Athena Resources Limited (AHN.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.18 Million 13.73 Million 11.86 Million 9.44 Million 8.89 Million 8.46 Million
Total Current Assets 138.36 Thousand 1.56 Million 896.22 Thousand 200.84 Thousand 52.72 Thousand 42.95 Thousand
Cash And Short Term Investments 18.94 Thousand 1.43 Million 663.31 Thousand 130.03 Thousand 17.99 Thousand 5913.00
Cash and Cash Equivalents 18.94 Thousand 1.43 Million 663.31 Thousand 130.03 Thousand 17.99 Thousand 5913.00
Short Term Investments - - - - - -
Net Receivables 20.53 Thousand 132.87 Thousand 232.91 Thousand 70.81 Thousand 34.73 Thousand 37.04 Thousand
Inventory 78.35 Thousand -94.56 Thousand -60.29 Thousand -54.41 Thousand -34.74 -37.04
Other Current Assets 20.53 Thousand 94.56 Thousand 60.29 Thousand 54.41 Thousand 34.74 37.04
Total Non-Current Assets 13.04 Million 12.17 Million 10.96 Million 9.24 Million 8.84 Million 8.41 Million
Net PPE 13.04 Million 12.17 Million 10.96 Million 9.24 Million 8.84 Million 8.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 460.95 Thousand 317.83 Thousand 577.16 Thousand 352.51 Thousand 1.39 Million 1.65 Million
Total Current Liabilities 460.95 Thousand 317.83 Thousand 521.16 Thousand 302.99 Thousand 1.39 Million 1.65 Million
Account Payables 122.42 Thousand 195.73 Thousand 62.12 Thousand 149.69 Thousand 84.8 Thousand 62.52 Thousand
Tax Payables - - - - - -
Short Term Debt 320 Thousand - - 40 Thousand 100 Thousand 320 Thousand
Deferred Revenue 18.53 Thousand - - - 130 Thousand -
Other Current Liabilities - 122.09 Thousand 459.04 Thousand 113.29 Thousand 1.08 Million 1.27 Million
Total Non Current Liabilities - - 56 Thousand 49.52 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 56 Thousand 49.52 Thousand - -
Other Liabilities 0.00 - - - - -
Total Equity 12.72 Million 13.42 Million 11.28 Million 9.09 Million 7.49 Million 6.8 Million
Stock Holders Equity 12.72 Million 13.42 Million 11.28 Million 9.09 Million 7.49 Million 6.8 Million
Common Stock 21.15 Million 21.15 Million 18.95 Million 16.54 Million 14.94 Million 13.92 Million
Retained Earnings -9.37 Million -8.67 Million -7.99 Million -7.44 Million -7.44 Million -7.11 Million
Accumulated other comprehensive income 943.41 Thousand 943.41 Thousand 323.1 Thousand - - -
Common Stock Equity 12.72 Million 13.42 Million 11.28 Million 9.09 Million 7.49 Million 6.8 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 320 Thousand - - 40 Thousand 100 Thousand 320 Thousand
Net Debt 301.05 Thousand -1.43 Million -663.31 Thousand -90.03 Thousand 82 Thousand 314.08 Thousand

Balance Sheet Charts