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AHN Athena Resources Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Nov 26 15:15 AET

3.21MMarket Cap-3000P/E (Static)

Athena Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-29.78%392.22K

54.44%558.53K

-6.50%361.65K

Other cash income from operating activities

----

-29.78%392.22K

54.44%558.53K

-6.50%361.65K

Cash paid

-19.65%-770.48K

21.12%-643.92K

-179.79%-816.32K

5.46%-291.76K

43.55%-308.6K

-110.28%-546.63K

30.92%-259.96K

19.66%-376.31K

-52.71%-468.37K

3.83%-306.71K

Payments to suppliers for goods and services

-19.65%-770.48K

21.12%-643.92K

-179.79%-816.32K

5.46%-291.76K

43.55%-308.6K

-110.28%-546.63K

30.92%-259.96K

19.66%-376.31K

-52.71%-468.37K

3.83%-306.71K

Direct interest received

----

-91.30%4

666.67%46

-60.00%6

-99.30%15

-19.37%2.14K

-6.86%2.65K

57.13%2.84K

Operating cash flow

-19.65%-770.48K

21.12%-643.92K

-179.79%-816.32K

5.44%-291.76K

43.55%-308.55K

-110.29%-546.62K

-1,540.92%-259.94K

-80.56%18.04K

60.59%92.81K

-16.69%57.79K

Investing cash flow

Cash flow from continuing investing activities

31.02%-966.6K

-4.02%-1.4M

-115.46%-1.35M

-25.73%-625.2K

-65.04%-497.27K

-201.33%-301.3K

87.15%-99.99K

-96.20%-777.96K

53.93%-396.52K

-97.45%-860.74K

Capital expenditure reported

31.06%-964.78K

-3.89%-1.4M

-115.46%-1.35M

-25.73%-625.2K

-65.04%-497.27K

-201.33%-301.3K

87.15%-99.99K

-106.71%-777.96K

61.33%-376.36K

-123.25%-973.24K

Net PPE purchase and sale

-3.06%-1.82K

---1.76K

----

---22.27K

----

Net investment purchase and sale

----

--2.11K

----

Net other investing changes

----

--112.5K

Cash from discontinued investing activities

Investing cash flow

31.02%-966.6K

-4.02%-1.4M

-115.46%-1.35M

-25.73%-625.2K

-65.04%-497.27K

-201.33%-301.3K

87.15%-99.99K

-96.20%-777.96K

53.93%-396.52K

-97.45%-860.74K

Financing cash flow

Cash flow from continuing financing activities

-88.64%320K

4.49%2.82M

162.07%2.7M

25.81%1.03M

0.39%817.9K

114.41%814.75K

1,800.00%380K

-97.87%20K

11.05%940.14K

355.21%846.58K

Net issuance payments of debt

----

33.33%-40K

-140.84%-60K

-13.59%146.9K

-55.26%170K

1,800.00%380K

--20K

--0

-108.93%-25K

Net common stock issuance

-88.64%320K

2.97%2.82M

151.30%2.74M

62.30%1.09M

23.82%671K

--541.9K

----

7.87%940.14K

1,027.00%871.58K

Net other financing activities

----

--102.85K

----

Cash from discontinued financing activities

Financing cash flow

-88.64%320K

4.49%2.82M

162.07%2.7M

25.81%1.03M

0.39%817.9K

114.41%814.75K

1,800.00%380K

-97.87%20K

11.05%940.14K

355.21%846.58K

Net cash flow

Beginning cash position

116.49%1.44M

410.12%663.31K

622.72%130.03K

204.28%17.99K

-84.87%5.91K

105.50%39.09K

-97.49%19.02K

519.52%758.94K

55.32%122.5K

-69.60%78.87K

Current changes in cash

-283.39%-1.42M

44.90%772.71K

375.98%533.28K

827.55%112.04K

136.41%12.08K

-265.30%-33.17K

102.71%20.07K

-216.26%-739.92K

1,358.57%636.43K

124.16%43.63K

End cash Position

-98.68%18.94K

116.49%1.44M

410.12%663.31K

622.72%130.03K

204.28%17.99K

-84.87%5.91K

105.51%39.09K

-97.49%19.02K

519.52%758.94K

55.32%122.5K

Free cash from

15.06%-1.74M

5.47%-2.05M

-135.93%-2.16M

-13.79%-916.96K

4.97%-805.82K

-135.58%-847.92K

