Trek Metals Ltd (TKM) - Total Assets

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

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. See what is Trek Metals Ltd's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see TKM company net worth.

Show as percentage

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
Almonty Industries Inc AU:AII	Australia	AU$589.73 Million
Vale S.A F:CVLB	Germany	€86.53 Billion
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd SHG:603799	China	CN¥148.85 Billion
Silver X Mining Corp V:AGX	Canada	CA$58.06 Million
Skeena Resources Ltd TO:SKE	Canada	CA$647.20 Million
Rising Nonferrous Metals Share Co Ltd SHG:600259	China	CN¥8.11 Billion
Sichuan Anning Iron and Titanium Co SHE:002978	China	CN¥16.68 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	8.73
Latest Market Cap to Assets Ratio	5.59
Asset Growth Rate (YoY)	-19.7%
Total Assets	AU$14.92 Million
Market Capitalization	$83.45 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Trek Metals Ltd's assets at a significant premium (5.59x), 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 ≈ $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

$83.45 Million

AU$117.93 Million AUD

Market Cap Rank

#19874 Global

#672 in Australia

Share Price

AU$0.17

Change (1 day)

-5.71%

52-Week Range

AU$0.04 - AU$0.22

All Time High

AU$30.72