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.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.652	2.18	4.72	6.37	2.7
Net Total Accounts Receivable
Net Total Receivables	0.023	0.018	0.054	0.09	0.051
Total Other Current Assets
Total Current Assets	0.693	2.21	4.78	6.47	2.79
Net Property, Plant And Equipment	3.49	1.01	2.13	4.02	8.53
Long Term Investments
Other Long Term Assets
Total Assets	4.19	3.22	6.91	10.5	11.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.23	0.211	0.281	0.18	0.76
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.23	0.211	0.281	0.18	0.817
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.96	3.01	6.63	10.3	10.6
Total Liabilities & Shareholders' Equity	4.19	3.22	6.91	10.5	11.5
Total Common Shares Outstanding