Alpha HPA Limited (ASX:A4N)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
+0.0100 (1.96%)
Sep 17, 2026, 4:10 PM AEST

Alpha HPA Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.750.750.320.040.020.04
Revenue Growth
46.73%135.72%620.73%172.82%-58.32%-
Gross Profit
-14.83-14.83-17.89-7.55-3.650.01
Operating Income
-45.72-45.72-40.44-23.3-16.08-12.38
Net Income
-42.66-42.66-32.56-24.98-15.68-7.36
Earnings Per Share
-0.03-0.03-0.03-0.03-0.02-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Alpha Sapphire Project
0.250.250.06---
HPA First Project
0.490.490.260.040.020.04
Unallocated
00----
Total
0.750.750.320.040.020.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
160.9160.9102.04189.6220.5916.83
Total Debt
28.2728.274.423.690.340.54
Net Cash (Debt)
132.62132.6297.62185.9320.2516.29
Net Cash Growth
594.44%35.85%-47.50%818.17%24.28%-67.60%
Net Cash Per Share
0.110.110.090.200.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-34.45-34.45-20.93-22.42-11.29-3.76
Capital Expenditures
-166.46-166.46-85.54-23.22-20.69-19.69
Free Cash Flow
-200.91-200.91-106.48-45.64-31.98-23.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----33.47%
Operating Margin
-6109.34%-6109.34%-12737.64%-52883.84%-99599.29%-31949.97%
Pretax Margin
-5699.44%-5699.44%-10253.09%-56704.21%-97106.19%-18996.68%
Profit Margin
-5699.44%-5699.44%-10253.09%-56704.21%-97106.19%-18996.68%
FCF Margin
-26843.99%-26843.99%-33533.74%-103590.67%-198055.64%-60546.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-24.4224.4224.4224.42-
PS Ratio
989.351260.943061.6922276.9861089.738521.82