Athena Resources Ltd TEMP

As of June 30, 2024, Athena Resources Ltd TEMP has 1.13B shares outstanding.

As of June 30, 2024, Athena Resources Ltd TEMP 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.

Over the twelve months ended June 30, 2024, Athena Resources Ltd TEMP 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.

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

As of June 30, 2024, Athena Resources Ltd TEMP 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.

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

Athena Resources Ltd TEMP's most recent stock split took place on July 15, 2026 with a 20:1 split ratio.