Trek Metals Ltd (TKM) — Net Asset Quality Index

Latest as of September 2025: 96.6%

Trek Metals Ltd (TKM) has a Net Asset Quality Index of 96.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$14.41 Million minus total liabilities of AU$488.17K yields net assets of AU$13.92 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Trek Metals Ltd (TKM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

96.6%
Equity / Total Assets

Net Assets

AU$13.92 Million
AUD

Total Assets

AU$14.41 Million
AUD

Total Liabilities

AU$488.17K
AUD

Trek Metals Ltd Net Asset Quality Index Over Time (2005–2025)

This chart shows how Trek Metals Ltd's Net Asset Quality Index has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the index stands at 96.6%, representing net assets of AU$13.92 Million against total assets of AU$14.41 Million AUD. See Trek Metals Ltd (TKM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Trek Metals Ltd (2005–2025)

The table below presents the year-by-year Net Asset Quality Index for Trek Metals Ltd from 2005 to 2025, covering 21 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Trek Metals Ltd (TKM) total market value.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 97.3% AU$14.52 Million AU$14.92 Million AU$403.67K ▲ +3.1 pp
2024 94.2% AU$17.49 Million AU$18.57 Million AU$1.08 Million ▲ +1.3 pp
2023 92.9% AU$10.64 Million AU$11.45 Million AU$817.11K ▼ -5.4 pp
2022 98.3% AU$10.32 Million AU$10.50 Million AU$180.07K ▲ +2.4 pp
2021 95.9% AU$6.63 Million AU$6.91 Million AU$281.18K ▲ +2.5 pp
2020 93.5% AU$3.02 Million AU$3.23 Million AU$211.05K ▼ -1.0 pp
2019 94.5% AU$3.96 Million AU$4.19 Million AU$230.17K ▲ +0.4 pp
2018 94.1% AU$3.15 Million AU$3.35 Million AU$196.93K ▲ +24.8 pp
2017 69.3% AU$425.64K AU$614.48K AU$188.83K ▲ +31.8 pp
2016 37.4% AU$5.33 Million AU$14.24 Million AU$8.91 Million ▲ +8.6 pp
2015 28.9% AU$4.14 Million AU$14.33 Million AU$10.20 Million ▼ -7.6 pp
2014 36.5% AU$5.47 Million AU$14.99 Million AU$9.52 Million ▼ -19.7 pp
2013 56.2% AU$8.39 Million AU$14.94 Million AU$6.55 Million ▼ -12.2 pp
2012 68.4% AU$10.61 Million AU$15.52 Million AU$4.91 Million ▼ -25.3 pp
2011 93.7% AU$9.77 Million AU$10.43 Million AU$658.21K ▲ +18.3 pp
2010 75.4% AU$4.30 Million AU$5.71 Million AU$1.41 Million ▲ +47.1 pp
2009 28.2% AU$1.82 Million AU$6.45 Million AU$4.63 Million ▼ -61.3 pp
2008 89.6% AU$34.47 Million AU$38.48 Million AU$4.01 Million ▼ -5.8 pp
2007 95.4% AU$23.54 Million AU$24.67 Million AU$1.13 Million ▼ -2.3 pp
2006 97.7% AU$16.52 Million AU$16.90 Million AU$384.40K ▲ +3.8 pp
2005 93.9% AU$5.03 Million AU$5.36 Million AU$324.35K
pp = percentage points