Trek Metals Ltd Total Liabilities
Trek Metals Ltd total liabilities. 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. Check Trek Metals Ltd (TKM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trek Metals Ltd (2005–2025)
Total liabilities of Trek Metals Ltd from 2005 to 2025. This chart illustrates how Trek Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Janison Education Group Ltd
AU:JAN
|
Australia | AU$16.09 Million |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
China | HK$789.19 Million |
|
Welcron Company Limited
KQ:065950
|
Korea | ₩268.73 Billion |
|
CHARBONE HYDROGEN CORP.
F:K47
|
Germany | €10.91 Million |
|
Smart Concrete Public Company Limited
BK:SMART
|
Thailand | ฿95.74 Million |
|
Jericho Oil Corp
V:JEV
|
Canada | CA$5.98 Million |
|
West Coast Silver Ltd
AU:WCE
|
Australia | AU$1.16 Million |
|
Cordoba Minerals Corp
V:CDB
|
Canada | CA$7.61 Million |
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 complete balance sheet picture, see Trek Metals Ltd (TKM) total assets.
Liquidity & Leverage Metrics
Trek Metals Ltd Total Liabilities Ratios Explained
Trek Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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