Alpha HPA Limited (ASX:A4N)
Australia · Delayed Price · Currency is AUD 0.5200
+0.0100 (1.96%)
Sep 17, 2026, 4:10 PM AEST
Alpha HPA Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 160.9 | 102.04 | 189.62 | 20.59 | 16.83 |
Cash & Short-Term Investments | 160.9 | 102.04 | 189.62 | 20.59 | 16.83 |
Cash Growth | 57.69% | -46.19% | 820.98% | 22.32% | -66.57% |
Other Receivables | 10.06 | 14.01 | 7.98 | 1.58 | 3.15 |
Receivables | 10.06 | 14.01 | 7.98 | 1.58 | 3.15 |
Inventory | 4.45 | 4.34 | 2.7 | 1.11 | 0.01 |
Prepaid Expenses | 26.32 | 13.91 | 1.12 | 0.41 | 0.24 |
Total Current Assets | 201.73 | 134.3 | 201.43 | 23.69 | 20.24 |
Property, Plant & Equipment | 294.51 | 125.49 | 59.45 | 37.84 | 28.79 |
Long-Term Investments | 3.52 | 3.55 | 2.24 | 5.3 | 5.33 |
Other Intangible Assets | 3.27 | 3.53 | 3.79 | - | - |
Other Long-Term Assets | 11.9 | 16.51 | 0.39 | 0.28 | 0.21 |
Total Assets | 514.92 | 283.37 | 267.3 | 67.11 | 54.56 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16.94 | 4.26 | 3.24 | 3.42 | 4.97 |
Accrued Expenses | 5.25 | 7 | - | - | - |
Current Portion of Long-Term Debt | - | 3.53 | 0.22 | - | - |
Current Portion of Leases | 1.17 | 0.55 | 0.24 | 0.21 | 0.21 |
Current Unearned Revenue | 8.67 | 25.97 | 5.91 | 5.36 | - |
Other Current Liabilities | 27.2 | 9.26 | 4.83 | 1.97 | 2.19 |
Total Current Liabilities | 59.24 | 50.57 | 14.44 | 10.96 | 7.37 |
Long-Term Debt | 25.92 | - | 3 | - | - |
Long-Term Leases | 1.18 | 0.33 | 0.23 | 0.13 | 0.32 |
Long-Term Unearned Revenue | 15.19 | 11.25 | - | - | - |
Other Long-Term Liabilities | 2.31 | 2.35 | 2.45 | - | - |
Total Liabilities | 103.83 | 64.5 | 20.12 | 11.1 | 7.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 580.41 | 352.72 | 348.98 | 127.76 | 101.72 |
Additional Paid-In Capital | - | - | - | 8.42 | 9.63 |
Retained Earnings | -180.53 | -137.87 | -105.16 | -80.18 | -64.5 |
Comprehensive Income & Other | 11.21 | 4.03 | 3.35 | 0.02 | 0.02 |
Total Common Equity | 411.09 | 218.88 | 247.17 | 56.02 | 46.87 |
Shareholders' Equity | 411.09 | 218.88 | 247.17 | 56.02 | 46.87 |
Total Liabilities & Equity | 514.92 | 283.37 | 267.3 | 67.11 | 54.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 28.27 | 4.42 | 3.69 | 0.34 | 0.54 |
Net Cash (Debt) | 132.62 | 97.62 | 185.93 | 20.25 | 16.29 |
Net Cash Growth | 35.85% | -47.50% | 818.17% | 24.28% | -67.60% |
Net Cash Per Share | 0.11 | 0.09 | 0.20 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 1,452 | 1,137 | 1,135 | 879 | 812.24 |
Total Common Shares Outstanding | 1,452 | 1,137 | 1,135 | 857.81 | 795.49 |
Working Capital | 142.49 | 83.73 | 186.99 | 12.73 | 12.87 |
Book Value Per Share | 0.28 | 0.19 | 0.22 | 0.07 | 0.06 |
Tangible Book Value | 407.82 | 215.34 | 243.39 | 56.02 | 46.87 |
Tangible Book Value Per Share | 0.28 | 0.19 | 0.21 | 0.07 | 0.06 |
Land | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
Buildings | 14.34 | 14.17 | 14.02 | 13.83 | - |
Machinery | 35.69 | 32.94 | 31.21 | 16.35 | 0.05 |
Construction In Progress | 248.51 | 79.79 | 13.36 | 5.51 | 25.62 |