YOLFTbeta
Athena Resources Ltd

Athena Resources Ltd

AHN · AU · Basic Materials / Other Industrial Metals & Mining

0.05AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.048
Day Range0.048 – 0.05
52-Week Range0.05 – 0.18
Volume2.00K
Market Cap9.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.67
50-Day Avg0.0653
200-Day Avg0.0881

About

Athena Resources Limited operates as a mineral exploration and development company in Australia. Its flagship asset is the 100%-owned Byro Magnetite Project located in Western Australia's Mid-West region. The company was incorporated in 2005 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter Benjamin Jones
  • Employees0
  • HeadquartersMia Yellagonga Tower 3, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.athenaresources.com.au

Leadership

  • Mr. Peter Benjamin JonesMD, CEO & Director
  • Mr. Liam Patrick KellyChief Geologist
  • Mr. Christopher J. Hunt FCPACompany Secretary · b. 1972

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-78.00K38.00K10.00K15.00K42.00K10.00K2.67K1.81K2.84K6.76K2.14K240.02K20.01K500000--
Growth (%)---51.28%-73.68%+50.00%+180.00%-76.19%-73.28%-32.26%+57.13%+137.73%-68.41%+11136.89%-91.66%-99.75%-100.00%-----
Cost of Revenue--1.06M1.03M28.00K--0003.40K6.16K5.73K5.65K5.67K1.27K227.34K481.07K1.73K-
Gross Profit-------2.67K1.81K2.84K3.36K-4.02K-5.73K-5.65K-5.67K-1.27K-227.34K-48-1.07K-1.73K-
Gross Margin-------100.00%100.00%100.00%49.71%-188.34%-2.39%-28.24%-11334.00%------
Operating Expense-------610.47K573.68K1.14M485.56K521.32K427.84K416.66K314.89K379.42K278.84K636.84K908.08K853.41K-
Operating Income--353.00K-1.38M-1.45M-445.77K-708.66K-2.40M-607.80K-571.87K-1.13M-482.20K-525.35K-433.57K-422.31K-320.56K-380.68K-506.18K-636.89K-909.14K-855.14K-1.09M
Operating Margin--452.57%-3641.09%-14486.96%-2971.77%-1687.29%-23981.63%-22746.86%-31594.97%-39844.37%-7132.08%-24594.80%-180.64%-2110.51%-641120.00%------
EBITDA--254.98K-1.34M-1.39M-383.49K-648.26K-2.37M-690.02K-704.12K-1.12M-447.90K-490.30K-427.84K-396.91K-316.27K13.29K-506.18K-680.93K-651.22K-684.12K-1.09M
EBITDA Margin--326.90%-3519.43%-13880.68%-2556.63%-1543.47%-23743.34%-25824.03%-38901.77%-39545.99%-6624.70%-22954.21%-178.25%-1983.57%-632546.00%------
Net Income--275.46K-1.39M-1.44M-412.35K-666.89K-1.71M26.13K-330.84K-768.68K83.09K-130.99K-193.55K-435.00K-334.02K343-547.72K-680.98K-696.23K-804.76K-1.11M
Net Income Margin--353.16%-3648.86%-14390.32%-2749.03%-1587.84%-17126.09%977.84%-18278.62%-27027.99%1228.92%-6132.68%-80.64%-2173.89%-668036.00%------
Interest Expense002.95K000000000012.68K12.08K11.68K41.54K44.09K43.94K81.80K-
Interest Expense % of Total Revenue-0.00%7.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%63.38%24164.00%------

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets293.00K3.70M3.01M2.48M3.39M6.45M5.86M6.13M6.30M6.62M8.02M7.68M7.86M8.46M8.89M9.45M11.86M13.74M13.19M15.67M17.29M
Total Liabilities48.00K422.05K254.72K275.03K308.90K443.98K280.46K471.44K999.57K600.27K978.19K768.59K1.14M1.65M1.40M352.52K577.16K317.83K460.95K191.63K362.60K
Total Equity245.00K3.28M2.75M2.20M3.08M6.00M5.58M5.66M5.30M6.02M7.05M6.92M6.72M6.81M7.50M9.10M11.28M13.42M12.73M15.48M16.93M
Cash2.00K1.30M514.77K610.35K839.16K705.23K413.62K259.46K78.87K122.50K758.93K19.02K39.09K5.91K17.99K130.03K663.31K1.44M18.94K1.76M1.75M
Total Debt-43.53K28.83K12.84K---66.00K346.00K--20.00K160.00K320.00K100.00K40.00K--320.00K--
Net Debt--1.26M-485.94K-597.51K-839.16K-705.23K-413.62K-193.46K267.13K-122.50K-758.93K980120.91K314.09K82.01K-90.03K-663.31K-1.44M301.06K-1.76M-1.75M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------45.00K394.26K69.37K57.79K92.81K18.04K-259.94K-546.62K-308.55K-291.76K-816.32K-643.92K-770.48K-759.95K-976.51K
Investing Cash Flow--1.57M-1.14M-568.19K-646.12K-2.70M-1.61M-589.98K-435.94K-860.74K-396.52K-777.96K-99.99K-301.30K-497.27K-625.20K-1.35M-1.40M-966.60K-668.14K-1.57M
Financing Cash Flow155.00K3.11M645.91K871.82K1.28M3.18M1.27M41.55K185.98K846.58K940.14K20.00K380.00K814.75K817.90K1.03M2.70M2.82M320.00K3.17M2.54M
Capital Expenditure141.00K1.32M1.13M570.19K684.64K2.70M1.61M604.98K435.94K973.24K398.63K777.96K99.99K301.30K497.27K625.20K1.35M1.40M966.60K668.14K4
Free Cash Flow--1.32M-1.13M-570.19K-684.64K-2.70M-1.61M-210.71K-366.57K-915.45K-305.82K-759.91K-359.93K-847.92K-805.82K-916.96K-2.16M-2.05M-1.74M-1.43M-976.51K
Dividends Paid----------------2.70K----
FCF to OCF-------3578.01%-53.44%-528.44%-1584.04%-329.53%-4212.39%138.47%155.12%261.16%314.29%265.01%317.61%225.45%187.92%100.00%
Dividend Paid to FCF-----------------0.12%----

Earnings

Report DateMar 8, 2016Sep 28, 2016Mar 14, 2017Sep 21, 2017Mar 7, 2018Sep 28, 2018Mar 6, 2019Sep 30, 2019Mar 12, 2020Sep 30, 2020Mar 15, 2021Aug 17, 2021Mar 3, 2022Sep 30, 2022Mar 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing--------------After-hoursPre-market-

Key Statistics & Ratios

Market Cap9.27M
Enterprise Value9.72M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.63
EPS-0.01
Book Value0.125
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.00M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.86%
Return on Assets-3.81%
Shares Outstanding157.05M
Shares Float46.22M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 15, 20261:20
  • Apr 30, 20091.1786:1