Income Statement TREK META Australian S.E.

Stocks

TKM

AU0000059628

Diversified Mining

End-of-day quote Australian S.E.			5-day change	1st Jan Change
- ^AUD	-.--%		+633.33%	+175.00%

08-05	Trek Metals Intercepts High-Grade Manganese at Western Australia Prospect; Shares Up 5%	MT
07-22	Trek Metals Says Visual Manganese Logged in Drill Holes at Western Australia Project	MT

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Published financial data: TREK META

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Other Revenues, Total	-	-	-	369K	-
Total Revenues	-	-	-	369K	-
Gross Profit	-	-	-	369K	-
Selling General & Admin Expenses, Total	23.54K	22K	4.26K	15.15K	18.69K
Exploration / Drilling Costs, Total	435	3.09K	29.9K	-2.35M	-2.99M
Stock-Based Compensation (IS)	737K	677K	543K	360K	813K
Impairment of Oil, Gas & Mineral Properties - (IS)	654K	298K	46.04K	5.14M	7.41M
Other Operating Expenses	797K	1.19M	1.22M	724K	1.17M
Other Operating Expenses, Total	2.21M	2.19M	1.84M	3.89M	6.43M
Operating Income	-2.21M	-2.19M	-1.84M	-3.52M	-6.43M
Interest Expense, Total	-	-8.06K	-18.12K	-5.54K	-4.82K
Interest And Investment Income	25.51K	46.22K	161K	99.18K	93.35K
Net Interest Expenses	25.51K	38.16K	143K	93.63K	88.53K
Currency Exchange Gains (Loss)	3	19	-	-	-
EBT, Excl. Unusual Items	-2.19M	-2.16M	-1.7M	-3.42M	-6.34M
Merger & Related Restructuring Charges	-	-1.78M	-8.08K	-	-
Gain (Loss) On Sale Of Assets	-	-51.97K	-	-	-2.06M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.19M	-3.99M	-1.71M	-3.42M	-8.4M
Earnings From Continuing Operations	-2.19M	-3.99M	-1.71M	-3.42M	-8.4M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.19M	-3.99M	-1.71M	-3.42M	-8.4M
Net Income - (IS)	-2.19M	-3.99M	-1.71M	-3.42M	-8.4M
Net Income to Common Incl Extra Items	-2.19M	-3.99M	-1.71M	-3.42M	-8.4M
Net Income to Common Excl. Extra Items	-2.19M	-3.99M	-1.71M	-3.42M	-8.4M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0	-0.01	-0.01
Basic Weighted Average Shares Outstanding	281M	331M	469M	516M	608M
Net EPS - Diluted	-0.01	-0.01	-0	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	281M	331M	469M	516M	608M
Normalized Basic EPS	-0	-0	-0	-0	-0.01
Normalized Diluted EPS	-0	-0	-0	-0	-0.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-1.5M	-481K	-1.74M	-881K	-2.67M
EBITA	-2.21M	-2.19M	-1.84M	-3.52M	-6.43M
EBIT	-2.21M	-2.19M	-1.84M	-3.52M	-6.43M
EBITDAR	-1.48M	-459K	-1.74M	-866K	-2.65M
Normalized Net Income	-1.37M	-1.35M	-1.06M	-2.14M	-3.96M
Interest on Long-Term Debt	-	-	18.12K	23.66K	4.85K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Exploration/Drilling Costs	435	3.09K	29.9K	-2.35M	-2.99M
Net Rental Expense, Total	23.54K	22K	4.26K	15.15K	18.69K
Imputed Operating Lease Interest Expense	-	-	8.09K	13.06K	18.5K
Imputed Operating Lease Depreciation	-	-	-3.83K	2.09K	190
Stock-Based Comp., Other (Total)	737K	677K	543K	360K	813K
Total Stock-Based Compensation	737K	677K	543K	360K	813K