52.64%-359.93K

-148.48%-759.92K

66.59%-305.82K

-149.74%-915.45K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities								-29.78%392.22K	54.44%558.53K	-6.50%361.65K
Other cash income from operating activities	----	----	----	----	----	----	----	-29.78%392.22K	54.44%558.53K	-6.50%361.65K
Cash paid	-19.65%-770.48K	21.12%-643.92K	-179.79%-816.32K	5.46%-291.76K	43.55%-308.6K	-110.28%-546.63K	30.92%-259.96K	19.66%-376.31K	-52.71%-468.37K	3.83%-306.71K
Payments to suppliers for goods and services	-19.65%-770.48K	21.12%-643.92K	-179.79%-816.32K	5.46%-291.76K	43.55%-308.6K	-110.28%-546.63K	30.92%-259.96K	19.66%-376.31K	-52.71%-468.37K	3.83%-306.71K
Direct interest received	----	----	----	-91.30%4	666.67%46	-60.00%6	-99.30%15	-19.37%2.14K	-6.86%2.65K	57.13%2.84K
Operating cash flow	-19.65%-770.48K	21.12%-643.92K	-179.79%-816.32K	5.44%-291.76K	43.55%-308.55K	-110.29%-546.62K	-1,540.92%-259.94K	-80.56%18.04K	60.59%92.81K	-16.69%57.79K
Investing cash flow
Cash flow from continuing investing activities	31.02%-966.6K	-4.02%-1.4M	-115.46%-1.35M	-25.73%-625.2K	-65.04%-497.27K	-201.33%-301.3K	87.15%-99.99K	-96.20%-777.96K	53.93%-396.52K	-97.45%-860.74K
Capital expenditure reported	31.06%-964.78K	-3.89%-1.4M	-115.46%-1.35M	-25.73%-625.2K	-65.04%-497.27K	-201.33%-301.3K	87.15%-99.99K	-106.71%-777.96K	61.33%-376.36K	-123.25%-973.24K
Net PPE purchase and sale	-3.06%-1.82K	---1.76K	----	----	----	----	----	----	---22.27K	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--2.11K	----
Net other investing changes	----	----	----	----	----	----	----	----	----	--112.5K
Cash from discontinued investing activities
Investing cash flow	31.02%-966.6K	-4.02%-1.4M	-115.46%-1.35M	-25.73%-625.2K	-65.04%-497.27K	-201.33%-301.3K	87.15%-99.99K	-96.20%-777.96K	53.93%-396.52K	-97.45%-860.74K
Financing cash flow
Cash flow from continuing financing activities	-88.64%320K	4.49%2.82M	162.07%2.7M	25.81%1.03M	0.39%817.9K	114.41%814.75K	1,800.00%380K	-97.87%20K	11.05%940.14K	355.21%846.58K
Net issuance payments of debt	----	----	33.33%-40K	-140.84%-60K	-13.59%146.9K	-55.26%170K	1,800.00%380K	--20K	--0	-108.93%-25K
Net common stock issuance	-88.64%320K	2.97%2.82M	151.30%2.74M	62.30%1.09M	23.82%671K	--541.9K	----	----	7.87%940.14K	1,027.00%871.58K
Net other financing activities	----	----	----	----	----	--102.85K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-88.64%320K	4.49%2.82M	162.07%2.7M	25.81%1.03M	0.39%817.9K	114.41%814.75K	1,800.00%380K	-97.87%20K	11.05%940.14K	355.21%846.58K
Net cash flow
Beginning cash position	116.49%1.44M	410.12%663.31K	622.72%130.03K	204.28%17.99K	-84.87%5.91K	105.50%39.09K	-97.49%19.02K	519.52%758.94K	55.32%122.5K	-69.60%78.87K
Current changes in cash	-283.39%-1.42M	44.90%772.71K	375.98%533.28K	827.55%112.04K	136.41%12.08K	-265.30%-33.17K	102.71%20.07K	-216.26%-739.92K	1,358.57%636.43K	124.16%43.63K
End cash Position	-98.68%18.94K	116.49%1.44M	410.12%663.31K	622.72%130.03K	204.28%17.99K	-84.87%5.91K	105.51%39.09K	-97.49%19.02K	519.52%758.94K	55.32%122.5K
Free cash from	15.06%-1.74M	5.47%-2.05M	-135.93%-2.16M	-13.79%-916.96K	4.97%-805.82K	-135.58%-847.92K	52.64%-359.93K	-148.48%-759.92K	66.59%-305.82K	-149.74%-915.45K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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