AHN — Athena Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.86m
- AU$14.10m
- 38
- 76
- 35
- 49
Annual cashflow statement for Athena Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.292 | -0.816 | -0.644 | -0.77 | -0.76 |
| Capital Expenditures | -0.625 | -1.35 | -1.4 | -0.967 | -0.668 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.625 | -1.35 | -1.4 | -0.967 | -0.668 |
| Financing Cash Flow Items | 1.09 | 2.74 | 2.82 | 0 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 2.7 | 2.82 | 0.32 | 3.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 0.533 | 0.773 | -1.42 | 1.74 |