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Athena Resources Ltd (AHN)

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Jan 16 12:33 AET
13.60MMarket Cap-6.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Athena Resources Ltd (AHN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
9,182.51%1.76M
9,182.51%1.76M
-98.68%18.94K
-98.68%18.94K
116.49%1.44M
116.49%1.44M
410.12%663.31K
410.12%663.31K
622.72%130.03K
622.72%130.03K
-Cash and cash equivalents
9,182.51%1.76M
9,182.51%1.76M
-98.68%18.94K
-98.68%18.94K
116.49%1.44M
116.49%1.44M
410.12%663.31K
410.12%663.31K
622.72%130.03K
622.72%130.03K
Receivables
-55.67%52.93K
-55.67%52.93K
-10.13%119.42K
-10.13%119.42K
-42.95%132.88K
-42.95%132.88K
228.93%232.91K
228.93%232.91K
103.85%70.81K
103.85%70.81K
-Other receivables
-55.67%52.93K
-55.67%52.93K
-10.13%119.42K
-10.13%119.42K
-42.95%132.88K
-42.95%132.88K
228.93%232.91K
228.93%232.91K
103.85%70.81K
103.85%70.81K
Prepaid assets
--96.88K
--96.88K
----
----
----
----
----
----
----
----
Total current assets
1,279.08%1.91M
1,279.08%1.91M
-91.18%138.36K
-91.18%138.36K
75.06%1.57M
75.06%1.57M
346.24%896.22K
346.24%896.22K
280.89%200.84K
280.89%200.84K
Non current assets
Net PPE
5.45%13.76M
5.45%13.76M
7.21%13.05M
7.21%13.05M
10.99%12.17M
10.99%12.17M
18.58%10.97M
18.58%10.97M
4.60%9.25M
4.60%9.25M
-Gross PPE
5.41%13.83M
5.41%13.83M
7.80%13.12M
7.80%13.12M
10.99%12.17M
10.99%12.17M
18.58%10.97M
18.58%10.97M
3.78%9.25M
3.78%9.25M
-Accumulated depreciation
1.54%-71.36K
1.54%-71.36K
-150,881.25%-72.47K
-150,881.25%-72.47K
---48
---48
----
----
----
----
Total non current assets
5.45%13.76M
5.45%13.76M
7.21%13.05M
7.21%13.05M
10.99%12.17M
10.99%12.17M
18.58%10.97M
18.58%10.97M
4.60%9.25M
4.60%9.25M
Total assets
18.81%15.67M
18.81%15.67M
-4.03%13.19M
-4.03%13.19M
15.83%13.74M
15.83%13.74M
25.55%11.86M
25.55%11.86M
6.24%9.45M
6.24%9.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--320K
--320K
----
----
----
----
-60.00%40K
-60.00%40K
-Current debt
----
----
--320K
--320K
----
----
----
----
-60.00%40K
-60.00%40K
Payables
50.65%184.43K
50.65%184.43K
-37.45%122.42K
-37.45%122.42K
215.09%195.73K
215.09%195.73K
-70.98%62.12K
-70.98%62.12K
-83.49%214.02K
-83.49%214.02K
-accounts payable
50.65%184.43K
50.65%184.43K
--122.42K
--122.42K
----
----
----
----
76.53%149.7K
76.53%149.7K
-Other payable
----
----
----
----
215.09%195.73K
215.09%195.73K
-3.43%62.12K
-3.43%62.12K
-94.69%64.33K
-94.69%64.33K
Current provisions
----
----
----
----
-85.31%62.41K
-85.31%62.41K
1,777.98%424.86K
1,777.98%424.86K
--22.62K
--22.62K
Pension and other retirement benefit plans
----
----
----
----
8.10%36.96K
8.10%36.96K
29.77%34.19K
29.77%34.19K
--26.35K
