Alpha HPA Limited (ASX:A4N)

Alpha HPA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	98.89	189.62	20.59	16.83	50.34	7.98
Cash & Short-Term Investments	148.89	189.62	20.59	16.83	50.34	7.98
Cash Growth	312.72%	820.98%	22.33%	-66.57%	530.52%	1055.48%
Other Receivables	16.83	7.98	1.58	3.15	0.54	0.17
Receivables	16.83	7.98	1.58	3.15	0.54	0.17
Inventory	3.1	2.7	1.11	0.01	-	-
Prepaid Expenses	10.92	1.12	0.41	0.24	0.12	0.09
Total Current Assets	179.74	201.43	23.69	20.24	51.01	8.24
Property, Plant & Equipment	96.75	59.45	37.84	28.79	0.73	2.56
Long-Term Investments	3.83	2.24	5.3	5.33	0.04	0.06
Other Intangible Assets	3.65	3.79	-	-	-	-
Other Long-Term Assets	15.85	0.39	0.28	0.21	0.2	0.16
Total Assets	299.82	267.3	67.11	54.56	51.97	11.02
Accounts Payable	1.03	3.24	3.42	4.97	1.39	0.35
Current Portion of Long-Term Debt	0.56	0.22	-	-	-	-
Current Portion of Leases	0.45	0.24	0.21	0.21	0.05	-
Current Unearned Revenue	25.63	5.91	5.36	-	-	-
Other Current Liabilities	14.81	4.83	1.97	2.19	0.24	0.24
Total Current Liabilities	49.47	14.44	10.96	7.37	1.68	0.59
Long-Term Debt	3	3	-	-	-	-
Long-Term Leases	0.6	0.23	0.13	0.32	0	-
Other Long-Term Liabilities	3.54	2.45	-	-	-	-
Total Liabilities	66.74	20.12	11.1	7.69	1.69	0.59
Common Stock	350.52	348.98	127.76	101.72	99.8	48.04
Additional Paid-In Capital	-	2.34	8.42	9.63	7.6	3.76
Retained Earnings	-121	-105.16	-80.18	-64.5	-57.14	-40.86
Comprehensive Income & Other	3.57	1.01	0.02	0.02	0.02	0.05
Total Common Equity	233.08	247.17	56.02	46.87	50.28	10.98
Minority Interest	-	-	-	-	-	-0.54
Shareholders' Equity	233.08	247.17	56.02	46.87	50.28	10.44
Total Liabilities & Equity	299.82	267.3	67.11	54.56	51.97	11.02
Total Debt	4.6	3.69	0.34	0.54	0.06	-
Net Cash (Debt)	144.29	185.93	20.25	16.29	50.29	7.98
Net Cash Growth	339.61%	818.17%	24.28%	-67.60%	529.81%	1055.48%
Net Cash Per Share	0.13	0.20	0.02	0.02	0.07	0.01
Filing Date Shares Outstanding	1,136	1,135	879	812.24	792.28	680.38
Total Common Shares Outstanding	1,136	1,135	857.81	795.49	790.28	680.38
Working Capital	130.27	186.99	12.73	12.87	49.32	7.65
Book Value Per Share	0.21	0.22	0.07	0.06	0.06	0.02
Tangible Book Value	229.43	243.39	56.02	46.87	50.28	10.98
Tangible Book Value Per Share	0.20	0.21	0.07	0.06	0.06	0.02
Land	-	2.65	2.65	2.65	-	-
Buildings	-	14.02	13.83	-	-	-
Machinery	-	31.21	16.35	0.05	0.02	0
Construction In Progress	-	13.36	5.51	25.62	0.28	-

Source: S&P Capital IQ. Standard template. Financial Sources.