XASXAHN
Market cap4mUSD
Dec 23, Last price
0.00AUD
1D
0.00%
1Q
-20.00%
IPO
-33.33%
Name
Athena Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.12%
Rev. gr., 5y
25.99%
Revenues
0k
Net income
-696k
L+2.24%
CFO
-770k
L+19.65%
Earnings
Mar 12, 2025
Profile
Athena Resources Limited explores for minerals in Australia. It explores for iron ore, anomalous copper, nickel, platinum group element, and chromite deposits. The company holds a 100% interest in the Byro project that comprising five exploration licenses and two mining licenses. Athena Resources Limited was incorporated in 2005 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 910 | 529 | 483 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (910) | (529) | (483) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (168) | |||||||||
Tax Rate | ||||||||||
NOPAT | (910) | (361) | (483) | |||||||
Net income | (696) 2.24% | (681) 24.33% | (548) -159,785.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 320 | 2,818 | 2,737 | |||||||
BB yield | -14.95% | -50.27% | ||||||||
| Debt | ||||||||||
Debt current | 320 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 56 | |||||||||
Net debt | 301 | (1,436) | (663) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (770) | (644) | (816) | |||||||
CAPEX | (967) | (1,401) | (1,347) | |||||||
Cash from investing activities | (967) | (1,401) | (1,347) | |||||||
Cash from financing activities | 320 | 2,818 | 2,697 | |||||||
FCF | (1,785) | (1,566) | (2,263) | |||||||
| Balance | ||||||||||
Cash | 19 | 1,436 | 663 | |||||||
Long term investments | ||||||||||
Excess cash | 19 | 1,436 | 663 | |||||||
Stockholders' equity | 12,725 | 13,421 | 11,284 | |||||||
Invested Capital | 13,026 | 11,985 | 10,677 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,070,467 | 934,206 | 758,235 | |||||||
Price | 0.00 -66.67% | 0.01 | ||||||||
Market cap | 2,141 -61.80% | 5,605 | ||||||||
EV | 2,442 | 4,169 | ||||||||
EBITDA | (909) | (529) | (483) | |||||||
EV/EBITDA | ||||||||||
Interest | 44 | 44 | 42 | |||||||
Interest/NOPBT | ||||||||||