--26.35K
Other current liabilities
-61.13%7.2K
-61.13%7.2K
-18.48%18.53K
-18.48%18.53K
--22.73K
--22.73K
----
----
----
----
Current liabilities
-58.43%191.63K
-58.43%191.63K
45.03%460.96K
45.03%460.96K
-39.01%317.83K
-39.01%317.83K
72.01%521.16K
72.01%521.16K
-78.31%302.99K
-78.31%302.99K
Non current liabilities
Employee benefits
----
----
----
----
----
----
13.07%56K
13.07%56K
--49.53K
--49.53K
Total non current liabilities
--0
--0
--0
--0
--0
--0
13.07%56K
13.07%56K
--49.53K
--49.53K
Total liabilities
-58.43%191.63K
-58.43%191.63K
45.03%460.96K
45.03%460.96K
-44.93%317.83K
-44.93%317.83K
63.73%577.16K
63.73%577.16K
-74.76%352.52K
-74.76%352.52K
Shareholders'equity
Share capital
16.75%24.7M
16.75%24.7M
0.00%21.15M
0.00%21.15M
11.59%21.15M
11.59%21.15M
14.59%18.96M
14.59%18.96M
10.70%16.54M
10.70%16.54M
-common stock
16.75%24.7M
16.75%24.7M
0.00%21.15M
0.00%21.15M
11.59%21.15M
11.59%21.15M
14.59%18.96M
14.59%18.96M
10.70%16.54M
10.70%16.54M
Retained earnings
-8.59%-10.18M
-8.59%-10.18M
-8.02%-9.37M
-8.02%-9.37M
-8.52%-8.68M
-8.52%-8.68M
-7.35%-8M
-7.35%-8M
0.00%-7.45M
0.00%-7.45M
Gains losses not affecting retained earnings
1.27%955.41K
1.27%955.41K
0.00%943.41K
0.00%943.41K
191.99%943.41K
191.99%943.41K
--323.1K
--323.1K
----
----
Total stockholders'equity
21.61%15.48M
21.61%15.48M
-5.19%12.73M
-5.19%12.73M
18.94%13.42M
18.94%13.42M
24.07%11.28M
24.07%11.28M
21.33%9.1M
21.33%9.1M
Total equity
21.61%15.48M
21.61%15.48M
-5.19%12.73M
-5.19%12.73M
18.94%13.42M
18.94%13.42M
24.07%11.28M
24.07%11.28M
21.33%9.1M
21.33%9.1M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 9,182.51%1.76M9,182.51%1.76M-98.68%18.94K-98.68%18.94K116.49%1.44M116.49%1.44M410.12%663.31K410.12%663.31K622.72%130.03K622.72%130.03K
-Cash and cash equivalents 9,182.51%1.76M9,182.51%1.76M-98.68%18.94K-98.68%18.94K116.49%1.44M116.49%1.44M410.12%663.31K410.12%663.31K622.72%130.03K622.72%130.03K
Receivables -55.67%52.93K-55.67%52.93K-10.13%119.42K-10.13%119.42K-42.95%132.88K-42.95%132.88K228.93%232.91K228.93%232.91K103.85%70.81K103.85%70.81K
-Other receivables -55.67%52.93K-55.67%52.93K-10.13%119.42K-10.13%119.42K-42.95%132.88K-42.95%132.88K228.93%232.91K228.93%232.91K103.85%70.81K103.85%70.81K
Prepaid assets --96.88K--96.88K--------------------------------
Total current assets 1,279.08%1.91M1,279.08%1.91M-91.18%138.36K-91.18%138.36K75.06%1.57M75.06%1.57M346.24%896.22K346.24%896.22K280.89%200.84K280.89%200.84K
Non current assets
Net PPE 5.45%13.76M5.45%13.76M7.21%13.05M7.21%13.05M10.99%12.17M10.99%12.17M18.58%10.97M18.58%10.97M4.60%9.25M4.60%9.25M
-Gross PPE 5.41%13.83M5.41%13.83M7.80%13.12M7.80%13.12M10.99%12.17M10.99%12.17M18.58%10.97M18.58%10.97M3.78%9.25M3.78%9.25M
