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TREK METALS LIMITED — Investor Relations & Filings

Ticker · TKM ISIN · AU000000TKM7 ASX Mining and quarrying
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Filings indexed 988 across all filing types
Latest filing 2007-07-02 Capital/Financing Update
Country AU Australia
Listing ASX TKM

About TREK METALS LIMITED

https://trekmetals.com.au/

Trek Metals Limited is a mineral exploration company focused on the discovery and development of critical metals required for the global energy transition. The company maintains a diverse portfolio of assets, with a primary emphasis on battery-grade materials, including manganese, lithium, and base metals. Its flagship initiatives include the Hendratna Manganese Project, which targets the production of high-purity manganese sulphate monohydrate for the electric vehicle battery market. Additionally, the company explores for gold and base metals across its project areas, such as Pincunah and Jimblebar. Trek Metals employs systematic exploration techniques, including geophysical surveys and drilling programs, to define resources and advance its project pipeline. The strategic objective is to secure a supply of high-quality minerals essential for renewable energy technologies and decarbonization efforts.

Recent filings

Filing Released Lang Actions
Updated statement of commitments for actual funds raised 1
Capital/Financing Update Classification · 95% confidence The document is an updated statement of commitments for actual funds raised under a prospectus dated 6 June 2007. It details the allocation of funds raised from an offer, including cash on hand, funds raised, and how the funds will be applied over a two-year program. This is a capital/financing update related to fundraising and use of proceeds. The document length is short and focused on financing details, not a full financial report or announcement of a report. Therefore, it fits best under Capital/Financing Update (CAP).
2007-07-02 English
Terms and Conditions of 22 June 2010 Series Options 2 pages ?Kb
Capital/Financing Update Classification · 95% confidence The document text consists of detailed terms and conditions related to a series of options issued by Zambezi Resources Ltd, including exercise price, expiry date, transferability, and rights attached to the options. It does not contain financial statements, management discussion, or regulatory announcements. It is a specific contractual or capital-related document describing option terms, which aligns with announcements or updates about capital instruments. Given the nature of the content focusing on option terms and conditions, this fits best under the category of Capital/Financing Update (CAP). The document length is 4310 characters, which is relatively short but contains substantive terms rather than just an announcement of a report. Therefore, the classification is CAP with high confidence.
2007-07-02 English
Terms and Conditions of 2008 Series Options 2 pages ?Kb
Regulatory Filings Classification · 85% confidence The document text consists solely of detailed terms and conditions related to a series of options issued by Zambezi Resources Ltd, including exercise price, expiry date, transferability, and rights attached to the options. There is no indication of this being a report, announcement of voting results, management changes, or any financial results. It is a specific legal/contractual document about option terms, which does not fit into categories like Annual Report, Earnings Release, or Capital/Financing Update. It is not a regulatory filing or announcement but rather a terms and conditions document related to share options. Given the absence of a more specific category for option terms, the closest fitting category is Regulatory Filings (RNS), which serves as a fallback for miscellaneous filings that do not neatly fit elsewhere.
2007-07-02 English
Terms & Conditions of December 2009 Series Options 2 pages ?Kb
Capital/Financing Update Classification · 95% confidence The document contains detailed terms and conditions related to a series of options issued by Zambezi Resources Ltd, including exercise price, expiry date, transferability, and rights attached to the options. It is a legal and financial description of option instruments rather than a report or announcement of financial results, management changes, or regulatory filings. The document is not an announcement of a report publication, nor does it contain financial statements or management discussion. It is also not a certification or insider dealing report. The content fits best under Capital/Financing Update (CAP) as it relates to the terms of financial instruments (options) issued by the company, which is a capital structure matter.
2007-07-02 English
Rules of Staff Option Plan 14 pages ?Kb
Governance Information Classification · 95% confidence The document is titled 'RULES OF STAFF OPTION PLAN' for Zambezi Resources Limited and details the terms, conditions, and administration of a staff option plan. It includes sections on eligibility, offer of options, exercise of options, lapse of options, and rights related to bonus issues and reorganizations of capital. There is no indication that this is a financial report, earnings release, or regulatory filing. Instead, it is a governance-related document outlining internal rules and policies regarding employee stock options. Therefore, the most appropriate classification is Governance Information (CGR). The document length (15,000 characters) and detailed content confirm it is the full rules document, not just an announcement or summary.
2007-07-02 English
Terms and Conditions of Warrants issued to WH Ireland Ltd 2 pages ?Kb
Capital/Financing Update Classification · 95% confidence The document details the terms and conditions of warrants issued by the company, including exercise price, expiry date, allotment of shares upon exercise, and trading admission. It is a specific announcement about a capital instrument (warrants) and their conditions, not a full financial report or earnings release. It does not contain financial statements or management discussion. This fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2007-07-02 English

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