Alpha HPA Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	45.07	102.04	189.62	20.59	16.83	50.34
Cash & Short-Term Investments	45.94	102.04	189.62	20.59	16.83	50.34
Cash Growth	-69.15%	-46.19%	820.98%	22.32%	-66.57%	530.52%
Other Receivables	9.27	14.01	7.98	1.58	3.15	0.54
Receivables	9.27	14.01	7.98	1.58	3.15	0.54
Inventory	4.56	4.34	2.7	1.11	0.01	-
Prepaid Expenses	23.7	13.91	1.12	0.41	0.24	0.12
Total Current Assets	83.47	134.3	201.43	23.69	20.24	51.01
Property, Plant & Equipment	201.4	125.49	59.45	37.84	28.79	0.73
Long-Term Investments	4.21	3.55	2.24	5.3	5.33	0.04
Other Intangible Assets	3.4	3.53	3.79	-	-	-
Other Long-Term Assets	12.88	16.51	0.39	0.28	0.21	0.2
Total Assets	305.35	283.37	267.3	67.11	54.56	51.97
Accounts Payable	8.19	4.26	3.24	3.42	4.97	1.39
Accrued Expenses	5.25	7	-	-	-	-
Current Portion of Long-Term Debt	-	3.53	0.22	-	-	-
Current Portion of Leases	1.42	0.55	0.24	0.21	0.21	0.05
Current Unearned Revenue	7.63	25.97	5.91	5.36	-	-
Other Current Liabilities	26.18	9.26	4.83	1.97	2.19	0.24
Total Current Liabilities	48.68	50.57	14.44	10.96	7.37	1.68
Long-Term Debt	23.72	-	3	-	-	-
Long-Term Leases	1.7	0.33	0.23	0.13	0.32	0
Long-Term Unearned Revenue	23.41	11.25	-	-	-	-
Other Long-Term Liabilities	2.03	2.35	2.45	-	-	-
Total Liabilities	99.54	64.5	20.12	11.1	7.69	1.69
Common Stock	357.02	352.72	348.98	127.76	101.72	99.8
Additional Paid-In Capital	-	-	-	8.42	9.63	7.6
Retained Earnings	-160.41	-137.87	-105.16	-80.18	-64.5	-57.14
Comprehensive Income & Other	9.2	4.03	3.35	0.02	0.02	0.02
Total Common Equity	205.81	218.88	247.17	56.02	46.87	50.28
Shareholders' Equity	205.81	218.88	247.17	56.02	46.87	50.28
Total Liabilities & Equity	305.35	283.37	267.3	67.11	54.56	51.97
Total Debt	26.84	4.42	3.69	0.34	0.54	0.06
Net Cash (Debt)	19.1	97.62	185.93	20.25	16.29	50.29
Net Cash Growth	-86.76%	-47.50%	818.17%	24.28%	-67.60%	529.81%
Net Cash Per Share	0.02	0.09	0.20	0.02	0.02	0.07
Filing Date Shares Outstanding	1,141	1,137	1,135	879	812.24	792.28
Total Common Shares Outstanding	1,141	1,137	1,135	857.81	795.49	790.28
Working Capital	34.79	83.73	186.99	12.73	12.87	49.32
Book Value Per Share	0.18	0.19	0.22	0.07	0.06	0.06
Tangible Book Value	202.41	215.34	243.39	56.02	46.87	50.28
Tangible Book Value Per Share	0.18	0.19	0.21	0.07	0.06	0.06
Land	-	2.65	2.65	2.65	2.65	-
Buildings	-	14.17	14.02	13.83	-	-
Machinery	-	32.94	31.21	16.35	0.05	0.02
Construction In Progress	-	79.79	13.36	5.51	25.62	0.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.