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AHN Athena Resources Ltd

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0.002
0.0000.00%

20min DelayTrading Jun 27 10:00 AET

2.14MMarket Cap-2000P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-29.78%392.22K

54.44%558.53K

-6.50%361.65K

386.81K

Other cash income from operating activities

----

-29.78%392.22K

54.44%558.53K

-6.50%361.65K

--386.81K

Cash paid

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

4.15%-318.92K

Payments to suppliers for goods and services

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

4.15%-318.92K

Direct interest paid

----

92.41%-340

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

-32.26%1.81K

Operating cash flow

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

-82.41%69.37K

Investing cash flow

Cash flow from continuing investing activities

-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

26.11%-435.94K

Capital expenditure reported

-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

27.01%-435.94K

Net PPE purchase and sale

---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

-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

26.11%-435.94K

Financing cash flow

Cash flow from continuing financing activities

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

347.55%185.98K

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

324.24%280K

Net common stock issuance

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

-284.63%-94.02K

Net other financing activities

----

--102.85K

----

Cash from discontinued financing activities

Financing cash flow

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

347.55%185.98K

Net cash flow

Beginning cash position

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

-37.27%259.46K

Current changes in cash

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

-17.15%-180.59K

End cash Position

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

-69.60%78.87K

Free cash from

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

-73.97%-366.57K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities							-29.78%392.22K	54.44%558.53K	-6.50%361.65K	386.81K
Other cash income from operating activities	----	----	----	----	----	----	-29.78%392.22K	54.44%558.53K	-6.50%361.65K	--386.81K
Cash paid	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	4.15%-318.92K
Payments to suppliers for goods and services	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	4.15%-318.92K
Direct interest paid	----	----	----	----	----	----	----	----	----	92.41%-340
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	-32.26%1.81K
Operating cash flow	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	-82.41%69.37K
Investing cash flow
Cash flow from continuing investing activities	-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	26.11%-435.94K
Capital expenditure reported	-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	27.01%-435.94K
Net PPE purchase and sale	---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	-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	26.11%-435.94K
Financing cash flow
Cash flow from continuing financing activities	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	347.55%185.98K
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	324.24%280K
Net common stock issuance	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	-284.63%-94.02K
Net other financing activities	----	----	----	----	--102.85K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	347.55%185.98K
Net cash flow
Beginning cash position	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	-37.27%259.46K
Current changes in cash	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	-17.15%-180.59K
End cash Position	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	-69.60%78.87K
Free cash from	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	-73.97%-366.57K
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

No Data

Heat List

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