In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Trek Metals Limited Balance Sheet Statement - Assets
As of 31 Mar 2025, The total current assets of Trek Metals Limited (ASX:TKM) was around $1,783,474 which consisted of $1,697,383 of Cash, no Inventory and $43,570 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Trek Metals Limited also showed $12,784,372 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $14,921,846.
Trek Metals Limited Balance Sheet Statement - Liabilities
TKM's latest annual results shows the balance sheet has $68,383 of Accounts Payable. Also there were $38,445 of Short/Long term debt, no Long term debt, no Other Current liabilities and $391,647 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2025's annual report of Trek Metals Limited, the total liabilities were $403,665.
TKM Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Trek Metals Limited showed the total stock holder equity was $14,518,181 which consisted of $38,436,026 of Common stocks, $-85,811,563 of Retained earnings and no Other stock holder equity.
TKM Balance Sheet Statement History
Following table shows the history of balance sheet for Trek Metals Limited (TKM).
| 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|---|
| Cash | 1,697,383 | 5,552,999 | 2,704,166 | 6,366,832 | - |
| Net Receivables | 43,570 | 151,531 | 50,846 | 90,327 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 1,783,474 | 5,740,075 | 2,787,044 | 6,474,549 | - |
| Property Plant Equipment | 12,784,372 | 12,747,663 | 8,527,544 | 4,022,582 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 14,921,846 | 18,573,764 | 11,454,614 | 10,498,282 | - |
| Accounts Payable | 68,383 | 121,281 | 304,143 | 102,370 | - |
| Short/Long Term Debt | 38,445 | 64,444 | 88,136 | - | - |
| Other Current Liabilities | - | 500,000 | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 391,647 | 1,049,248 | 760,113 | 180,073 | - |
| Total Liabilities | 403,665 | 1,084,848 | 817,105 | 180,073 | - |
| Common Stock | 38,436,026 | 38,281,358 | 35,897,520 | 34,969,682 | - |
| Retained Earnings | -85,811,563 | -83,093,998 | -84,340,916 | -80,408,742 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 14,518,181 | 17,488,916 | 10,637,509 | 10,318,209 | - |
| Net Tangible Assets | 14,518,181 | 17,488,916 | 10,637,509 | 10,318,209 | - |
Trek Metals Limited (ASX:TKM) Balance Sheet Statement FAQ
1. How much Cash Trek Metals Limited has on their balance sheet?
As of 31 Mar 2025, Trek Metals Limited (ASX:TKM) has $1,697,383 of Cash.
2. What's the long term debt of Trek Metals Limited?
As per the latest Balance sheet of Trek Metals Limited (ASX:TKM), it has no Long term debt.
3. How much share holder equity does Trek Metals Limited has?
The Trek Metals Limited (ASX:TKM)'s balance sheet shows that it has $14,518,181 of Total stock holder equity.