Alpha HPA Limited (ASX:A4N)
Australia
· Delayed Price · Currency is AUD 0.540
-0.015 (-2.70%)
At close: Mar 10, 2026
Alpha HPA Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.07 | 102.04 | 189.62 | 20.59 | 16.83 | 50.34 | Upgrade
|
| Cash & Short-Term Investments | 45.94 | 102.04 | 189.62 | 20.59 | 16.83 | 50.34 | Upgrade
|
| Cash Growth | -69.15% | -46.19% | 820.98% | 22.32% | -66.57% | 530.52% | Upgrade
|
| Other Receivables | 9.27 | 14.01 | 7.98 | 1.58 | 3.15 | 0.54 | Upgrade
|
| Receivables | 9.27 | 14.01 | 7.98 | 1.58 | 3.15 | 0.54 | Upgrade
|
| Inventory | 4.56 | 4.34 | 2.7 | 1.11 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 23.7 | 13.91 | 1.12 | 0.41 | 0.24 | 0.12 | Upgrade
|
| Total Current Assets | 83.47 | 134.3 | 201.43 | 23.69 | 20.24 | 51.01 | Upgrade
|
| Property, Plant & Equipment | 201.4 | 125.49 | 59.45 | 37.84 | 28.79 | 0.73 | Upgrade
|
| Long-Term Investments | 4.21 | 3.55 | 2.24 | 5.3 | 5.33 | 0.04 | Upgrade
|
| Other Intangible Assets | 3.4 | 3.53 | 3.79 | - | - | - | Upgrade
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| Other Long-Term Assets | 12.88 | 16.51 | 0.39 | 0.28 | 0.21 | 0.2 | Upgrade
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| Total Assets | 305.35 | 283.37 | 267.3 | 67.11 | 54.56 | 51.97 | Upgrade
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| Accounts Payable | 8.19 | 4.26 | 3.24 | 3.42 | 4.97 | 1.39 | Upgrade
|
| Accrued Expenses | 5.25 | 7 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.53 | 0.22 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 0.55 | 0.24 | 0.21 | 0.21 | 0.05 | Upgrade
|
| Current Unearned Revenue | 7.63 | 25.97 | 5.91 | 5.36 | - | - | Upgrade
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| Other Current Liabilities | 26.18 | 9.26 | 4.83 | 1.97 | 2.19 | 0.24 | Upgrade
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| Total Current Liabilities | 48.68 | 50.57 | 14.44 | 10.96 | 7.37 | 1.68 | Upgrade
|
| Long-Term Debt | 23.72 | - | 3 | - | - | - | Upgrade
|
| Long-Term Leases | 1.7 | 0.33 | 0.23 | 0.13 | 0.32 | 0 | Upgrade
|
| Long-Term Unearned Revenue | 23.41 | 11.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.03 | 2.35 | 2.45 | - | - | - | Upgrade
|
| Total Liabilities | 99.54 | 64.5 | 20.12 | 11.1 | 7.69 | 1.69 | Upgrade
|
| Common Stock | 357.02 | 352.72 | 348.98 | 127.76 | 101.72 | 99.8 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 8.42 | 9.63 | 7.6 | Upgrade
|
| Retained Earnings | -160.41 | -137.87 | -105.16 | -80.18 | -64.5 | -57.14 | Upgrade
|
| Comprehensive Income & Other | 9.2 | 4.03 | 3.35 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Common Equity | 205.81 | 218.88 | 247.17 | 56.02 | 46.87 | 50.28 | Upgrade
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| Shareholders' Equity | 205.81 | 218.88 | 247.17 | 56.02 | 46.87 | 50.28 | Upgrade
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| Total Liabilities & Equity | 305.35 | 283.37 | 267.3 | 67.11 | 54.56 | 51.97 | Upgrade
|
| Total Debt | 26.84 | 4.42 | 3.69 | 0.34 | 0.54 | 0.06 | Upgrade
|
| Net Cash (Debt) | 19.1 | 97.62 | 185.93 | 20.25 | 16.29 | 50.29 | Upgrade
|
| Net Cash Growth | -86.76% | -47.50% | 818.17% | 24.28% | -67.60% | 529.81% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.09 | 0.20 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,141 | 1,137 | 1,135 | 879 | 812.24 | 792.28 | Upgrade
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| Total Common Shares Outstanding | 1,141 | 1,137 | 1,135 | 857.81 | 795.49 | 790.28 | Upgrade
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| Working Capital | 34.79 | 83.73 | 186.99 | 12.73 | 12.87 | 49.32 | Upgrade
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| Book Value Per Share | 0.18 | 0.19 | 0.22 | 0.07 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 202.41 | 215.34 | 243.39 | 56.02 | 46.87 | 50.28 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.19 | 0.21 | 0.07 | 0.06 | 0.06 | Upgrade
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| Land | - | 2.65 | 2.65 | 2.65 | 2.65 | - | Upgrade
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| Buildings | - | 14.17 | 14.02 | 13.83 | - | - | Upgrade
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| Machinery | - | 32.94 | 31.21 | 16.35 | 0.05 | 0.02 | Upgrade
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| Construction In Progress | - | 79.79 | 13.36 | 5.51 | 25.62 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.