-Accumulated depreciation 1.54%-71.36K1.54%-71.36K-150,881.25%-72.47K-150,881.25%-72.47K---48---48----------------
Total non current assets 5.45%13.76M5.45%13.76M7.21%13.05M7.21%13.05M10.99%12.17M10.99%12.17M18.58%10.97M18.58%10.97M4.60%9.25M4.60%9.25M
Total assets 18.81%15.67M18.81%15.67M-4.03%13.19M-4.03%13.19M15.83%13.74M15.83%13.74M25.55%11.86M25.55%11.86M6.24%9.45M6.24%9.45M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------320K--320K-----------------60.00%40K-60.00%40K
-Current debt ----------320K--320K-----------------60.00%40K-60.00%40K
Payables 50.65%184.43K50.65%184.43K-37.45%122.42K-37.45%122.42K215.09%195.73K215.09%195.73K-70.98%62.12K-70.98%62.12K-83.49%214.02K-83.49%214.02K
-accounts payable 50.65%184.43K50.65%184.43K--122.42K--122.42K----------------76.53%149.7K76.53%149.7K
-Other payable ----------------215.09%195.73K215.09%195.73K-3.43%62.12K-3.43%62.12K-94.69%64.33K-94.69%64.33K
Current provisions -----------------85.31%62.41K-85.31%62.41K1,777.98%424.86K1,777.98%424.86K--22.62K--22.62K
Pension and other retirement benefit plans ----------------8.10%36.96K8.10%36.96K29.77%34.19K29.77%34.19K--26.35K--26.35K
Other current liabilities -61.13%7.2K-61.13%7.2K-18.48%18.53K-18.48%18.53K--22.73K--22.73K----------------
Current liabilities -58.43%191.63K-58.43%191.63K45.03%460.96K45.03%460.96K-39.01%317.83K-39.01%317.83K72.01%521.16K72.01%521.16K-78.31%302.99K-78.31%302.99K
Non current liabilities
Employee benefits ------------------------13.07%56K13.07%56K--49.53K--49.53K
Total non current liabilities --0--0--0--0--0--013.07%56K13.07%56K--49.53K--49.53K
Total liabilities -58.43%191.63K-58.43%191.63K45.03%460.96K45.03%460.96K-44.93%317.83K-44.93%317.83K63.73%577.16K63.73%577.16K-74.76%352.52K-74.76%352.52K
Shareholders'equity
Share capital 16.75%24.7M16.75%24.7M0.00%21.15M0.00%21.15M11.59%21.15M11.59%21.15M14.59%18.96M14.59%18.96M10.70%16.54M10.70%16.54M
-common stock 16.75%24.7M16.75%24.7M0.00%21.15M0.00%21.15M11.59%21.15M11.59%21.15M14.59%18.96M14.59%18.96M10.70%16.54M10.70%16.54M
Retained earnings -8.59%-10.18M-8.59%-10.18M-8.02%-9.37M-8.02%-9.37M-8.52%-8.68M-8.52%-8.68M-7.35%-8M-7.35%-8M0.00%-7.45M0.00%-7.45M
Gains losses not affecting retained earnings 1.27%955.41K1.27%955.41K0.00%943.41K0.00%943.41K191.99%943.41K191.99%943.41K--323.1K--323.1K--------
Total stockholders'equity 21.61%15.48M21.61%15.48M-5.19%12.73M-5.19%12.73M18.94%13.42M18.94%13.42M24.07%11.28M24.07%11.28M21.33%9.1M21.33%9.1M
Total equity 21.61%15.48M21.61%15.48M-5.19%12.73M-5.19%12.73M18.94%13.42M18.94%13.42M24.07%11.28M24.07%11.28M21.33%9.1M21.33%9.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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