Trek Metals Limited
ASX:TKM.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.05 | 0.054 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.095 | 0.087 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.045 | -0.032 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -0.898 | -0.597 | -1.132 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.101 | 1.198 | 0.373 | 0.445 | 0.561 | 0.821 | 0.702 | 0.144 | 0.209 | 0.261 | 1.199 | 0.803 | 1.029 | 0.919 | 3.9 | 3.983 |
| Selling & Marketing Expenses
| 0 | 0.895 | 0.304 | 0.152 | 0.04 | 0.609 | 1.276 | 1.125 | 0.042 | 0.841 | 0.011 | 0.007 | 0 | 0.021 | 0 | 0.144 | 0.22 |
| SG&A
| 1.869 | 1.996 | 1.502 | 0.525 | 0.791 | 1.169 | 2.097 | 1.827 | 0.187 | 0.209 | 0.272 | 1.206 | 0.803 | 1.05 | 0.919 | 4.044 | 4.203 |
| Other Expenses
| 0 | -0.327 | 0 | 0.409 | 0.001 | -0.06 | 0.148 | -0.051 | -0.036 | 2.392 | 1.914 | 2.199 | 0.052 | 0.145 | 0.078 | 4.467 | 0.391 |
| Operating Expenses
| 1.869 | 1.996 | 1.502 | 0.525 | 0.791 | 1.169 | 1.949 | 1.877 | 0.508 | 2.341 | 2.339 | 3.32 | 3.726 | 3.022 | 2.457 | 36.238 | 7.618 |
| Operating Income
| -1.914 | -2.083 | -1.556 | -0.525 | -0.791 | -1.169 | -1.949 | -1.877 | -0.878 | -1.868 | -2.165 | -3.455 | -3.856 | -3.118 | -2.256 | -25.191 | -6.953 |
| Operating Income Ratio
| -38.194 | -38.333 | -60.995 | 0 | 0 | 0 | 0 | 0 | -9.614 | -12.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.17 | -1.922 | -0.627 | 0.251 | -2.755 | -0.049 | 0.037 | -7.72 | 0.095 | 2.392 | -1.217 | -0.482 | 0.052 | -0.432 | 0.078 | 3.811 | -0.095 |
| Income Before Tax
| -1.744 | -4.005 | -2.183 | -0.274 | -3.545 | -1.218 | -1.912 | -9.597 | -0.783 | -0.652 | -3.653 | -3.783 | -3.552 | -3.297 | -2.371 | -33.721 | -6.969 |
| Income Before Tax Ratio
| -34.808 | -73.71 | -85.59 | 0 | 0 | 0 | 0 | 0 | -8.577 | -4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0.035 | 0 | 0 | -2.675 | -3.395 | -0.05 | -14.555 | -14.636 | 0 | 3.096 | 0.099 | 0.012 | -0.122 | 0.42 | 0.194 | 0.009 | 0.648 |
| Net Income
| -1.709 | -4.005 | -2.183 | -0.274 | -3.545 | -1.218 | -1.912 | -9.597 | -0.783 | -0.652 | -3.653 | -3.783 | -3.552 | -3.297 | -2.371 | -33.729 | -7.504 |
| Net Income Ratio
| -34.102 | -73.71 | -85.59 | 0 | 0 | 0 | 0 | 0 | -8.577 | -4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.004 | -0.012 | -0.008 | -0.001 | -0.025 | -0.026 | -0.069 | -0.98 | -0.63 | -0.67 | -5.03 | -6.47 | -7.76 | -8.83 | -13.31 | -467.01 | -111.49 |
| EPS Diluted
| -0.004 | -0.012 | -0.008 | -0.001 | -0.025 | -0.026 | -0.069 | -0.98 | -0.63 | -0.67 | -4.89 | -6.29 | -7.76 | -8.83 | -13.31 | -467.01 | -111.49 |
| EBITDA
| -1.819 | -1.996 | -1.502 | -0.525 | -0.875 | -1.201 | -1.949 | -1.877 | -0.794 | 0.144 | -2.212 | -3.226 | -3.659 | -2.425 | -2.457 | -35.311 | -7.264 |
| EBITDA Ratio
| -36.295 | -36.736 | -58.862 | 0 | 0 | 0 | 0 | 0 | -8.699 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |