AU Stock MarketDetailed Quotes

TKM Trek Metals Ltd

Watchlist
  • 0.038
  • -0.002-5.00%
20min DelayMarket Closed May 21 12:07 AET
19.51MMarket Cap-3166P/E (Static)

Trek Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-73.64%651.36K
-73.64%651.36K
-Cash and cash equivalents
-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
-73.64%651.36K
-73.64%651.36K
-Other receivables
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
-62.85%28.39K
-62.85%28.39K
Total current assets
-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
-72.28%693.06K
-72.28%693.06K
Non current assets
-Long term equity investment
--56.99K
--56.99K
----
----
----
----
----
----
----
----
Regulatory assets
-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
242.37%22.93K
242.37%22.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
--31.14K
--31.14K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--31.14K
--31.14K
----
----
----
----
----
----
----
----
-accounts payable
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
67.26%201.92K
67.26%201.92K
-Total tax payable
--56.99K
--56.99K
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
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
--8.83K
--8.83K
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
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
16.83%230.31K
16.83%230.31K
Non current liabilities
-Long term debt
--56.99K
--56.99K
----
----
----
----
----
----
----
----
Non current accrued expenses
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
310.56%3.49M
310.56%3.49M
Total non current liabilities
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
16.83%230.31K
16.83%230.31K
Shareholders'equity
Share capital
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
15.51%34.89M
15.51%34.89M
-common stock
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
15.51%34.89M
15.51%34.89M
Gains losses not affecting retained earnings
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
7.25%50.56M
7.25%50.56M
Other equity interest
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
-18.53%18.77K
-18.53%18.77K
Total equity
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
25.12%4.19M
25.12%4.19M
(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(FY)Mar 30, 2019(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -57.53%2.7M-57.53%2.7M34.87%6.37M34.87%6.37M117.88%4.72M117.88%4.72M232.65%2.17M232.65%2.17M-73.64%651.36K-73.64%651.36K
-Cash and cash equivalents -57.53%2.7M-57.53%2.7M34.87%6.37M34.87%6.37M117.88%4.72M117.88%4.72M232.65%2.17M232.65%2.17M-73.64%651.36K-73.64%651.36K
-Other receivables 466.30%389.71K466.30%389.71K-13.40%68.82K-13.40%68.82K205.63%79.47K205.63%79.47K-8.41%26K-8.41%26K-62.85%28.39K-62.85%28.39K
Total current assets -56.95%2.79M-56.95%2.79M35.38%6.47M35.38%6.47M117.30%4.78M117.30%4.78M217.56%2.2M217.56%2.2M-72.28%693.06K-72.28%693.06K
Non current assets
-Long term equity investment --56.99K--56.99K--------------------------------
Regulatory assets -43.71%50.85K-43.71%50.85K67.75%90.33K67.75%90.33K208.21%53.85K208.21%53.85K-23.80%17.47K-23.80%17.47K242.37%22.93K242.37%22.93K
Liabilities
Current liabilities
Current debt and capital lease obligation --31.14K--31.14K--------------------------------
-Current capital lease obligation --31.14K--31.14K--------------------------------
-accounts payable 197.10%304.14K197.10%304.14K-48.47%102.37K-48.47%102.37K125.58%198.67K125.58%198.67K-56.38%88.07K-56.38%88.07K67.26%201.92K67.26%201.92K
-Total tax payable --56.99K--56.99K--0--0--0--0--0--0--0--0
-Other payable 12,065.60%140.03K12,065.60%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--8.83K--8.83K
Current provisions 295.18%35.11K295.18%35.11K164.36%8.89K164.36%8.89K-96.48%3.36K-96.48%3.36K--95.37K--95.37K--------
Current liabilities 322.11%760.11K322.11%760.11K-36.03%180.07K-36.03%180.07K34.40%281.5K34.40%281.5K-9.06%209.44K-9.06%209.44K16.83%230.31K16.83%230.31K
Non current liabilities
-Long term debt --56.99K--56.99K--------------------------------
Non current accrued expenses 111.99%8.53M111.99%8.53M88.74%4.02M88.74%4.02M113.09%2.13M113.09%2.13M-71.35%1M-71.35%1M310.56%3.49M310.56%3.49M
Total non current liabilities 353.76%817.11K353.76%817.11K-36.03%180.07K-36.03%180.07K34.40%281.5K34.40%281.5K-9.06%209.44K-9.06%209.44K16.83%230.31K16.83%230.31K
Shareholders'equity
Share capital 2.65%35.9M2.65%35.9M-1.84%34.97M-1.84%34.97M-15.99%35.62M-15.99%35.62M21.55%42.41M21.55%42.41M15.51%34.89M15.51%34.89M
-common stock 2.65%35.9M2.65%35.9M-1.84%34.97M-1.84%34.97M-15.99%35.62M-15.99%35.62M21.55%42.41M21.55%42.41M15.51%34.89M15.51%34.89M
Gains losses not affecting retained earnings 5.96%59.08M5.96%59.08M10.63%55.76M10.63%55.76M-13.41%50.4M-13.41%50.4M15.12%58.2M15.12%58.2M7.25%50.56M7.25%50.56M
Other equity interest 84.20%32.03K84.20%32.03K122.25%17.39K122.25%17.39K-53.15%7.82K-53.15%7.82K-11.04%16.7K-11.04%16.7K-18.53%18.77K-18.53%18.77K
Total equity 9.11%11.45M9.11%11.45M51.82%10.5M51.82%10.5M115.92%6.91M115.92%6.91M-23.61%3.2M-23.61%3.2M25.12%4.19M25.12%4.19M

Analysis

Analyst Rating

No Data

Price Target

No Data

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