TKM — Trek Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Trek Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.72	6.37	2.7	5.53	1.69
Net Total Accounts Receivable
Net Total Receivables	0.054	0.09	0.051	0.152	0.033
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.78	6.47	2.79	5.74	1.78
Net Property, Plant And Equipment	2.13	4.02	8.53	12.7	12.8
Long Term Investments
Other Long Term Assets
Total Assets	6.91	10.5	11.5	18.6	14.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.281	0.18	0.76	1.05	0.392
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.281	0.18	0.817	1.08	0.404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	6.63	10.3	10.6	17.5	14.5
Total Liabilities & Shareholders' Equity	6.91	10.5	11.5	18.6	14.9
Total Common Shares Outstanding