Trek Metals Ltd (TKM) - Total Liabilities

Latest as of September 2025: AU$488.17K AUD ≈ $345.41K USD

Based on the latest financial reports, Trek Metals Ltd (TKM) has total liabilities worth AU$488.17K AUD (≈ $345.41K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Trek Metals Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Trek Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See TKM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Trek Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Trek Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	Taiwan	NT$405.03 Million
Black Diamond Therapeutics Inc NASDAQ:BDTX	USA	$28.62 Million
Unitech Electronics Co. Ltd. TW:3652	Taiwan	NT$674.40 Million
OFX Group Ltd AU:OFX	Australia	AU$514.38 Million
Airship AI Holdings Inc NASDAQ:AISP	USA	$26.32 Billion
Fidelix Co. Ltd KQ:032580	Korea	₩11.13 Billion
Centrica PLC LSE:CNA	UK	GBX11.92 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Trek Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Trek Metals Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.80	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	4.23	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trek Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trek Metals Ltd (2005–2025)

The table below shows the annual total liabilities of Trek Metals Ltd from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$403.67K ≈ $285.62K	-62.79%
2024-03-31	AU$1.08 Million ≈ $767.60K	+32.77%
2023-03-31	AU$817.11K ≈ $578.15K	+353.76%
2022-03-31	AU$180.07K ≈ $127.41K	-35.96%
2021-03-31	AU$281.18K ≈ $198.95K	+33.23%
2020-03-31	AU$211.05K ≈ $149.33K	-8.31%
2019-03-31	AU$230.17K ≈ $162.86K	+16.88%
2018-03-31	AU$196.93K ≈ $139.34K	+4.29%
2017-03-31	AU$188.83K ≈ $133.61K	-97.88%
2016-03-31	AU$8.91 Million ≈ $6.30 Million	-12.63%
2015-03-31	AU$10.20 Million ≈ $7.21 Million	+7.06%
2014-03-31	AU$9.52 Million ≈ $6.74 Million	+45.34%
2013-03-31	AU$6.55 Million ≈ $4.64 Million	+33.46%
2012-03-31	AU$4.91 Million ≈ $3.47 Million	+645.92%
2011-03-31	AU$658.21K ≈ $465.73K	-53.23%
2010-03-31	AU$1.41 Million ≈ $995.83K	-69.62%
2009-03-31	AU$4.63 Million ≈ $3.28 Million	+15.46%
2008-03-31	AU$4.01 Million ≈ $2.84 Million	+254.89%
2007-03-31	AU$1.13 Million ≈ $799.94K	+194.11%
2006-03-31	AU$384.40K ≈ $271.99K	+18.51%
2005-03-31	AU$324.35K ≈ $229.50K	--

About Trek Metals Ltd

AU:TKM Australia Other Industrial Metals & Mining

Market Cap

$95.10 Million

AU$134.41 Million AUD

Market Cap Rank

#19441 Global

#633 in Australia

Share Price

AU$0.19

Change (1 day)

-5.13%

52-Week Range

AU$0.04 - AU$0.22

All Time High

AU$30.72