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Trek Metals Limited (TKM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0420-0.0070 (-14.29%)
At close: 03:01PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,704
6,367
4,721
Total cash
2,704
6,367
4,721
Other current assets
32.032
17.39
7.8246
Total current assets
2,787
6,475
4,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,528
4,023
2,131
Net property, plant and equipment
8,528
4,023
2,131
Other long-term assets
140.026
1.151
1.2
Total non-current assets
8,668
4,024
2,132
Total assets
11,455
10,498
6,915
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
304.143
102.37
198.6714
Total current liabilities
760.113
180.073
281.499
Non-current liabilities
Total non-current liabilities
56.992
0
0
Total liabilities
817.105
180.073
281.499
Stockholders' equity
Common stock
35,898
34,970
35,625
Retained earnings
-84,341
-80,409
-79,391
Accumulated other comprehensive income
59,081
55,757
50,400
Total stockholders' equity
10,638
10,318
6,633
Total liabilities and stockholders' equity
11,455
10,498
6,915