Trek Metals Ltd (TKM) - Total Assets
Based on the latest financial reports, Trek Metals Ltd (TKM) holds total assets worth AU$14.41 Million AUD (≈ $10.20 Million USD) 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. Also see Trek Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Review Trek Metals Ltd (TKM) total liabilities to assess the company's total debt and financial obligations.
| 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. See Trek Metals Ltd stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
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 | 8.87 |
| Latest Market Cap to Assets Ratio | 1.83 |
| Asset Growth Rate (YoY) | -19.7% |
| Total Assets | AU$14.92 Million |
| Market Capitalization | $27.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values Trek Metals Ltd's assets above their book value (1.83x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $10.56 Million |
-19.66% |
| 2024-03-31 | AU$18.57 Million ≈ $13.14 Million |
+62.15% |
| 2023-03-31 | AU$11.45 Million ≈ $8.10 Million |
+9.11% |
| 2022-03-31 | AU$10.50 Million ≈ $7.43 Million |
+52.00% |
| 2021-03-31 | AU$6.91 Million ≈ $4.89 Million |
+114.03% |
| 2020-03-31 | AU$3.23 Million ≈ $2.28 Million |
-22.98% |
| 2019-03-31 | AU$4.19 Million ≈ $2.96 Million |
+25.18% |
| 2018-03-31 | AU$3.35 Million ≈ $2.37 Million |
+444.70% |
| 2017-03-31 | AU$614.48K ≈ $434.78K |
-95.68% |
| 2016-03-31 | AU$14.24 Million ≈ $10.08 Million |
-0.64% |
| 2015-03-31 | AU$14.33 Million ≈ $10.14 Million |
-4.42% |
| 2014-03-31 | AU$14.99 Million ≈ $10.61 Million |
+0.32% |
| 2013-03-31 | AU$14.94 Million ≈ $10.57 Million |
-3.70% |
| 2012-03-31 | AU$15.52 Million ≈ $10.98 Million |
+48.82% |
| 2011-03-31 | AU$10.43 Million ≈ $7.38 Million |
+82.56% |
| 2010-03-31 | AU$5.71 Million ≈ $4.04 Million |
-11.51% |
| 2009-03-31 | AU$6.45 Million ≈ $4.57 Million |
-83.23% |
| 2008-03-31 | AU$38.48 Million ≈ $27.23 Million |
+55.98% |
| 2007-03-31 | AU$24.67 Million ≈ $17.46 Million |
+45.96% |
| 2006-03-31 | AU$16.90 Million ≈ $11.96 Million |
+215.44% |
| 2005-03-31 | AU$5.36 Million ≈ $3.79 Million |
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About 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