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Athena Resources Limited (AU:AHN)
:AHN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.07K | AU$ -48.00 | AU$ 0.00 | AU$ -1.27K | AU$ -5.67K |
| Operating Income | AU$ -909.14K | AU$ -636.89K | AU$ -506.18K | AU$ 12.02K | AU$ -320.56K |
| EBITDA | AU$ -651.22K | AU$ -570.35K | AU$ -506.18K | AU$ -336.86K | AU$ -309.96K |
| Net Income | AU$ -696.23K | AU$ -680.98K | AU$ -547.72K | AU$ 343.00 | AU$ -334.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.94K | AU$ 1.44M | AU$ 663.31K | AU$ 130.03K | AU$ 17.99K |
| Total Assets | AU$ 13.19M | AU$ 13.74M | AU$ 11.86M | AU$ 9.45M | AU$ 8.89M |
| Total Debt | AU$ 320.00K | AU$ 0.00 | AU$ 0.00 | AU$ 40.00K | AU$ 100.00K |
| Net Debt | AU$ 301.06K | AU$ -1.44M | AU$ -663.31K | AU$ -90.03K | AU$ 82.01K |
| Total Liabilities | AU$ 460.95K | AU$ 317.83K | AU$ 577.16K | AU$ 352.52K | AU$ 1.40M |
| Stockholders' Equity | AU$ 12.73M | AU$ 13.42M | AU$ 11.28M | AU$ 9.10M | AU$ 7.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.74M | AU$ -2.05M | AU$ -2.16M | AU$ -916.96K | AU$ -805.82K |
| Operating Cash Flow | AU$ -770.48K | AU$ -643.92K | AU$ -816.32K | AU$ -291.76K | AU$ -308.55K |
| Investing Cash Flow | AU$ -966.60K | AU$ -1.40M | AU$ -1.35M | AU$ -625.20K | AU$ -497.27K |
| Financing Cash Flow | AU$ 320.00K | AU$ 2.82M | AU$ 2.70M | AU$ 1.03M | AU$ 817.90K |