AU Stock MarketDetailed Quotes

TKM Trek Metals Ltd

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0.040
-0.001-2.44%

20min DelayMarket Closed Jun 3 13:06 AET

20.54MMarket Cap-10000P/E (Static)

Trek Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

105.35%5.55M

-57.53%2.7M

34.87%6.37M

117.88%4.72M

232.65%2.17M

-Cash and cash equivalents

105.35%5.55M

-57.53%2.7M

34.87%6.37M

117.88%4.72M

232.65%2.17M

-Other receivables

-10.18%350.03K

466.30%389.71K

-13.40%68.82K

205.63%79.47K

-8.41%26K

Total current assets

105.96%5.74M

-56.95%2.79M

35.38%6.47M

117.30%4.78M

217.56%2.2M

Non current assets

-Accumulated depreciation

---24.77K

----

-Long term equity investment

-37.54%35.6K

--56.99K

----

Regulatory assets

198.02%151.53K

-43.71%50.85K

67.75%90.33K

208.21%53.85K

-23.80%17.47K

Liabilities

Current liabilities

Current debt and capital lease obligation

-7.39%28.84K

--31.14K

----

-Current capital lease obligation

-7.39%28.84K

--31.14K

----

-accounts payable

-60.12%121.28K

197.10%304.14K

-48.47%102.37K

125.58%198.67K

-56.38%88.07K

-Total tax payable

-37.54%35.6K

--56.99K

--0

-Other payable

-38.56%86.03K

12,065.60%140.03K

-4.09%1.15K

-13.64%1.2K

-84.26%1.39K

Current provisions

----

295.18%35.11K

164.36%8.89K

-96.48%3.36K

--95.37K

Current liabilities

38.04%1.05M

322.11%760.11K

-36.03%180.07K

34.40%281.5K

-9.06%209.44K

Non current liabilities

-Long term debt

-37.54%35.6K

--56.99K

----

Non current accrued expenses

49.49%12.75M

111.99%8.53M

88.74%4.02M

113.09%2.13M

-71.35%1M

Preferred securities outside stock equity

--49.09K

----

Total non current liabilities

32.77%1.08M

353.76%817.11K

-36.03%180.07K

34.40%281.5K

-9.06%209.44K

Shareholders'equity

Share capital

6.64%38.28M

2.65%35.9M

-1.84%34.97M

-15.99%35.62M

21.55%42.41M

-common stock

6.64%38.28M

2.65%35.9M

-1.84%34.97M

-15.99%35.62M

21.55%42.41M

Gains losses not affecting retained earnings

5.45%62.3M

5.96%59.08M

10.63%55.76M

-13.41%50.4M

15.12%58.2M

Other equity interest

10.97%35.55K

84.20%32.03K

122.25%17.39K

-53.15%7.82K

-11.04%16.7K

Total equity

62.15%18.57M

9.11%11.45M

51.82%10.5M

115.92%6.91M

-23.61%3.2M

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	105.35%5.55M	105.35%5.55M	-57.53%2.7M	-57.53%2.7M	34.87%6.37M	34.87%6.37M	117.88%4.72M	117.88%4.72M	232.65%2.17M	232.65%2.17M
-Cash and cash equivalents	105.35%5.55M	105.35%5.55M	-57.53%2.7M	-57.53%2.7M	34.87%6.37M	34.87%6.37M	117.88%4.72M	117.88%4.72M	232.65%2.17M	232.65%2.17M
-Other receivables	-10.18%350.03K	-10.18%350.03K	466.30%389.71K	466.30%389.71K	-13.40%68.82K	-13.40%68.82K	205.63%79.47K	205.63%79.47K	-8.41%26K	-8.41%26K
Total current assets	105.96%5.74M	105.96%5.74M	-56.95%2.79M	-56.95%2.79M	35.38%6.47M	35.38%6.47M	117.30%4.78M	117.30%4.78M	217.56%2.2M	217.56%2.2M
