Trek Metals Ltd
Trek Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporat… Read more
Trek Metals Ltd (TKM) - Total Assets
Latest total assets as of September 2025: AU$14.41 Million AUD
Based on the latest financial reports, Trek Metals Ltd (TKM) holds total assets worth AU$14.41 Million AUD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trek Metals Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Trek Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trek Metals Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Trek Metals Ltd's total assets of AU$14.41 Million consist of 12.0% current assets and 88.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$753.21K | 11.4% |
| Accounts Receivable | AU$43.57K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$12.78 Million | 85.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Trek Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trek Metals Ltd's current assets represent 12.0% of total assets in 2025, a decrease from 64.2% in 2005.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, down from 63.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 30.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 85.7% of total assets.
Trek Metals Ltd Competitors by Total Assets
Key competitors of Trek Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Trek Metals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Trek Metals Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Trek Metals Ltd is currently not profitable relative to its asset base.
Trek Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.80 | 3.07 | 14.12 |
| Quick Ratio | 4.80 | 3.07 | 14.12 |
| Cash Ratio | 4.23 | 2.81 | 13.87 |
| Working Capital | AU$1.84 Million | AU$ 2.09 Million | AU$ 2.35 Million |
Trek Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Trek Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.73 |
| Latest Market Cap to Assets Ratio | 2.92 |
| Asset Growth Rate (YoY) | -19.7% |
| Total Assets | AU$14.92 Million |
| Market Capitalization | $43.55 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Trek Metals Ltd's assets at a significant premium ( 2.92x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Trek Metals Ltd's assets decreased by 19.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Trek Metals Ltd (2005–2025)
The table below shows the annual total assets of Trek Metals Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$14.92 Million | -19.66% |
| 2024-03-31 | AU$18.57 Million | +62.15% |
| 2023-03-31 | AU$11.45 Million | +9.11% |
| 2022-03-31 | AU$10.50 Million | +52.00% |
| 2021-03-31 | AU$6.91 Million | +114.03% |
| 2020-03-31 | AU$3.23 Million | -22.98% |
| 2019-03-31 | AU$4.19 Million | +25.18% |
| 2018-03-31 | AU$3.35 Million | +444.70% |
| 2017-03-31 | AU$614.48K | -95.68% |
| 2016-03-31 | AU$14.24 Million | -0.64% |
| 2015-03-31 | AU$14.33 Million | -4.42% |
| 2014-03-31 | AU$14.99 Million | +0.32% |
| 2013-03-31 | AU$14.94 Million | -3.70% |
| 2012-03-31 | AU$15.52 Million | +48.82% |
| 2011-03-31 | AU$10.43 Million | +82.56% |
| 2010-03-31 | AU$5.71 Million | -11.51% |
| 2009-03-31 | AU$6.45 Million | -83.23% |
| 2008-03-31 | AU$38.48 Million | +55.98% |
| 2007-03-31 | AU$24.67 Million | +45.96% |
| 2006-03-31 | AU$16.90 Million | +215.44% |
| 2005-03-31 | AU$5.36 Million | -- |