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Trek Metals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.65M | 252.73% |
Net income | -1.63M | -267.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.63M | -266.81% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.84M | -60.58% |
Total assets | 15.40M | -15.08% |
Total liabilities | 1.03M | 42.64% |
Total equity | 14.37M | — |
Shares outstanding | 513.87M | — |
Price to book | 1.80 | — |
Return on assets | -26.83% | — |
Return on capital | -28.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.63M | -267.74% |
Cash from operations | -380.83K | 8.00% |
Cash from investing | -976.24K | 3.58% |
Cash from financing | — | — |
Net change in cash | -1.36M | -160.36% |
Free cash flow | -1.95M | -76.80% |
Previous close
$0.054
Day range
$0.052 - $0.054
Year range
$0.018 - $0.059
Market cap
29.30M AUD
Avg Volume
891.85K
About
Founded
2007
Website
Employees
100
