Trek Metals Ltd (TKM) — Tangible Net Worth Ratio
Trek Metals Ltd (TKM) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$13.92 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore TKM net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Trek Metals Ltd Tangible Net Worth Ratio (2005–2025)
This chart shows how Trek Metals Ltd's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of AU$13.92 Million with intangible assets of AU$0.00 AUD. For live market cap and overall valuation, see how much is Trek Metals Ltd worth.
Annual Tangible Net Worth Ratio for Trek Metals Ltd (2005–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Trek Metals Ltd from 2005 to 2025, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See TKM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | AU$14.52 Million | AU$0.00 | AU$14.92 Million | ▲ +0.0 pp |
| 2024 | 100.0% | AU$17.49 Million | AU$0.00 | AU$18.57 Million | ▲ +0.0 pp |
| 2023 | 100.0% | AU$10.64 Million | AU$0.00 | AU$11.45 Million | ▲ +0.0 pp |
| 2022 | 100.0% | AU$10.32 Million | AU$0.00 | AU$10.50 Million | ▲ +0.0 pp |
| 2021 | 100.0% | AU$6.63 Million | AU$0.00 | AU$6.91 Million | ▲ +0.0 pp |
| 2020 | 100.0% | AU$3.02 Million | AU$0.00 | AU$3.23 Million | ▲ +0.0 pp |
| 2019 | 100.0% | AU$3.96 Million | AU$0.00 | AU$4.19 Million | ▲ +0.0 pp |
| 2018 | 100.0% | AU$3.15 Million | AU$0.00 | AU$3.35 Million | ▲ +0.0 pp |
| 2017 | 100.0% | AU$425.64K | AU$0.00 | AU$614.48K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$5.33 Million | AU$0.00 | AU$14.24 Million | ▲ +0.0 pp |
| 2015 | 100.0% | AU$4.14 Million | AU$0.00 | AU$14.33 Million | ▲ +0.0 pp |
| 2014 | 100.0% | AU$5.47 Million | AU$0.00 | AU$14.99 Million | ▲ +0.0 pp |
| 2013 | 100.0% | AU$8.39 Million | AU$0.00 | AU$14.94 Million | ▲ +0.0 pp |
| 2012 | 100.0% | AU$10.61 Million | AU$0.00 | AU$15.52 Million | ▲ +0.0 pp |
| 2011 | 100.0% | AU$9.77 Million | AU$0.00 | AU$10.43 Million | ▲ +0.0 pp |
| 2010 | 100.0% | AU$4.30 Million | AU$0.00 | AU$5.71 Million | ▲ +0.0 pp |
| 2009 | 100.0% | AU$1.82 Million | AU$0.00 | AU$6.45 Million | ▲ +0.0 pp |
| 2008 | 100.0% | AU$34.47 Million | AU$0.00 | AU$38.48 Million | ▲ +77.6 pp |
| 2007 | 22.4% | AU$23.54 Million | AU$18.27 Million | AU$24.67 Million | ▼ -27.9 pp |
| 2006 | 50.3% | AU$16.52 Million | AU$8.21 Million | AU$16.90 Million | ▼ -17.0 pp |
| 2005 | 67.3% | AU$5.03 Million | AU$1.65 Million | AU$5.36 Million | — |