TKM — Trek Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$31.86m
- AU$29.07m
- AU$0.16m
- 59
- 16
- 90
- 58
Annual balance sheet for Trek Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.18 | 4.72 | 6.37 | 2.7 | 5.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.018 | 0.054 | 0.09 | 0.051 | 0.152 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.21 | 4.78 | 6.47 | 2.79 | 5.74 |
| Net Property, Plant And Equipment | 1.01 | 2.13 | 4.02 | 8.53 | 12.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.22 | 6.91 | 10.5 | 11.5 | 18.6 |
| 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 | 0.211 | 0.281 | 0.18 | 0.76 | 1.05 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.211 | 0.281 | 0.18 | 0.817 | 1.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.01 | 6.63 | 10.3 | 10.6 | 17.5 |
| Total Liabilities & Shareholders' Equity | 3.22 | 6.91 | 10.5 | 11.5 | 18.6 |
| Total Common Shares Outstanding |