.308	0.33	1.485	1.464	3.681	5.231	1.417	0.388	9.572
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	5.553	7.201	2.704	5.075	6.367	2.914	4.716	2.503	2.183	0.624	0.651	0.348	2.468	1.294	0.586	0.376	0.168	0.218	0.153	0.317	0.485	0.5	0.519	0.497	0.308	0.33	1.485	1.464	3.681	5.231	1.417	0.388	9.572
Net Receivables Numbers are in millions	0.152	0.162	0.051	0.21	0.09	0.056	0.054	0.012	0.018	0.008	0.023	0	0.007	0	0.019	0	0.018	0.001	0.019	0.323	0.281	0	0	0	0.269	0	0	0	0.162	0.033	0.008	0.232	1.473
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0.023	0	-0.007	0	-0.019	0	0	-0	0	0	0	0	0	0	-0	0	0	0	-0.001	-0	0.002	0.007	0.102
Other Current Assets Numbers are in millions	0.036	0.08	0.032	0.074	0.017	0.051	0.008	0.012	0.017	0.017	0.042	0.034	0.03	0.025	0.019	0	-0	0.015	-0	0	0	0	0.308	0	0.008	0	0	0	0.019	0.016	0.017	0.016	0.343
Total Current Assets Numbers are in millions	5.74	7.442	2.787	5.359	6.475	3.02	4.777	2.527	2.218	0.649	0.693	0.381	2.498	1.319	0.605	0.376	0.187	0.233	0.172	0.639	0.766	0.789	0.827	0.793	0.584	0.626	1.882	1.856	3.861	5.28	1.444	0.643	11.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.315	0.38	0.402	0.406	0.319	0.199	0.08	0.01	0.011	0.013	3.488	3.099	0.849	0.399	0.01	14.114	14.053	13.986	14.159	14.126	14.227	14.658	14.064	13.481	14.354	15.389	13.24	13.057	11.651	5.141	4.261	5.802	24.446
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
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	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	0.095	0.14	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.007	0.008	0.008	0.008	0.01	2.472
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	12.432	10.219	8.126	3.798	3.705	3.256	2.05	1.641	0.998	3.891	-3.488	0.009	-0.849	0	-0.01	-0	-14.053	0	-14.159	0	0	-14.658	0	-13.481	0	-15.397	-13.248	-13.065	-0	-0	-0	0	0
Total Non-Current Assets Numbers are in millions	12.834	10.693	8.668	4.377	4.024	3.455	2.13	1.651	1.009	3.904	3.488	3.108	0.849	0.399	0.01	14.114	14.053	13.986	14.159	14.126	14.227	14.658	14.064	13.481	14.361	15.397	13.248	13.065	11.658	5.148	4.268	5.812	26.918
Total Assets Numbers are in millions	18.574	18.136	11.455	9.736	10.498	6.475	6.907	4.178	3.227	4.553	4.19	3.489	3.347	1.717	0.614	14.49	14.239	14.219	14.331	14.765	14.993	15.447	14.891	14.273	14.945	16.023	15.13	14.921	15.519	10.428	5.712	6.455	38.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.121	0.257	0.304	0.082	0.102	0.165	0.198	0.058	0.088	0.177	0.202	0.335	0.121	0.16	0.16	0.129	0.193	0.837	0.281	0.871	0.751	0.774	1.272	1.219	0.829	0.889	0.37	0.365	0.145	0.622	0.183	3.51	0.242
Short Term Debt Numbers are in millions	0.029	0.03	0.031	0.032	0	0	0	0	0	0	0	0	0	0	0	0	8.697	0	9.308	2.074	8.542	0	7.525	0	5.616	0	0	0	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	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	0	0	0	0	0	0	0	0	-8.697	0	-9.308	-2.074	0.017	0	0	0	-0.004	0	0	0	0	0	0.018	0	-0