Fiscal Period: March	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	6.37M	2.7M	5.55M	1.7M	14.5M
Short Term Investments	-	-	-	11K	11K
Total Cash And Short Term Investments	6.37M	2.7M	5.55M	1.71M	14.51M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	90.33K	50.85K	152K	32.57K	126K
Total Receivables	90.33K	50.85K	152K	32.57K	126K
Prepaid Expenses	-	-	-	42.52K	39.94K
Other Current Assets, Total	17.39K	32.03K	35.54K	-	-
Total Current Assets	6.47M	2.79M	5.74M	1.78M	14.67M
Gross Property Plant And Equipment	4.02M	8.53M	12.75M	12.78M	8.28M
Net Property Plant And Equipment	4.02M	8.53M	12.75M	12.78M	8.28M
Other Long-Term Assets, Total	1.15K	140K	86.03K	354K	1.79M
Total Assets	10.5M	11.45M	18.57M	14.92M	24.74M
Liabilities
Accounts Payable, Total	102K	304K	121K	68.38K	175K
Accrued Expenses, Total	68.82K	390K	350K	297K	214K
Current Portion of Leases	-	31.14K	28.84K	26.43K	34.28K
Other Current Liabilities	8.88K	35.11K	549K	-	-
Total Current Liabilities	180K	760K	1.05M	392K	423K
Long-Term Leases	-	56.99K	35.6K	12.02K	5.25K
Other Non Current Liabilities	-	-	-	-	3.18K
Total Liabilities	180K	817K	1.08M	404K	432K
Common Stock, Total	34.97M	35.9M	38.28M	38.44M	40.64M
Additional Paid In Capital	51.9M	54.67M	60.69M	60.81M	75.91M
Retained Earnings	-80.41M	-84.34M	-83.09M	-85.81M	-93.72M
Comprehensive Income and Other	3.85M	4.41M	1.61M	1.08M	1.47M
Total Common Equity	10.32M	10.64M	17.49M	14.52M	24.3M
Total Equity	10.32M	10.64M	17.49M	14.52M	24.3M
Total Liabilities And Equity	10.5M	11.45M	18.57M	14.92M	24.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	310M	439M	513M	588M	727M
ECS Total Common Shares Outstanding	310M	364M	513M	522M	716M
Book Value / Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	10.32M	10.64M	17.49M	14.52M	24.3M
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Total Debt	0	88.14K	64.44K	38.44K	39.53K
Net Debt	-6.37M	-2.62M	-5.49M	-1.67M	-14.47M
Debt Equivalent Oper. Leases	188K	176K	34.06K	121K	150K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-2.19M	-3.99M	-1.71M	-3.42M	-8.4M
Depreciation & Amortization - CF	54.45K	86.44K	94.92K	92.37K	83.84K
Impairment of Oil, Gas & Mineral Properties - (CF)	654K	1.63M	-	2.57M	3.71M
Depreciation & Amortization, Total	708K	1.71M	94.92K	2.66M	3.79M
(Gain) Loss From Sale Of Asset	-	1.11K	-20.46K	-278	2.06M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-2.77K
Stock-Based Compensation (CF)	737K	677K	543K	360K	813K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-7.32K	59.43K	26.19K	-263K	738K
Change In Accounts Receivable	-46.12K	35.84K	-104K	101K	-90.38K
Change In Accounts Payable	-49.79K	506K	-183K	-204K	42.5K
Change in Other Net Operating Assets	5.58K	-124K	67.98K	-252K	28.81K
Cash from Operations	-838K	-1.12M	-1.28M	-1.02M	-1.02M
Capital Expenditure	-2.85M	-1.96M	-3.02M	-2.9M	-4.3M
Sale of Property, Plant, and Equipment	-	-	64.78K	61.15K	-
Cash Acquisitions	-	6.48K	-	-	-
Divestitures	-	-	-	-	450K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-250K	-	143K
Cash from Investing	-2.85M	-1.95M	-3.2M	-2.84M	-3.7M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-600K	-	-	-
Total Debt Repaid	-	-600K	-	-	-
Issuance of Common Stock	5.58M	12.6K	7.79M	-	18.49M
Other Financing Activities, Total	-240K	-2.62K	-462K	-	-960K
Cash from Financing	5.34M	-590K	7.33M	-	17.53M
Foreign Exchange Rate Adjustments	-	605	-	-	-
Net Change in Cash	1.65M	-3.66M	2.85M	-3.86M	12.8M
Supplemental Items
Levered Free Cash Flow	-2.93M	-370K	-3.35M	-2.63M	-3.78M
Unlevered Free Cash Flow	-2.93M	-365K	-3.34M	-2.63M	-3.78M
Change In Net Working Capital	147K	-574K	-187K	554K	66.69K
Net Debt Issued / Repaid	-	-600K	-	-	-

