Athena Resources Limited (ASX:AHN)
Australia
· Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
At close: Mar 5, 2026
Athena Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.8 | -0.7 | -0.68 | -0.55 | 0 | |
| Depreciation & Amortization | 0 | 0 | 0 | - | 0 | |
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | |
| Stock-Based Compensation | 0.01 | - | - | - | - | |
| Other Operating Activities | 0.05 | - | - | - | -0.47 | |
| Change in Accounts Receivable | -0.03 | 0.01 | 0.13 | -0.01 | 0.02 | |
| Change in Accounts Payable | 0.01 | -0.09 | -0.1 | -0.26 | 0.16 | |
| Operating Cash Flow | -0.76 | -0.77 | -0.64 | -0.82 | -0.29 | |
| Capital Expenditures | -0.67 | -0.97 | -1.4 | -1.35 | -0.63 | |
| Investing Cash Flow | -0.67 | -0.97 | -1.4 | -1.35 | -0.63 | |
| Short-Term Debt Issued | 0.68 | 0.32 | - | - | - | |
| Total Debt Issued | 0.68 | 0.32 | - | - | - | |
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.06 | |
| Total Debt Repaid | - | - | - | -0.04 | -0.06 | |
| Net Debt Issued (Repaid) | 0.68 | 0.32 | - | -0.04 | -0.06 | |
| Issuance of Common Stock | 2.67 | - | 3.16 | 3.06 | 1.09 | |
| Other Financing Activities | -0.18 | - | -0.34 | -0.32 | - | |
| Financing Cash Flow | 3.17 | 0.32 | 2.82 | 2.7 | 1.03 | |
| Net Cash Flow | 1.74 | -1.42 | 0.77 | 0.53 | 0.11 | |
| Free Cash Flow | -1.43 | -1.74 | -2.05 | -2.16 | -0.92 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -1.11 | -1.53 | -1.89 | -1.56 | -1.91 | |
| Unlevered Free Cash Flow | -1.06 | -1.51 | -1.86 | -1.54 | -1.9 | |
| Change in Working Capital | -0.02 | -0.08 | 0.04 | -0.27 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.