HomeTKM • ASX
Trek Metals Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 184.38K | — |
Operating expense | 289.83K | -36.34% |
Net income | -86.09K | 79.03% |
Net profit margin | -46.69 | — |
Earnings per share | — | — |
EBITDA | 1.19M | 367.71% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71M | -69.30% |
Total assets | 14.92M | -19.66% |
Total liabilities | 403.67K | -62.79% |
Total equity | 14.52M | — |
Shares outstanding | 587.72M | — |
Price to book | 3.07 | — |
Return on assets | -1.77% | — |
Return on capital | -1.81% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -86.09K | 79.03% |
Cash from operations | -129.28K | 42.86% |
Cash from investing | -441.46K | 24.99% |
Cash from financing | — | — |
Net change in cash | -570.75K | 30.73% |
Free cash flow | 909.32K | 235.67% |
Previous close
$0.092
Day range
$0.081 - $0.093
Year range
$0.018 - $0.095
Market cap
49.18M AUD
Avg Volume
770.16K
About
Founded
2007
Website
Employees
100
