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Athena Resources Ltd (AHN)

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  • 0.005
  • +0.001+11.11%
20min DelayNot Open Apr 24 15:42 AET
11.33MMarket Cap-5.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Athena Resources Ltd (AHN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-29.78%392.22K
54.44%558.53K
Other cash income from operating activities
----
----
----
----
----
----
----
----
-29.78%392.22K
54.44%558.53K
Cash paid
1.37%-759.95K
-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
Payments to suppliers for goods and services
1.37%-759.95K
-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
Direct interest received
----
----
----
----
-91.30%4
666.67%46
-60.00%6
-99.30%15
-19.37%2.14K
-6.86%2.65K
Operating cash flow
1.37%-759.95K
-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
Investing cash flow
Cash flow from continuing investing activities
30.88%-668.14K
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
Capital expenditure reported
30.75%-668.14K
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
Net PPE purchase and sale
----
-3.06%-1.82K
---1.76K
----
----
----
----
----
----
---22.27K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--2.11K
Cash from discontinued investing activities
Investing cash flow
30.88%-668.14K
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
Financing cash flow
Cash flow from continuing financing activities
889.82%3.17M
-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
Net issuance payments of debt
--680K
----
----
33.33%-40K
-140.84%-60K
-13.59%146.9K
-55.26%170K
1,800.00%380K
--20K
--0
Net common stock issuance
677.32%2.49M
-88.64%320K
2.97%2.82M
151.30%2.74M
62.30%1.09M
23.82%671K
--541.9K
----
----
7.87%940.14K
Net other financing activities
----
----
----
----
----
----
--102.85K
----
----
----
Cash from discontinued financing activities
Financing cash flow
889.82%3.17M
-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
Net cash flow
Beginning 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
105.50%39.09K
-97.49%19.02K
519.52%758.94K
55.32%122.5K
Current changes in cash
222.74%1.74M
-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
End cash Position
9,182.51%1.76M
-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
Free cash from
17.79%-1.43M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -29.78%392.22K54.44%558.53K
Other cash income from operating activities ---------------------------------29.78%392.22K54.44%558.53K
Cash paid 1.37%-759.95K-19.65%-770.48K21.12%-643.92K-179.79%-816.32K5.46%-291.76K43.55%-308.6K-110.28%-546.63K30.92%-259.96K19.66%-376.31K-52.71%-468.37K
Payments to suppliers for goods and services 1.37%-759.95K-19.65%-770.48K21.12%-643.92K-179.79%-816.32K5.46%-291.76K43.55%-308.6K-110.28%-546.63K30.92%-259.96K19.66%-376.31K-52.71%-468.37K
Direct interest received -----------------91.30%4666.67%46-60.00%6-99.30%15-19.37%2.14K-6.86%2.65K
Operating cash flow 1.37%-759.95K-19.65%-770.48K21.12%-643.92K-179.79%-816.32K5.44%-291.76K43.55%-308.55K-110.29%-546.62K-1,540.92%-259.94K-80.56%18.04K60.59%92.81K
Investing cash flow
Cash flow from continuing investing activities 30.88%-668.14K31.02%-966.6K-4.02%-1.4M-115.46%-1.35M-25.73%-625.2K-65.04%-497.27K-201.33%-301.3K87.15%-99.99K-96.20%-777.96K53.93%-396.52K
Capital expenditure reported 30.75%-668.14K31.06%-964.78K-3.89%-1.4M-115.46%-1.35M-25.73%-625.2K-65.04%-497.27K-201.33%-301.3K87.15%-99.99K-106.71%-777.96K61.33%-376.36K
Net PPE purchase and sale -----3.06%-1.82K---1.76K---------------------------22.27K
Net investment purchase and sale --------------------------------------2.11K
Cash from discontinued investing activities
Investing cash flow 30.88%-668.14K31.02%-966.6K-4.02%-1.4M-115.46%-1.35M-25.73%-625.2K-65.04%-497.27K-201.33%-301.3K87.15%-99.99K-96.20%-777.96K53.93%-396.52K
Financing cash flow
Cash flow from continuing financing activities 889.82%3.17M-88.64%320K4.49%2.82M162.07%2.7M25.81%1.03M0.39%817.9K114.41%814.75K1,800.00%380K-97.87%20K11.05%940.14K
Net issuance payments of debt --680K--------33.33%-40K-140.84%-60K-13.59%146.9K-55.26%170K1,800.00%380K--20K--0
Net common stock issuance 677.32%2.49M-88.64%320K2.97%2.82M151.30%2.74M62.30%1.09M23.82%671K--541.9K--------7.87%940.14K
Net other financing activities --------------------------102.85K------------
Cash from discontinued financing activities
Financing cash flow 889.82%3.17M-88.64%320K4.49%2.82M162.07%2.7M25.81%1.03M0.39%817.9K114.41%814.75K1,800.00%380K-97.87%20K11.05%940.14K
Net cash flow
Beginning cash position -98.68%18.94K116.49%1.44M410.12%663.31K622.72%130.03K204.28%17.99K-84.87%5.91K105.50%39.09K-97.49%19.02K519.52%758.94K55.32%122.5K
Current changes in cash 222.74%1.74M-283.39%-1.42M44.90%772.71K375.98%533.28K827.55%112.04K136.41%12.08K-265.30%-33.17K102.71%20.07K-216.26%-739.92K1,358.57%636.43K
End cash Position 9,182.51%1.76M-98.68%18.94K116.49%1.44M410.12%663.31K622.72%130.03K204.28%17.99K-84.87%5.91K105.51%39.09K-97.49%19.02K519.52%758.94K
Free cash from 17.79%-1.43M15.06%-1.74M5.47%-2.05M-135.93%-2.16M-13.79%-916.96K4.97%-805.82K-135.58%-847.92K52.64%-359.93K-148.48%-759.92K66.59%-305.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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