Alpha HPA Limited (ASX: A4N)
Australia
· Delayed Price · Currency is AUD 0.965
+0.010 (1.05%)
Nov 22, 2024, 4:10 PM AEST
Alpha HPA Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 189.62 | 189.62 | 20.59 | 16.83 | 50.34 | 7.98 | Upgrade
|
| Cash & Short-Term Investments | 189.62 | 189.62 | 20.59 | 16.83 | 50.34 | 7.98 | Upgrade
|
| Cash Growth | 820.98% | 820.98% | 22.33% | -66.57% | 530.52% | 1055.48% | Upgrade
|
| Other Receivables | 7.98 | 7.98 | 1.58 | 3.15 | 0.54 | 0.17 | Upgrade
|
| Receivables | 7.98 | 7.98 | 1.58 | 3.15 | 0.54 | 0.17 | Upgrade
|
| Inventory | 2.7 | 2.7 | 1.11 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 1.12 | 1.12 | 0.41 | 0.24 | 0.12 | 0.09 | Upgrade
|
| Total Current Assets | 201.43 | 201.43 | 23.69 | 20.24 | 51.01 | 8.24 | Upgrade
|
| Property, Plant & Equipment | 59.45 | 59.45 | 37.84 | 28.79 | 0.73 | 2.56 | Upgrade
|
| Long-Term Investments | 2.24 | 2.24 | 5.3 | 5.33 | 0.04 | 0.06 | Upgrade
|
| Other Intangible Assets | 3.79 | 3.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.39 | 0.28 | 0.21 | 0.2 | 0.16 | Upgrade
|
| Total Assets | 267.3 | 267.3 | 67.11 | 54.56 | 51.97 | 11.02 | Upgrade
|
| Accounts Payable | 3.24 | 3.24 | 3.42 | 4.97 | 1.39 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | 0.21 | 0.21 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 5.91 | 5.91 | 5.36 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.83 | 4.83 | 1.97 | 2.19 | 0.24 | 0.24 | Upgrade
|
| Total Current Liabilities | 14.44 | 14.44 | 10.96 | 7.37 | 1.68 | 0.59 | Upgrade
|
| Long-Term Debt | 3 | 3 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.23 | 0.23 | 0.13 | 0.32 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 2.45 | 2.45 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.12 | 20.12 | 11.1 | 7.69 | 1.69 | 0.59 | Upgrade
|
| Common Stock | 348.98 | 348.98 | 127.76 | 101.72 | 99.8 | 48.04 | Upgrade
|
| Additional Paid-In Capital | 2.34 | 2.34 | 8.42 | 9.63 | 7.6 | 3.76 | Upgrade
|
| Retained Earnings | -105.16 | -105.16 | -80.18 | -64.5 | -57.14 | -40.86 | Upgrade
|
| Comprehensive Income & Other | 1.01 | 1.01 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Total Common Equity | 247.17 | 247.17 | 56.02 | 46.87 | 50.28 | 10.98 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.54 | Upgrade
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| Shareholders' Equity | 247.17 | 247.17 | 56.02 | 46.87 | 50.28 | 10.44 | Upgrade
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| Total Liabilities & Equity | 267.3 | 267.3 | 67.11 | 54.56 | 51.97 | 11.02 | Upgrade
|
| Total Debt | 3.69 | 3.69 | 0.34 | 0.54 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 185.93 | 185.93 | 20.25 | 16.29 | 50.29 | 7.98 | Upgrade
|
| Net Cash Growth | 818.17% | 818.17% | 24.28% | -67.60% | 529.81% | 1055.48% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.20 | 0.02 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,135 | 1,135 | 879 | 812.24 | 792.28 | 680.38 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,135 | 857.81 | 795.49 | 790.28 | 680.38 | Upgrade
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| Working Capital | 186.99 | 186.99 | 12.73 | 12.87 | 49.32 | 7.65 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.07 | 0.06 | 0.06 | 0.02 | Upgrade
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| Tangible Book Value | 243.39 | 243.39 | 56.02 | 46.87 | 50.28 | 10.98 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.07 | 0.06 | 0.06 | 0.02 | Upgrade
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| Land | 2.65 | 2.65 | 2.65 | 2.65 | - | - | Upgrade
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| Buildings | 14.02 | 14.02 | 13.83 | - | - | - | Upgrade
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| Machinery | 31.21 | 31.21 | 16.35 | 0.05 | 0.02 | 0 | Upgrade
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| Construction In Progress | 13.36 | 13.36 | 5.51 | 25.62 | 0.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.