AU Stock MarketDetailed Quotes

AHNO Athena Resources Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Aug 8 13:52 AET
1.07MMarket Cap0.00P/E (Static)

Athena Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-29.78%392.22K
54.44%558.53K
-6.50%361.65K
Other cash income from operating activities
----
----
----
----
----
----
----
-29.78%392.22K
54.44%558.53K
-6.50%361.65K
Cash paid
-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
3.83%-306.71K
Payments to suppliers for goods and services
-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
3.83%-306.71K
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
Operating cash flow
-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
-16.69%57.79K
Investing cash flow
Cash flow from continuing investing activities
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
-97.45%-860.74K
Capital expenditure reported
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
-123.25%-973.24K
Net PPE purchase and sale
-3.06%-1.82K
---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
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
-97.45%-860.74K
Financing cash flow
Cash flow from continuing financing activities
-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
355.21%846.58K
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
Net common stock issuance
-88.64%320K
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
Net other financing activities
----
----
----
----
----
--102.85K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
355.21%846.58K
Net cash flow
Beginning cash position
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
-69.60%78.87K
Current changes in cash
-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
124.16%43.63K
End 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
105.51%39.09K
-97.49%19.02K
519.52%758.94K
55.32%122.5K
Free cash from
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
-149.74%-915.45K
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -29.78%392.22K54.44%558.53K-6.50%361.65K
Other cash income from operating activities -----------------------------29.78%392.22K54.44%558.53K-6.50%361.65K
Cash paid -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%-468.37K3.83%-306.71K
Payments to suppliers for goods and services -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%-468.37K3.83%-306.71K
Direct interest received -------------91.30%4666.67%46-60.00%6-99.30%15-19.37%2.14K-6.86%2.65K57.13%2.84K
Operating cash flow -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-16.69%57.79K
Investing cash flow
Cash flow from continuing investing activities 31.02%-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-97.45%-860.74K
Capital expenditure reported 31.06%-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-123.25%-973.24K
Net PPE purchase and sale -3.06%-1.82K---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 31.02%-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-97.45%-860.74K
Financing cash flow
Cash flow from continuing financing activities -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%940.14K355.21%846.58K
Net issuance payments of debt --------33.33%-40K-140.84%-60K-13.59%146.9K-55.26%170K1,800.00%380K--20K--0-108.93%-25K
Net common stock issuance -88.64%320K2.97%2.82M151.30%2.74M62.30%1.09M23.82%671K--541.9K--------7.87%940.14K1,027.00%871.58K
Net other financing activities ----------------------102.85K----------------
Cash from discontinued financing activities
Financing cash flow -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%940.14K355.21%846.58K
Net cash flow
Beginning cash position 116.49%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-69.60%78.87K
Current changes in cash -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%636.43K124.16%43.63K
End cash Position -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%758.94K55.32%122.5K
Free cash from 15.06%-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-149.74%-915.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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