Athena Resources Limited(AU:AHN)
A$0.050.00 (0.00%)
AU:AHN
Athena Resources Limited financials statements
A$0.05
At close:0.00 (0.00%)
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Athena Resources Limited (AHN) Ratios
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Athena Resources Limited Ratios
AU:AHN's free cash flow for Q4 2026 was AU$-317.95K. For the 2026 fiscal year, AU:AHN's free cash flow was decreased by AU$-4.00 and operating cash flow was AU$-317.95K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.43 | 9.96 | 0.30 | 4.94 | 1.72 |
| Quick Ratio | 5.37 | 9.96 | 0.30 | 5.23 | 1.84 |
| Cash Ratio | 4.83 | 9.18 | 0.04 | 4.52 | 1.27 |
| Solvency Ratio | -3.06 | -4.20 | -1.51 | -2.14 | -0.95 |
| Operating Cash Flow Ratio | -2.69 | -3.97 | -1.67 | -2.03 | -1.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.41 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.61M | AU$ 1.72M | AU$ -322.59K | AU$ 1.25M | AU$ 319.06K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.04 | 1.02 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -8.36 | -1.79 | -15.44 | -12.19 |
| Interest Coverage Ratio | 0.00 | -10.45 | -20.69 | -14.44 | -12.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.60 | 2.57 | -0.46 | 2.11 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.52% | 94.11% | 76.58% | 106.92% | 108.21% |
| Return on Assets (ROA) | -6.42% | -5.14% | -5.28% | -4.96% | -4.62% |
| Return on Equity (ROE) | -6.56% | -5.20% | -5.47% | -5.07% | -4.85% |
| Return on Capital Employed (ROCE) | -6.46% | -5.53% | -7.14% | -4.75% | -4.46% |
| Return on Invested Capital (ROIC) | -6.46% | -5.53% | -6.97% | -4.75% | -4.46% |
| Return on Tangible Assets | -6.42% | -5.14% | -5.28% | -4.96% | -4.62% |
| Earnings Yield | -15.79% | -6.42% | -32.52% | -13.02% | -4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -38888.00 | -41878.19 | -2207481.98 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -719088.02 | 0.00 |
| Days of Payables Outstanding | 0.00 | 38888.00 | 41878.19 | 1488393.96 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -719088.02 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -244126.50 | -1.14 | -0.80 | -0.46 | -0.61 |
| Capital Expenditure Coverage Ratio | -244126.50 | -1.14 | -0.80 | -0.46 | -0.61 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -2.41 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.88% | -11.39% | -81.14% | -39.09% | -16.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.38 | -16.00 | -3.08 | -7.68 | -24.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.81 | 0.17 | 0.39 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.20 | -8.78 | -1.23 | -2.56 | -6.22 |
| Price-to-Operating Cash Flow Ratio | -7.20 | -16.50 | -2.78 | -8.13 | -16.47 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | 0.56 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -4.83 | -15.76 | -3.75 | -5.57 | -25.26 |
| Enterprise Value | 5.28M | 10.78M | 2.44M | 3.80M | 12.78M |
| EV to EBITDA | -4.83 | -15.76 | -3.75 | -5.57 | -25.26 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.41 | -7.55 | -1.41 | -1.86 | -5.91 |
| EV to Operating Cash Flow | -5.41 | -14.19 | -3.17 | -5.90 | -15.66 |
| Tangible Book Value Per Share | 0.14 | 0.20 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.14 | 0.20 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.18 | 1.07 | 1.00 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.94 | 1.11 | 0.95 | 1.49 |
Currency in AUD
