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Trek Metals Ltd
Previous close
$0.039
Day range
$0.038 - $0.039
Year range
$0.026 - $0.12
Market cap
19.02M AUD
Avg Volume
346.48K
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 468.58K | -14.00% |
Net income | -441.98K | 21.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -444.37K | 15.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.20M | 41.90% |
Total assets | 18.14M | 86.27% |
Total liabilities | 724.91K | 211.22% |
Total equity | 17.41M | — |
Shares outstanding | 494.12M | — |
Price to book | 0.98 | — |
Return on assets | -6.46% | — |
Return on capital | -6.70% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -441.98K | 21.15% |
Cash from operations | -413.96K | -32.01% |
Cash from investing | -1.01M | -205.15% |
Cash from financing | 3.67M | 535,014.12% |
Net change in cash | 2.25M | 448.01% |
Free cash flow | -1.10M | -123.68% |
About
Founded
2007
Website
Employees
100
