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Trek Metals Ltd
Previous close
$0.090
Day range
$0.083 - $0.093
Year range
$0.020 - $0.12
Market cap
55.95M AUD
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.47M | 49.52% |
Net income | -2.45M | -50.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.45M | -50.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | -27.74% |
Total assets | 14.41M | -6.44% |
Total liabilities | 488.17K | -52.79% |
Total equity | 13.92M | — |
Shares outstanding | 601.66M | — |
Price to book | 4.50 | — |
Return on assets | -42.88% | — |
Return on capital | -44.30% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.45M | -50.82% |
Cash from operations | -191.34K | 49.76% |
Cash from investing | -1.56M | -59.59% |
Cash from financing | 1.93M | — |
Net change in cash | 177.00K | 113.04% |
Free cash flow | -2.90M | -48.72% |
About
Founded
2007
Website
Employees
100
