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Athena Resources Limited (AU:AHN)
ASX:AHN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.73K | AU$ -1.07K | AU$ -48.00 | AU$ 0.00 | AU$ -1.27K |
| Operating Income | AU$ -855.14K | AU$ -909.14K | AU$ -636.89K | AU$ -506.18K | AU$ -380.68K |
| EBITDA | AU$ -684.12K | AU$ -651.22K | AU$ -680.93K | AU$ -506.18K | AU$ 13.29K |
| Net Income | AU$ -804.76K | AU$ -696.23K | AU$ -680.98K | AU$ -547.72K | AU$ 343.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.76M | AU$ 18.94K | AU$ 1.44M | AU$ 663.31K | AU$ 130.03K |
| Total Assets | AU$ 15.67M | AU$ 13.19M | AU$ 13.74M | AU$ 11.86M | AU$ 9.45M |
| Total Debt | AU$ 0.00 | AU$ 320.00K | AU$ 0.00 | AU$ 0.00 | AU$ 40.00K |
| Net Debt | AU$ -1.76M | AU$ 301.06K | AU$ -1.44M | AU$ -663.31K | AU$ -90.03K |
| Total Liabilities | AU$ 191.63K | AU$ 460.95K | AU$ 317.83K | AU$ 577.16K | AU$ 352.52K |
| Stockholders' Equity | AU$ 15.48M | AU$ 12.73M | AU$ 13.42M | AU$ 11.28M | AU$ 9.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.43M | AU$ -1.74M | AU$ -2.05M | AU$ -2.16M | AU$ -916.96K |
| Operating Cash Flow | AU$ -759.95K | AU$ -770.48K | AU$ -643.92K | AU$ -816.32K | AU$ -291.76K |
| Investing Cash Flow | AU$ -668.14K | AU$ -966.60K | AU$ -1.40M | AU$ -1.35M | AU$ -625.20K |
| Financing Cash Flow | AU$ 3.17M | AU$ 320.00K | AU$ 2.82M | AU$ 2.70M | AU$ 1.03M |