Other Current Liabilities Numbers are in millions	0.899	0.391	0.425	0.051	0.078	0.024	0.083	0.121	0.123	0.295	0.028	0.039	0.076	0	0.029	0	8.715	0	9.915	4.148	0.214	9.038	0	7.213	0.113	6.137	4.818	4.752	0.023	0.036	0.206	1.122	3.739
Total Current Liabilities Numbers are in millions	1.049	0.678	0.76	0.166	0.18	0.189	0.281	0.179	0.211	0.472	0.23	0.373	0.197	0.16	0.189	0.129	8.908	0.837	10.196	2.945	9.524	9.812	8.797	8.432	6.553	7.026	5.188	5.117	0.168	0.658	1.407	4.633	4.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.036	0.047	0.057	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	9.171	0	7.821	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	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	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	-9.171	0	-7.821	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.036	0.047	0.057	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	9.171	0	7.821	0	0	0	0	0	0	0	0	4.742	0	0	0	0
Total Liabilities Numbers are in millions	1.085	0.725	0.817	0.233	0.18	0.189	0.281	0.179	0.211	0.472	0.23	0.373	0.197	0.16	0.189	0.129	8.908	10.008	10.196	10.766	9.524	9.812	8.797	8.432	6.553	7.026	5.188	5.117	4.91	0.658	1.407	4.633	4.005
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	38.281	37.922	35.898	34.978	34.97	34.578	35.586	37.065	42.733	36.707	34.868	32.272	30.172	29.356	27.92	22.847	23.389	26.863	24.229	22.97	22.18	22.852	20.765	19.903	17.504	18.767	18.35	18.097	17.183	13.262	6.47	4.676	4.084
Retained Earnings Numbers are in millions	-83.094	-82.599	-84.341	-81.545	-80.409	-79.902	-79.304	-84.009	-98.366	-85.56	-81.434	-79.32	-74.109	-71.408	-72.584	-48.997	-59.846	-74.388	-68.074	-65.643	-62.227	-64.11	-58.507	-56.079	-47.568	-51.001	-48.274	-47.608	-46.396	-43.138	-41.977	-49.73	-16.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.607	2.072	4.412	4.166	3.854	4.364	1.69	1.561	1.641	1.423	50.557	1.472	47.138	0.848	39.197	2.589	41.845	5.31	47.649	7.049	45.516	0	7.233	0	38.457	0	0	0	39.822	39.646	39.812	46.877	47.169
Other Total Stockholders Equity Numbers are in millions	60.695	60.017	54.669	51.903	51.903	47.246	48.654	49.382	57.008	51.511	-0.03	48.693	-0.051	42.762	5.893	37.922	-0.057	46.425	0.332	39.623	-0	41.259	36.604	36.176	0	32.234	29.924	29.511	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	17.489	17.411	10.638	9.503	10.318	6.286	6.626	3.999	3.016	4.081	3.96	3.116	3.15	1.557	0.426	14.361	5.331	4.211	4.135	3.999	5.469	-41.259	6.094	-36.176	8.392	-32.234	-29.924	-29.511	10.609	9.77	4.305	1.822	34.404
Total Equity Numbers are in millions	17.489	17.411	10.638	9.503	10.318	6.286	6.626	3.999	3.016	4.081	3.96	3.116	3.15	1.557	0.426	14.361	5.331	4.211	4.135	3.999	5.469	-41.259	6.094	-36.176	8.392	-32.234	-29.924	-29.511	10.609	9.77	4.305	1.822	34.404
Total Liabilities & Shareholders Equity Numbers are in millions	18.574	18.136	11.455	9.736	10.498	6.475	6.907	4.178	3.227	4.553	4.192	3.489	3.351	1.717	0.61	14.49	14.258	14.219	14.232	14.765	14.993	0	14.891	0	14.945	0	0	0	15.519	10.428	5.712	6.455	38.408

Trek Metals Limited

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