Alpha HPA Limited (A4N.AX) - Balance Sheet Statement

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A4N.AX
Financials

0.96 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.619	20.589	16.831	50.344	7.985	0.691	0.288	0.594	0.263	2.014	4.899	0.327	0.157	3.602	1.063	2.009	1.874
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	189.619	20.589	16.831	50.344	7.985	0.691	0.288	0.594	0.263	2.014	4.899	0.327	0.157	3.602	1.063	2.009	1.874
Net Receivables Numbers are in millions	7.985	1.582	3.154	0.539	0.168	1.124	0.774	0.19	0.186	0.354	0.12	0.005	0	0.024	0.1	0.084	0.693
Inventory Numbers are in millions	2.703	1.11	0.011	0	0	-1.124	-0.774	-0.19	-0.186	-0.354	-0.12	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.122	0.413	0.242	0.122	0.087	1.241	0.873	0.272	0.255	0.457	0.16	0.036	0.037	0.038	0.183	0.004	0.011
Total Current Assets Numbers are in millions	201.428	23.693	20.238	51.005	8.24	1.932	1.161	0.866	0.517	2.47	5.059	0.369	0.194	3.664	1.346	2.097	2.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.46	37.835	28.79	0.347	0.003	2.549	9.765	8.704	9.53	7.116	5.706	6.306	5.703	10.893	4.003	3.156	2.706
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.24	5.304	5.329	0.037	0.064	0.216	0.11	0.015	0.002	0.001	0.029	0.018	0.319	0.021	1.842	0	0
Tax Assets Numbers are in millions	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.39	0.28	0.205	0.581	2.717	-2.764	-9.875	-0.015	-9.531	-7.117	-5.735	0.055	0.055	0.143	0	0	0
Total Non-Current Assets Numbers are in millions	65.869	43.418	34.324	0.965	2.784	2.764	9.875	8.704	9.531	7.117	5.735	6.379	6.077	11.056	5.845	3.156	2.706
Total Assets Numbers are in millions	267.297	67.112	54.562	51.97	11.024	4.741	11.082	9.585	10.064	9.602	10.809	6.748	6.271	14.72	7.191	5.254	5.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.236	3.418	4.97	1.387	0.347	0.353	0.724	0.672	0.069	0.072	0.552	0.445	0.079	0.077	0.173	0.048	0.421
Short Term Debt Numbers are in millions	0.237	0.206	0.214	0.054	0	0	0	0	0	0	0	0	0	0	2.254	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.789	1.185	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.913	5.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.049	1.975	2.185	0.243	0.239	0.227	0.118	1.009	1.21	0.03	0.03	0.146	0.102	0.03	0.338	0.05	0.11
Total Current Liabilities Numbers are in millions	14.435	10.964	7.369	1.685	0.586	0.58	0.842	1.682	1.279	0.102	0.582	0.591	0.182	0.107	2.764	0.097	0.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	0.132	0.324	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0.007	0.007
Other Non-Current Liabilities Numbers are in millions	2.687	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.687	0.132	0.324	0.002	0	0	0	0.103	0	0	0	0	0	0	0	0.007	0.007
Total Liabilities Numbers are in millions	20.122	11.096	7.693	1.687	0.586	0.58	0.842	1.785	1.279	0.102	0.582	0.591	0.182	0.107	2.764	0.105	0.538
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0
Common Stock Numbers are in millions	348.984	127.757	101.716	99.8	48.039	34.113	30.187	26.713	25.628	25.628	25.628	21.011	19.946	19.065	7.861	7.188	6.093
Retained Earnings Numbers are in millions	-105.16	-80.179	-64.498	-57.139	-40.864	-31.519	-21.464	-19.694	-17.174	-16.341	-15.705	-15.429	-15.474	-5.621	-3.576	-2.112	-1.382
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.351	8.438	9.651	7.622	3.807	2.055	1	0.123	0.075	-0.017	0.032	0.579	1.617	1.169	0.142	0.072	0.035
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	247.175	56.016	46.869	50.283	10.982	4.649	9.723	7.142	8.529	9.27	9.956	6.161	6.089	14.614	4.427	5.149	4.745
Total Equity Numbers are in millions	247.175	56.016	46.869	49.739	10.438	4.162	10.24	7.801	8.784	9.5	10.228	6.157	6.089	14.614	4.427	5.149	4.745
Total Liabilities & Shareholders Equity Numbers are in millions	267.297	67.112	54.562	51.97	11.024	4.741	11.082	9.585	10.064	9.602	10.809	6.748	6.271	14.72	7.191	5.254	5.284

Alpha HPA Limited

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