Alpha HPA Limited (ASX:A4N)
Australia flag Australia · Delayed Price · Currency is AUD
0.795
+0.010 (1.27%)
Mar 14, 2025, 4:10 PM AEST

Alpha HPA Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
98.89189.6220.5916.8350.347.98
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Cash & Short-Term Investments
148.89189.6220.5916.8350.347.98
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Cash Growth
312.72%820.98%22.33%-66.57%530.52%1055.48%
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Other Receivables
16.837.981.583.150.540.17
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Receivables
16.837.981.583.150.540.17
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Inventory
3.12.71.110.01--
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Prepaid Expenses
10.921.120.410.240.120.09
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Total Current Assets
179.74201.4323.6920.2451.018.24
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Property, Plant & Equipment
96.7559.4537.8428.790.732.56
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Long-Term Investments
3.832.245.35.330.040.06
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Other Intangible Assets
3.653.79----
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Other Long-Term Assets
15.850.390.280.210.20.16
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Total Assets
299.82267.367.1154.5651.9711.02
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Accounts Payable
1.033.243.424.971.390.35
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Current Portion of Long-Term Debt
0.560.22----
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Current Portion of Leases
0.450.240.210.210.05-
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Current Unearned Revenue
25.635.915.36---
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Other Current Liabilities
14.814.831.972.190.240.24
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Total Current Liabilities
49.4714.4410.967.371.680.59
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Long-Term Debt
33----
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Long-Term Leases
0.60.230.130.320-
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Other Long-Term Liabilities
3.542.45----
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Total Liabilities
66.7420.1211.17.691.690.59
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Common Stock
350.52348.98127.76101.7299.848.04
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Additional Paid-In Capital
-2.348.429.637.63.76
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Retained Earnings
-121-105.16-80.18-64.5-57.14-40.86
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Comprehensive Income & Other
3.571.010.020.020.020.05
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Total Common Equity
233.08247.1756.0246.8750.2810.98
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Minority Interest
------0.54
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Shareholders' Equity
233.08247.1756.0246.8750.2810.44
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Total Liabilities & Equity
299.82267.367.1154.5651.9711.02
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Total Debt
4.63.690.340.540.06-
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Net Cash (Debt)
144.29185.9320.2516.2950.297.98
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Net Cash Growth
339.61%818.17%24.28%-67.60%529.81%1055.48%
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Net Cash Per Share
0.130.200.020.020.070.01
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Filing Date Shares Outstanding
1,1361,135879812.24792.28680.38
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Total Common Shares Outstanding
1,1361,135857.81795.49790.28680.38
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Working Capital
130.27186.9912.7312.8749.327.65
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Book Value Per Share
0.210.220.070.060.060.02
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Tangible Book Value
229.43243.3956.0246.8750.2810.98
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Tangible Book Value Per Share
0.200.210.070.060.060.02
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Land
-2.652.652.65--
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Buildings
-14.0213.83---
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Machinery
-31.2116.350.050.020
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Construction In Progress
-13.365.5125.620.28-
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Source: S&P Capital IQ. Standard template. Financial Sources.