Fiscal Period: March	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-15.88	-12.49	-7.66	-13.12	-20.27
Return on Total Capital	-16.31	-13.03	-8.13	-13.69	-20.67
Return On Equity %	-25.8	-38.09	-12.12	-21.39	-43.29
Return on Common Equity	-25.8	-38.09	-12.12	-21.39	-43.29
Margin Analysis
Gross Profit Margin %	-	-	-	100	-
SG&A Margin	-	-	-	4.11	-
EBITDA Margin %	-	-	-	-238.82	-
EBITA Margin %	-	-	-	-953.63	-
EBIT Margin %	-	-	-	-953.63	-
Income From Continuing Operations Margin %	-	-	-	-928.23	-
Net Income Margin %	-	-	-	-928.23	-
Net Avail. For Common Margin %	-	-	-	-928.23	-
Normalized Net Income Margin	-	-	-	-580.15	-
Levered Free Cash Flow Margin	-	-	-	-713.66	-
Unlevered Free Cash Flow Margin	-	-	-	-712.72	-
Asset Turnover
Asset Turnover	-	-	-	0.02	-
Fixed Assets Turnover	-	-	-	0.03	-
Short Term Liquidity
Current Ratio	35.96	3.67	5.47	4.55	34.67
Quick Ratio	35.86	3.62	5.44	4.45	34.58
Operating Cash Flow to Current Liabilities	-4.66	-1.48	-1.22	-2.6	-2.42
Long Term Solvency
Total Debt/Equity	-	0.83	0.37	0.26	0.16
Total Debt / Total Capital	-	0.82	0.37	0.26	0.16
LT Debt/Equity	-	0.54	0.2	0.08	0.02
Long-Term Debt / Total Capital	-	0.53	0.2	0.08	0.02
Total Liabilities / Total Assets	1.72	7.13	5.84	2.71	1.74
EBIT / Interest Expense	-	-272.14	-101.55	-634.4	-1.33K
EBITDA / Interest Expense	-	-59.63	-96.31	-154.41	-547.77
(EBITDA - Capex) / Interest Expense	-	-302.36	-262.86	-676.97	-1.44K
Total Debt / EBITDA	-	-0.18	-0.04	-0.04	-0.01
Net Debt / EBITDA	4.24	5.44	3.15	1.95	5.48
Total Debt / (EBITDA - Capex)	-	-0.04	-0.01	-0.01	-0.01
Net Debt / (EBITDA - Capex)	1.46	1.07	1.15	0.45	2.09
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-169.94	-68.01	262.88	-50.46	202.86
EBITA, 1 Yr. Growth %	320.65	-0.76	-16.16	90.32	82.91
EBIT, 1 Yr. Growth %	320.65	-0.76	-16.16	90.32	82.91
Earnings From Cont. Operations, 1 Yr. Growth %	697.2	82.6	-57.28	100.74	145.51
Net Income, 1 Yr. Growth %	697.2	82.6	-57.28	100.74	145.51
Normalized Net Income, 1 Yr. Growth %	697.19	-1.35	-21.29	100.74	85.33
Diluted EPS Before Extra, 1 Yr. Growth %	500.46	54.35	-69.81	82.48	108.35
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	88.96	111.99	49.49	0.29	-35.25
Total Assets, 1 Yr. Growth %	52	9.11	62.15	-19.66	65.77
Tangible Book Value, 1 Yr. Growth %	55.73	3.09	64.41	-16.99	67.41
Common Equity, 1 Yr. Growth %	55.73	3.09	64.41	-16.99	67.41
Cash From Operations, 1 Yr. Growth %	28.94	33.89	14.06	-20.32	0.43
Capital Expenditures, 1 Yr. Growth %	544.41	-31.27	54.15	-3.99	48.29
Levered Free Cash Flow, 1 Yr. Growth %	395.03	-87.39	806.61	-21.37	43.75
Unlevered Free Cash Flow, 1 Yr. Growth %	395.03	-87.56	816.03	-21.21	43.82
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	44.73	-52.7	7.74	35.34	22.5
EBITA, 2 Yr. CAGR %	-19.72	104.31	-8.79	26.59	86.58
