Trek Metals Ltd Total Assets

Latest as of September 2025: AU$14.41 Million AUD ≈ $10.20 Million USD

Trek Metals Ltd 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. Also see market value of Trek Metals Ltd for the company's overall valuation and market capitalisation.

Total Assets of Trek Metals Ltd (2005–2025)

Total assets of Trek Metals Ltd from 2005 to 2025. This chart illustrates how Trek Metals Ltd's total assets have evolved over time, based on quarterly financial data. See TKM live share price for real-time trading data and today's change.

Trek Metals Ltd - Asset Composition Analysis

Trek Metals Ltd Total Assets Breakdown (March 2025)

Trek Metals Ltd total assets breakdown as of 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. Explore TKM working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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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
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Almonty Industries Inc. Common Shares NASDAQ:ALM	USA	$1.20 Billion
Shengda Mining Co Ltd SHE:000603	China	CN¥9.01 Billion
Jinhui Mining Co Ltd SHG:603132	China	CN¥7.49 Billion
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	China	CN¥11.98 Billion
Leo Lithium Ltd AU:LLL	Australia	AU$587.33 Million
Vizsla Silver Corp. TO:VZLA	Canada	CA$1.02 Billion
Alphamin Resources Corp. JSE:APH	South Africa	ZAC606.57 Million

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	1.24
Asset Growth Rate (YoY)	-19.7%
Total Assets	AU$14.92 Million
Market Capitalization	$18.51 Million USD

Valuation Analysis

Above Book Valuation: The market values Trek Metals Ltd's assets above their book value (1.24x), 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	--

About Trek Metals Ltd

AU:TKM Australia Other Industrial Metals & Mining

Market Cap

$18.51 Million

AU$26.16 Million AUD

Market Cap Rank

#25204 Global

#1045 in Australia

Share Price

AU$0.04

Change (1 day)

+5.88%

52-Week Range

AU$0.03 - AU$0.22

All Time High

AU$30.72