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Athena Resources Limited (ASX:AHN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
+0.0010 (1.56%)
Oct 19, 2026, 2:57 PM AEST

Athena Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.11-0.8-0.7-0.68-0.55
Depreciation & Amortization
-000-
Asset Writedown & Restructuring Costs
-0.020---
Stock-Based Compensation
0.030.01---
Other Operating Activities
-0.05---
Change in Accounts Receivable
-0.05-0.030.010.13-0.01
Change in Inventory
-0.02----
Change in Accounts Payable
0.180.01-0.09-0.1-0.26
Change in Other Net Operating Assets
0----
Operating Cash Flow
-0.98-0.76-0.77-0.64-0.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.57-0.67-0.97-1.4-1.35
Investing Cash Flow
-1.57-0.67-0.97-1.4-1.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.680.32--
Total Debt Issued
-0.680.32--
Short-Term Debt Repaid
-----0.04
Total Debt Repaid
-----0.04
Net Debt Issued (Repaid)
-0.680.32--0.04
Issuance of Common Stock
2.272.67-3.163.06
Other Financing Activities
0.27-0.18--0.34-0.32
Financing Cash Flow
2.543.170.322.822.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.011.74-1.420.770.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.54-1.43-1.74-2.05-2.16
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.06
Levered Free Cash Flow
-2.09-1.11-1.53-1.89-1.56
Unlevered Free Cash Flow
-2.07-1.06-1.51-1.86-1.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.12-0.02-0.080.04-0.27