Athena Resources Limited (ASX:AHN)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 28, 2026, 1:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.57 | 1.76 | 0.02 | 1.44 | 0.66 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 1.76 | 0.02 | 1.44 | 0.66 | 0.13 | Upgrade
|
| Cash Growth | -46.12% | 9182.51% | -98.68% | 116.49% | 410.12% | 622.72% | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.1 | 0.1 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.15 | - | Upgrade
|
| Total Current Assets | 0.72 | 1.91 | 0.14 | 1.57 | 0.9 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 14.29 | 13.76 | 13.05 | 12.17 | 10.97 | 9.25 | Upgrade
|
| Total Assets | 15.02 | 15.67 | 13.19 | 13.74 | 11.86 | 9.45 | Upgrade
|
| Accounts Payable | 0.12 | 0.18 | 0.12 | 0.2 | 0.06 | 0.21 | Upgrade
|
| Accrued Expenses | -0 | 0 | 0.02 | 0.11 | 0.44 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.32 | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.19 | 0.46 | 0.32 | 0.52 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Total Liabilities | 0.12 | 0.19 | 0.46 | 0.32 | 0.58 | 0.35 | Upgrade
|
| Common Stock | 24.7 | 24.7 | 21.15 | 21.15 | 18.96 | 16.54 | Upgrade
|
| Retained Earnings | -10.77 | -10.18 | -9.37 | -8.68 | -8 | -7.45 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 0.96 | 0.94 | 0.94 | 0.32 | - | Upgrade
|
| Shareholders' Equity | 14.9 | 15.48 | 12.73 | 13.42 | 11.28 | 9.1 | Upgrade
|
| Total Liabilities & Equity | 15.02 | 15.67 | 13.19 | 13.74 | 11.86 | 9.45 | Upgrade
|
| Total Debt | - | - | 0.32 | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.57 | 1.76 | -0.3 | 1.44 | 0.66 | 0.09 | Upgrade
|
| Net Cash Growth | -3.70% | - | - | 116.49% | 636.76% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,266 | 2,266 | 1,070 | 1,070 | 812.97 | 792.97 | Upgrade
|
| Total Common Shares Outstanding | 2,266 | 2,266 | 1,070 | 1,070 | 812.97 | 361.03 | Upgrade
|
| Working Capital | 0.61 | 1.72 | -0.32 | 1.25 | 0.38 | -0.1 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 14.9 | 15.48 | 12.73 | 13.42 | 11.28 | 9.1 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.