Alpha HPA Limited (ASX:A4N)
Australia flag Australia · Delayed Price · Currency is AUD
0.5150
-0.0150 (-2.83%)
Aug 7, 2026, 4:10 PM AEST

Alpha HPA Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.510.320.040.020.04-
Revenue Growth
60.64%620.73%172.82%-58.32%--
Gross Profit
-6.84-9.54-7.55-3.650.01-
Operating Income
-43.5-40.44-23.3-16.08-12.38-15.72
Net Income
-39.25-32.56-24.98-15.68-7.36-16.27
Earnings Per Share
-0.03-0.03-0.03-0.02-0.01-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
HPA First Project
0.420.260.040.020.04
Alpha Sapphire Project
0.130.06---
Total
0.550.320.040.020.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
45.94102.04189.6220.5916.8350.34
Total Debt
26.844.423.690.340.540.06
Net Cash (Debt)
19.197.62185.9320.2516.2950.29
Net Cash Growth
-80.44%-47.50%818.17%24.28%-67.60%529.81%
Net Cash Per Share
0.020.090.200.020.020.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-12.69-18.24-22.42-11.29-3.76-1.63
Capital Expenditures
-127.78-85.54-23.22-20.69-19.69-0.23
Free Cash Flow
-140.46-103.78-45.64-31.98-23.45-1.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----33.47%-
Operating Margin
-8527.82%-12737.64%-52883.84%-99599.29%-31949.97%-
Pretax Margin
-7695.77%-10253.09%-56704.21%-97106.19%-18996.68%-
Profit Margin
-7695.77%-10253.09%-56704.21%-97106.19%-18996.68%-
FCF Margin
-27537.82%-32685.13%-103590.67%-198055.64%-60546.19%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-24.4224.4224.42--
PS Ratio
1465.943061.6922276.9861089.738521.82-