Non current assets
-Accumulated depreciation	---24.77K	---24.77K	----	----	----	----	----	----	----	----
-Long term equity investment	-37.54%35.6K	-37.54%35.6K	--56.99K	--56.99K	----	----	----	----	----	----
Regulatory assets	198.02%151.53K	198.02%151.53K	-43.71%50.85K	-43.71%50.85K	67.75%90.33K	67.75%90.33K	208.21%53.85K	208.21%53.85K	-23.80%17.47K	-23.80%17.47K
Liabilities
Current liabilities
Current debt and capital lease obligation	-7.39%28.84K	-7.39%28.84K	--31.14K	--31.14K	----	----	----	----	----	----
-Current capital lease obligation	-7.39%28.84K	-7.39%28.84K	--31.14K	--31.14K	----	----	----	----	----	----
-accounts payable	-60.12%121.28K	-60.12%121.28K	197.10%304.14K	197.10%304.14K	-48.47%102.37K	-48.47%102.37K	125.58%198.67K	125.58%198.67K	-56.38%88.07K	-56.38%88.07K
-Total tax payable	-37.54%35.6K	-37.54%35.6K	--56.99K	--56.99K	--0	--0	--0	--0	--0	--0
-Other payable	-38.56%86.03K	-38.56%86.03K	12,065.60%140.03K	12,065.60%140.03K	-4.09%1.15K	-4.09%1.15K	-13.64%1.2K	-13.64%1.2K	-84.26%1.39K	-84.26%1.39K
Current provisions	----	----	295.18%35.11K	295.18%35.11K	164.36%8.89K	164.36%8.89K	-96.48%3.36K	-96.48%3.36K	--95.37K	--95.37K
Current liabilities	38.04%1.05M	38.04%1.05M	322.11%760.11K	322.11%760.11K	-36.03%180.07K	-36.03%180.07K	34.40%281.5K	34.40%281.5K	-9.06%209.44K	-9.06%209.44K
Non current liabilities
-Long term debt	-37.54%35.6K	-37.54%35.6K	--56.99K	--56.99K	----	----	----	----	----	----
Non current accrued expenses	49.49%12.75M	49.49%12.75M	111.99%8.53M	111.99%8.53M	88.74%4.02M	88.74%4.02M	113.09%2.13M	113.09%2.13M	-71.35%1M	-71.35%1M
Preferred securities outside stock equity	--49.09K	--49.09K	----	----	----	----	----	----	----	----
Total non current liabilities	32.77%1.08M	32.77%1.08M	353.76%817.11K	353.76%817.11K	-36.03%180.07K	-36.03%180.07K	34.40%281.5K	34.40%281.5K	-9.06%209.44K	-9.06%209.44K
Shareholders'equity
Share capital	6.64%38.28M	6.64%38.28M	2.65%35.9M	2.65%35.9M	-1.84%34.97M	-1.84%34.97M	-15.99%35.62M	-15.99%35.62M	21.55%42.41M	21.55%42.41M
-common stock	6.64%38.28M	6.64%38.28M	2.65%35.9M	2.65%35.9M	-1.84%34.97M	-1.84%34.97M	-15.99%35.62M	-15.99%35.62M	21.55%42.41M	21.55%42.41M
Gains losses not affecting retained earnings	5.45%62.3M	5.45%62.3M	5.96%59.08M	5.96%59.08M	10.63%55.76M	10.63%55.76M	-13.41%50.4M	-13.41%50.4M	15.12%58.2M	15.12%58.2M
Other equity interest	10.97%35.55K	10.97%35.55K	84.20%32.03K	84.20%32.03K	122.25%17.39K	122.25%17.39K	-53.15%7.82K	-53.15%7.82K	-11.04%16.7K	-11.04%16.7K
Total equity	62.15%18.57M	62.15%18.57M	9.11%11.45M	9.11%11.45M	51.82%10.5M	51.82%10.5M	115.92%6.91M	115.92%6.91M	-23.61%3.2M	-23.61%3.2M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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