Alpha HPA Limited (ASX:A4N)

Alpha HPA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	102.04	189.62	20.59	16.83	50.34
Cash & Short-Term Investments	102.04	189.62	20.59	16.83	50.34
Cash Growth	-46.19%	820.98%	22.32%	-66.57%	530.52%
Other Receivables	14.01	7.98	1.58	3.15	0.54
Receivables	14.01	7.98	1.58	3.15	0.54
Inventory	4.34	2.7	1.11	0.01	-
Prepaid Expenses	13.91	1.12	0.41	0.24	0.12
Total Current Assets	134.3	201.43	23.69	20.24	51.01
Property, Plant & Equipment	125.49	59.45	37.84	28.79	0.73
Long-Term Investments	3.55	2.24	5.3	5.33	0.04
Other Intangible Assets	3.53	3.79	-	-	-
Other Long-Term Assets	16.51	0.39	0.28	0.21	0.2
Total Assets	283.37	267.3	67.11	54.56	51.97
Accounts Payable	4.26	3.24	3.42	4.97	1.39
Accrued Expenses	7	-	-	-	-
Current Portion of Long-Term Debt	3.53	0.22	-	-	-
Current Portion of Leases	0.55	0.24	0.21	0.21	0.05
Current Unearned Revenue	25.97	5.91	5.36	-	-
Other Current Liabilities	9.26	4.83	1.97	2.19	0.24
Total Current Liabilities	50.57	14.44	10.96	7.37	1.68
Long-Term Debt	-	3	-	-	-
Long-Term Leases	0.33	0.23	0.13	0.32	0
Long-Term Unearned Revenue	11.25	-	-	-	-
Other Long-Term Liabilities	2.35	2.45	-	-	-
Total Liabilities	64.5	20.12	11.1	7.69	1.69
Common Stock	352.72	348.98	127.76	101.72	99.8
Additional Paid-In Capital	0.79	2.34	8.42	9.63	7.6
Retained Earnings	-137.87	-105.16	-80.18	-64.5	-57.14
Comprehensive Income & Other	3.24	1.01	0.02	0.02	0.02
Total Common Equity	218.88	247.17	56.02	46.87	50.28
Shareholders' Equity	218.88	247.17	56.02	46.87	50.28
Total Liabilities & Equity	283.37	267.3	67.11	54.56	51.97
Total Debt	4.42	3.69	0.34	0.54	0.06
Net Cash (Debt)	97.62	185.93	20.25	16.29	50.29
Net Cash Growth	-47.50%	818.17%	24.28%	-67.60%	529.81%
Net Cash Per Share	0.09	0.20	0.02	0.02	0.07
Filing Date Shares Outstanding	1,137	1,135	879	812.24	792.28
Total Common Shares Outstanding	1,137	1,135	857.81	795.49	790.28
Working Capital	83.73	186.99	12.73	12.87	49.32
Book Value Per Share	0.19	0.22	0.07	0.06	0.06
Tangible Book Value	215.34	243.39	56.02	46.87	50.28
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.