TKM — Trek Metals Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapNeutral
- AU$20.19m
- AU$15.21m
- AU$0.03m
- 26
- 16
- 51
- 22
Annual balance sheet for Trek Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.47 | 0.652 | 2.18 | 4.72 | 6.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.023 | 0.018 | 0.054 | 0.09 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.5 | 0.693 | 2.21 | 4.78 | 6.47 |
| Net Property, Plant And Equipment | 0.85 | 3.49 | 1.01 | 2.13 | 4.02 |
| Other Long Term Assets | |||||
| Total Assets | 3.35 | 4.19 | 3.22 | 6.91 | 10.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.197 | 0.23 | 0.211 | 0.281 | 0.18 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.197 | 0.23 | 0.211 | 0.281 | 0.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.15 | 3.96 | 3.01 | 6.63 | 10.3 |
| Total Liabilities & Shareholders' Equity | 3.35 | 4.19 | 3.22 | 6.91 | 10.5 |
| Total Common Shares Outstanding |