Trek Metals Limited (TKM.AX)

AUD 0.03

(13.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.57 Million 11.45 Million 10.49 Million 6.9 Million 3.22 Million 4.18 Million
Total Current Assets 5.74 Million 2.78 Million 6.47 Million 4.77 Million 2.21 Million 692.63 Thousand
Cash And Short Term Investments 5.55 Million 2.7 Million 6.36 Million 4.71 Million 2.18 Million 650.96 Thousand
Cash and Cash Equivalents 5.55 Million 2.7 Million 6.36 Million 4.71 Million 2.18 Million 650.96 Thousand
Short Term Investments - - - - - -
Net Receivables 151.53 Thousand 50.84 Thousand 90.32 Thousand 53.78 Thousand 17.6 Thousand 22.9 Thousand
Inventory - - 1.00 - 1.00 -22.9 Thousand
Other Current Assets 35.54 Thousand 32.03 Thousand 17.39 Thousand 7816.00 16.83 Thousand 41.67 Thousand
Total Non-Current Assets 12.83 Million 8.66 Million 4.02 Million 2.12 Million 1 Million 3.48 Million
Net PPE 315.45 Thousand 401.54 Thousand 318.87 Thousand 79.63 Thousand 10.87 Thousand 3.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 86.02 Thousand 140.02 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.43 Million 8.12 Million 3.7 Million 2.05 Million 998.37 Thousand -3.48 Million
Other Assets - 1.00 - 1.00 1.00 8821.00
Total Liabilities 1.08 Million 817.1 Thousand 180.07 Thousand 281.17 Thousand 211.05 Thousand 230.17 Thousand
Total Current Liabilities 1.04 Million 760.11 Thousand 180.07 Thousand 281.17 Thousand 211.05 Thousand 230.17 Thousand
Account Payables 121.28 Thousand 304.14 Thousand 102.36 Thousand 189.81 Thousand 88.32 Thousand 201.8 Thousand
Tax Payables - - - - - -
Short Term Debt 28.84 Thousand 31.14 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 899.12 Thousand 424.82 Thousand 77.7 Thousand 91.35 Thousand 122.72 Thousand 28.37 Thousand
Total Non Current Liabilities 35.59 Thousand 56.99 Thousand - - - -
Long-Term Debt 35.6 Thousand 56.99 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 17.48 Million 10.63 Million 10.31 Million 6.62 Million 3.01 Million 3.95 Million
Stock Holders Equity 17.48 Million 10.63 Million 10.31 Million 6.62 Million 3.01 Million 3.95 Million
Common Stock 38.28 Million 35.89 Million 34.96 Million 34.56 Million 42.73 Million 34.86 Million
Retained Earnings -83.09 Million -84.34 Million -80.4 Million -79.56 Million -98.36 Million -81.43 Million
Accumulated other comprehensive income 1.6 Million 4.41 Million 3.85 Million 4.39 Million 1.64 Million 1.59 Million
Common Stock Equity 17.48 Million 10.63 Million 10.31 Million 6.62 Million 3.01 Million 3.95 Million
Capital Lease Obligation 35.6 Thousand 56.99 Thousand - - - -
Total Investments 86.02 Thousand 140.02 Thousand - - - -
Total Debt 64.44 Thousand 88.13 Thousand - - - -
Net Debt -5.48 Million -2.61 Million -6.36 Million -4.71 Million -2.18 Million -650.96 Thousand

Balance Sheet Charts