EBIT, 2 Yr. CAGR %	-19.72	104.31	-8.79	26.59	86.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.58	281.53	-11.67	-7.39	122
Net Income, 2 Yr. CAGR %	-17.58	281.53	-11.67	-7.39	122
Normalized Net Income, 2 Yr. CAGR %	-22.01	180.43	-11.88	26	92.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.54	204.43	-31.73	-25.77	94.99
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	121.19	100.15	78.02	22.44	-19.42
Total Assets, 2 Yr. CAGR %	99.69	28.78	33.01	14.14	15.4
Tangible Book Value, 2 Yr. CAGR %	104.78	26.71	30.19	16.83	17.89
Common Equity, 2 Yr. CAGR %	104.78	26.71	30.19	16.83	17.89
Cash From Operations, 2 Yr. CAGR %	11.8	31.39	23.58	-4.67	-10.55
Capital Expenditures, 2 Yr. CAGR %	248.3	110.45	2.93	21.65	19.32
Levered Free Cash Flow, 2 Yr. CAGR %	172.84	-20.98	6.94	166.76	6.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	172.84	-21.52	6.76	168.42	6.45
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-15.71	-6.71	-16.32	77.02
EBITA, 3 Yr. CAGR %	24.85	-17.01	51.82	16.73	43.12
EBIT, 3 Yr. CAGR %	24.85	-17.01	51.82	16.73	43.12
Earnings From Cont. Operations, 3 Yr. CAGR %	22.68	3.5	83.9	16.13	28.17
Net Income, 3 Yr. CAGR %	22.68	3.5	83.9	16.13	28.17
Normalized Net Income, 3 Yr. CAGR %	22.68	-18.76	83.61	16.13	43.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.27	-22.17	40.92	-5.26	4.71
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	6.81	110.07	81.59	47.03	-0.99
Total Assets, 3 Yr. CAGR %	38.34	57.26	39.06	12.44	29.26
Tangible Book Value, 3 Yr. CAGR %	40.16	56.92	38.2	12.06	31.71
Common Equity, 3 Yr. CAGR %	40.16	56.92	38.2	12.06	31.71
Cash From Operations, 3 Yr. CAGR %	-1.21	14.36	25.34	6.76	-3
Capital Expenditures, 3 Yr. CAGR %	11.52	95.33	89.71	0.57	29.95
Levered Free Cash Flow, 3 Yr. CAGR %	5.08	-5.68	78.22	-3.54	117.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.08	-6.11	78.02	-3.58	118.01
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-4.76	-49.35	-	0.4	4.41
EBITA, 5 Yr. CAGR %	-33.36	-0.48	7.07	-3.15	65.02
EBIT, 5 Yr. CAGR %	-33.36	-0.48	7.07	-3.15	65.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.66	12.6	4.6	-2.43	98.28
Net Income, 5 Yr. CAGR %	-27.67	12.6	4.6	-2.43	98.28
Normalized Net Income, 5 Yr. CAGR %	-33.67	-0.44	4.5	-4.56	87.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-62.6	-31.36	-33.94	-24.73	60.46
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	231.69	54.36	27.4	66.84	31.21
Total Assets, 5 Yr. CAGR %	75.77	24.47	32.42	36.34	29.07
Tangible Book Value, 5 Yr. CAGR %	88.51	24.13	32.32	37.45	29.69
Common Equity, 5 Yr. CAGR %	88.51	24.13	32.32	37.45	29.69
Cash From Operations, 5 Yr. CAGR %	2.94	11.39	5.06	4.8	9.52
Capital Expenditures, 5 Yr. CAGR %	32.47	3.51	5.02	59.3	57.59
Levered Free Cash Flow, 5 Yr. CAGR %	-6.66	-31.44	2.89	40.91	44.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.1	-31.63	2.82	40.87	44.87