Trek Metals (ASX:TKM) Total Liabilities: A$0.43 Mil (As of Mar. 2026)


ASX:TKM Trek Metals Ltd ASX:TKM
24 GF Score
Price A$0.13
! 1 Warning Sign
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What is Trek Metals Total Liabilities?

Trek Metals ASX:TKM -3.85% 24 Total Liabilities is A$0.43 Mil as of Mar. 2026. GuruFocus rates ASX:TKM with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Trek Metals's Total Liabilities for the quarter that ended in Mar. 2026 was A$0.43 Mil.

Trek Metals's quarterly Total Liabilities increased from Mar. 2025 (A$0.40 Mil) to Sep. 2025 (A$0.49 Mil) but then declined from Sep. 2025 (A$0.49 Mil) to Mar. 2026 (A$0.43 Mil).

Trek Metals's annual Total Liabilities declined from Mar. 2024 (A$1.09 Mil) to Mar. 2025 (A$0.40 Mil) but then increased from Mar. 2025 (A$0.40 Mil) to Mar. 2026 (A$0.43 Mil).

Trek Metals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Trek Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trek Metals Total Liabilities Chart

Trek Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.82 1.09 0.40 0.43

Trek Metals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 1.03 0.40 0.49 0.43
ASX:TKM
24GF Score
Trek Metals Ltd ASX:TKM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trek Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trek Metals's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.423+(0.005+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.003+0)
=0.43

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=24.736-24.305
=0.43

Trek Metals's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.423+(0.005+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.003+0)
=0.43

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=24.736-24.305
=0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$0.43 Mil mean?
Trek Metals (ASX:TKM) has a Total Liabilities of A$0.43 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trek Metals and its competitors.
Is Trek Metals' Total Liabilities too high?
Trek Metals' current Total Liabilities is A$0.43 Mil. Overall, Trek Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Trek Metals' Total Liabilities compare to competitors?
Trek Metals' Total Liabilities of A$0.43 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trek Metals and its competitors. Trek Metals's current Total Liabilities is A$0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trek Metals stock overvalued right now?
Trek Metals (ASX:TKM) has a current Total Liabilities of A$0.43 Mil. The current Total Liabilities is A$0.43 Mil. Trek Metals' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Trek Metals (ASX:TKM), the current Total Liabilities is A$0.43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trek Metals Business Description

Other Exchanges RV5:Germany
Address 2 Centro Avenue, Suite 5, Subiaco East, WA, AUS, 6008
Trek Metals Ltd is engaged in the exploration and evolution of mineral properties in Zambia. The principal activities of the Company are to progress the exploration of its mineral properties and to identify suitable acquisitions in the mineral resources sector. The company's projects include Kroussou Project, Lawn Hill Project, and Kangaluwi Copper Project.
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A$0.13
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