Athena Resources Limited (ASX:AHN)
Australia · Delayed Price · Currency is AUD 0.0650
+0.0010 (1.56%)
Oct 19, 2026, 2:57 PM AEST
Athena Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.75 | 1.76 | 0.02 | 1.44 | 0.66 |
Cash & Short-Term Investments | 1.75 | 1.76 | 0.02 | 1.44 | 0.66 |
Cash Growth | -0.38% | 9182.51% | -98.68% | 116.49% | 410.12% |
Accounts Receivable | 0.01 | - | - | - | - |
Other Receivables | 0.1 | 0.05 | 0.02 | 0.04 | 0.02 |
Receivables | 0.11 | 0.05 | 0.02 | 0.04 | 0.02 |
Inventory | 0.02 | - | - | - | - |
Prepaid Expenses | 0.09 | 0.1 | 0.1 | 0.09 | 0.06 |
Other Current Assets | - | - | - | - | 0.15 |
Total Current Assets | 1.97 | 1.91 | 0.14 | 1.57 | 0.9 |
Property, Plant & Equipment | 15.32 | 13.76 | 13.05 | 12.17 | 10.97 |
Total Assets | 17.29 | 15.67 | 13.19 | 13.74 | 11.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.35 | 0.18 | 0.12 | 0.2 | 0.06 |
Accrued Expenses | 0.01 | 0 | 0.02 | 0.11 | 0.44 |
Short-Term Debt | - | - | 0.32 | - | - |
Current Income Taxes Payable | - | 0.01 | - | 0.02 | - |
Other Current Liabilities | - | - | - | - | 0.02 |
Total Current Liabilities | 0.36 | 0.19 | 0.46 | 0.32 | 0.52 |
Other Long-Term Liabilities | - | - | - | - | 0.06 |
Total Liabilities | 0.36 | 0.19 | 0.46 | 0.32 | 0.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 27.23 | 24.7 | 21.15 | 21.15 | 18.96 |
Retained Earnings | -11.29 | -10.18 | -9.37 | -8.68 | -8 |
Comprehensive Income & Other | 0.99 | 0.96 | 0.94 | 0.94 | 0.32 |
Shareholders' Equity | 16.93 | 15.48 | 12.73 | 13.42 | 11.28 |
Total Liabilities & Equity | 17.29 | 15.67 | 13.19 | 13.74 | 11.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.32 | - | - |
Net Cash (Debt) | 1.75 | 1.76 | -0.3 | 1.44 | 0.66 |
Net Cash Growth | -0.38% | - | - | 116.49% | 636.76% |
Net Cash Per Share | 0.01 | 0.02 | -0.01 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 157.05 | 113.3 | 53.52 | 53.52 | 40.65 |
Total Common Shares Outstanding | 2,832 | 113.3 | 53.52 | 53.52 | 40.65 |
Working Capital | 1.61 | 1.72 | -0.32 | 1.25 | 0.38 |
Book Value Per Share | 0.01 | 0.14 | 0.24 | 0.25 | 0.28 |
Tangible Book Value | 16.93 | 15.48 | 12.73 | 13.42 | 11.28 |
Tangible Book Value Per Share | 0.01 | 0.14 | 0.24 | 0.25 | 0.28 |
Machinery | - | - | 0.07 | 0.07 | 0.07 |