Athena Resources Limited

Athena Resources Limited

0.06
AUD
-0.01
(-11.29%)
0.00EPS
42.82MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Athena Resources Limited carries a market capitalization of 42.82M, placing it among publicly traded companies globally. Its enterprise value stands at 43.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.82M
Enterprise Value43.12M

Share Statistics

As of June 30, 2024, Athena Resources Limited has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio3.36
P/TBV Ratio3.36

Financial Position

As of June 30, 2024, Athena Resources Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.51, indicating elevated leverage, while an interest coverage ratio of -14.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.30
Debt / Equity2.51
Debt / EBITDA-0.49
Interest Coverage-14.82

Financial Efficiency

Over the twelve months ended June 30, 2024, Athena Resources Limited posted a negative return on equity (ROE) of -5.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.17, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.33
Return on Assets (ROA)-5.17

Stock Price Statistics

AUD

As of the close on October 22, 2026, Athena Resources Limited's stock has declined approximately 60.71% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

52-Week Price Change-60.71%
50-Day Moving Average0.07
200-Day Moving Average0.10

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -651,224.00, while operating income came in at -652,291.00.

Operating Income-652,291.00
Pretax Income-696,229.00
Net Income-696,229.00
EBITDA-651,224.00
EBIT-652,291.00

Balance Sheet

AUD

As of June 30, 2024, Athena Resources Limited holds 18,942.00 in cash and equivalents against 320,000.00 in total debt, resulting in a net debt position of 301,058.00. Total book value stands at 12.73M, with working capital of -322,594.00 providing operational flexibility.

Cash & Cash Equivalents18,942.00
Total Debt320,000.00
Net Debt301,058.00
Equity (Book Value)12.73M
Book Value Per Share0.01
Working Capital-322,594.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,817.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -0.75, meaning Athena Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.75

Stock Splits

Athena Resources Limited's most recent stock split took place on July 24, 2026 with a 20:1 split ratio.

Last Split Date7/24/2026
Split Ratio20:1