Athena Resources Limited

  • IPO date: 2006-11-22
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Athena Resources Limited explores for minerals in Australia. The company explores for iron ore, anomalous copper, nickel, platinum group element, and chromite deposits. It holds a 100% interest in the Byro project that comprising five exploration licenses and two mining licenses. The company was incorporated in 2005 and is based in Perth, Australia.

Financial highlights

Market Capitalization$6.4228 million
P/E Ratio1300
P/E Growth Ratio0
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.0007
EBITDA-570.35
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0279
Return on Equity TTM-5.5127
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30
2007-06-30 78
2008-06-30 38 1,058
2009-06-30 10 1,033
2010-06-30 15 28
2011-06-30 42
2012-06-30 10
2013-06-30 3 0 0 1,000
2014-06-30 2 0 1.81 547.888
2015-06-30 2.844 0 2.844 1,101.957
2016-06-30 6.761 0 6.761 482.2
2017-06-30 2.14 260.24 -258.1 525.345
2018-06-30 240.02 254.14 -14.12 433.567
2019-06-30 20.01 153.3 -133.29 442.319
2020-06-30 0.05 144.3 -144.25 346.931
2021-06-30 0 198.27 -198.27 380.684
2022-06-30 0 227.34 -227.34 506.18
2023-06-30 0 245.72 -245.72 636.886

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 2 293 48 255
2007-06-30 1,300 3,701 422 29 3,334
2008-06-30 515 3,008 255 13 4,194
2009-06-30 610 2,477 275 5,082
2010-06-30 839 3,393 309 6,038
2011-06-30 705 6,447 444 9,604
2012-06-30 414 5,856 280 10,980
2013-06-30 259 6,130 471 10,997
2014-06-30 79 6,300 1,000 346 10,969
2015-06-30 122.503 6,623.599 600.27 12,460.746
2016-06-30 758.935 8,024.744 978.186 13,400.888
2017-06-30 19.02 7,684.15 768.59 0 13,400.89
2018-06-30 39.086 7,858.37 1,136.36 0 13,400.89
2019-06-30 5.913 8,461.15 1,654.72 320 13,920.29
2020-06-30 17.992 8,893.158 1,396.601 100 14,944.446
2021-06-30 130.031 9,448.079 352.518 40 16,543.107
2022-06-30 663.311 11,861.662 577.163 0 18,956.665
2023-06-30 1,436.016 13,739.195 317.831 0 21,154.196

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30
2007-06-30
2008-06-30
2009-06-30
2010-06-30
2011-06-30
2012-06-30 45
2013-06-30 26 394 1,000
2014-06-30 -330.843 69 -180.589
2015-06-30 -768.676 57.792 43.634
2016-06-30 83.087 92.806 636.432
2017-06-30 -130.994 18.04 -739.92
2018-06-30 -193.552 -415.77 20.07 39.086
2019-06-30 -434.995 -376.22 -33.17 39.086 5.913
2020-06-30 -334.018 -308.55 12.079 5.913 17.992
2021-06-30 0.343 -291.76 112.039 17.992 130.031
2022-06-30 -547.72 -816.32 533.28 130.031 663.311
2023-06-30 -680.98 772.705 663.311 1,436.016