Athena Resources Limited (ASX:AHN)
Australia
· Delayed Price · Currency is AUD 0.0070
-0.0010 (-12.50%)
Jun 26, 2025, 4:10 PM AEST
Athena Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.07 | 0.02 | 1.44 | 0.66 | 0.13 | 0.02 | Upgrade
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Cash & Short-Term Investments | 1.07 | 0.02 | 1.44 | 0.66 | 0.13 | 0.02 | Upgrade
|
Cash Growth | 231.04% | -98.68% | 116.49% | 410.12% | 622.72% | 204.28% | Upgrade
|
Other Receivables | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
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Receivables | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
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Prepaid Expenses | 0.22 | 0.1 | 0.09 | 0.06 | 0.05 | - | Upgrade
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Other Current Assets | - | - | - | 0.15 | - | - | Upgrade
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Total Current Assets | 1.32 | 0.14 | 1.57 | 0.9 | 0.2 | 0.05 | Upgrade
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Property, Plant & Equipment | 13.23 | 13.05 | 12.17 | 10.97 | 9.25 | 8.84 | Upgrade
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Total Assets | 14.55 | 13.19 | 13.74 | 11.86 | 9.45 | 8.89 | Upgrade
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Accounts Payable | 0.18 | 0.12 | 0.2 | 0.06 | 0.21 | 0.31 | Upgrade
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Accrued Expenses | 0.06 | 0.02 | 0.11 | 0.44 | 0.04 | - | Upgrade
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Short-Term Debt | 0.47 | 0.32 | - | - | 0.04 | 0.1 | Upgrade
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Current Income Taxes Payable | - | - | 0.02 | - | - | - | Upgrade
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Other Current Liabilities | - | - | - | 0.02 | 0.01 | 0.98 | Upgrade
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Total Current Liabilities | 0.7 | 0.46 | 0.32 | 0.52 | 0.3 | 1.4 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.06 | 0.05 | - | Upgrade
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Total Liabilities | 0.7 | 0.46 | 0.32 | 0.58 | 0.35 | 1.4 | Upgrade
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Common Stock | 22.65 | 21.15 | 21.15 | 18.96 | 16.54 | 14.94 | Upgrade
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Retained Earnings | -9.74 | -9.37 | -8.68 | -8 | -7.45 | -7.45 | Upgrade
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Comprehensive Income & Other | 0.94 | 0.94 | 0.94 | 0.32 | - | - | Upgrade
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Shareholders' Equity | 13.85 | 12.73 | 13.42 | 11.28 | 9.1 | 7.5 | Upgrade
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Total Liabilities & Equity | 14.55 | 13.19 | 13.74 | 11.86 | 9.45 | 8.89 | Upgrade
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Total Debt | 0.47 | 0.32 | - | - | 0.04 | 0.1 | Upgrade
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Net Cash (Debt) | 0.6 | -0.3 | 1.44 | 0.66 | 0.09 | -0.08 | Upgrade
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Net Cash Growth | 85.20% | - | 116.49% | 636.76% | - | - | Upgrade
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Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 1,594 | 1,070 | 1,070 | 812.97 | 792.97 | 308.03 | Upgrade
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Total Common Shares Outstanding | 1,594 | 1,070 | 1,070 | 812.97 | 361.03 | 300.61 | Upgrade
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Working Capital | 0.62 | -0.32 | 1.25 | 0.38 | -0.1 | -1.34 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
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Tangible Book Value | 13.85 | 12.73 | 13.42 | 11.28 | 9.1 | 7.5 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
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Machinery | 0.07 | 0.07 | 0.07 | 0.07 | - | 0.07 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.