HomeTKM • ASX
Trek Metals Ltd
$0.037
Mar 28, 7:00:00 PM GMT+11 · AUD · ASX · Disclaimer
StockAU listed security
Previous close
$0.039
Day range
$0.035 - $0.037
Year range
$0.026 - $0.12
Market cap
18.03M AUD
Avg Volume
162.43K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(AUD)Sep 2023Y/Y change
Revenue
Operating expense
468.58K-14.00%
Net income
-441.98K21.15%
Net profit margin
Earnings per share
EBITDA
-444.37K15.58%
Effective tax rate
Total assets
Total liabilities
(AUD)Sep 2023Y/Y change
Cash and short-term investments
7.20M41.90%
Total assets
18.14M86.27%
Total liabilities
724.91K211.22%
Total equity
17.41M
Shares outstanding
494.12M
Price to book
0.98
Return on assets
-6.46%
Return on capital
-6.70%
Net change in cash
(AUD)Sep 2023Y/Y change
Net income
-441.98K21.15%
Cash from operations
-413.96K-32.01%
Cash from investing
-1.01M-205.15%
Cash from financing
3.67M535,014.12%
Net change in cash
2.25M448.01%
Free cash flow
-1.10M-123.68%
About
Founded
2007
Employees
100
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All data and information is provided “as is” for personal informational purposes only, and is not intended to be financial advice nor is it for trading purposes or investment, tax, legal, accounting or other advice. Google is not an investment adviser nor is it a financial adviser and expresses no view, recommendation or opinion with respect to any of the companies included in this list or any securities issued by those companies. Please consult your broker or financial representative to verify pricing before executing any trades. Learn more
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