HomeTKM • ASX
add
Trek Metals Ltd
Previous close
$0.030
Day range
$0.029 - $0.030
Year range
$0.026 - $0.12
Market cap
15.40M AUD
Avg Volume
445.46K
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 451.22K | -18.29% |
Net income | -410.57K | 71.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -427.96K | -249.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.55M | 105.35% |
Total assets | 18.57M | 62.15% |
Total liabilities | 1.08M | 32.77% |
Total equity | 17.49M | — |
Shares outstanding | 513.47M | — |
Price to book | 1.00 | — |
Return on assets | -6.07% | — |
Return on capital | -6.43% | — |
Cash Flow
Net change in cash
(AUD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -410.57K | 71.39% |
Cash from operations | -226.27K | 8.66% |
Cash from investing | -588.57K | 8.54% |
Cash from financing | -9.12K | 96.90% |
Net change in cash | -823.96K | 30.48% |
Free cash flow | -667.72K | -3,278.23% |
About
Founded
2007
Website
Employees
100