Alpha HPA Limited (A4N.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.619	36.075	20.589	28.259	16.831	36.407	50.344	4.922	7.985	4.906	0.691	2.604	0.288	2.615	0.594	0.102	0.263	0.699	2.014	2.524	4.899	2.196	0.327	0.327	0.236	0.236	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	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	36.075	20.589	28.259	16.831	36.407	50.344	4.922	7.985	4.906	0.691	2.604	0.288	2.615	0.594	0.102	0.263	0.699	2.014	2.524	4.899	2.196	0.327	0.327	0.236	0.236	0.157	3.602	1.063	2.009	1.874
Net Receivables Numbers are in millions	7.985	8.224	1.582	9.814	3.154	0.799	0.539	1.11	0.168	0.211	1.124	0	0.774	0	0.19	0	0.186	0	0.354	0	0.12	0	0.005	0	0	0	0	0.024	0.1	0.084	0.693
Inventory Numbers are in millions	2.703	2.604	1.11	0.083	0.011	0.01	0	0	0	0	-1.124	0	-0.774	0	-0.19	0	-0.186	0	-0.354	0	-0.12	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.122	0.546	0.413	0.361	0.242	0.631	0.122	0.04	0.087	0.028	1.241	0.538	0.873	0.283	0.272	0.359	0.255	0.642	0.457	0.194	0.16	0.061	0.036	0	0.062	0	0.037	0.038	0.183	0.004	0.011
Total Current Assets Numbers are in millions	201.428	47.449	23.693	38.518	20.238	37.846	51.005	6.073	8.24	5.145	1.932	3.142	1.161	2.898	0.866	0.46	0.517	1.34	2.47	2.718	5.059	2.256	0.369	0.369	0.298	0.298	0.194	3.664	1.346	2.097	2.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.46	49.012	37.835	31.079	28.79	8.558	0.347	0.082	0.003	0.001	2.549	10.023	9.765	9.163	8.704	10.212	9.53	7.816	7.116	7.251	5.706	4.988	6.306	6.306	6.016	6.016	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.788	4.038	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.038	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.767	5.304	8.659	5.329	0.155	0.037	0.078	0.064	0.288	0.216	0.132	0.11	0	0	0.002	0.002	0.002	0.001	0.028	0.029	0.031	0.018	0.018	0.243	0.243	0.319	0.164	1.842	0	0
Tax Assets Numbers are in millions	-0.01	-4.038	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.226	0.28	0.289	0.205	0.131	0.581	2.762	2.717	2.6	-2.764	0.045	-9.875	0.015	-8.704	0.015	-9.531	0.015	-7.117	0.015	-5.735	0.025	0.055	-6.324	-6.259	-6.259	0.055	0	0	0	0
Total Non-Current Assets Numbers are in millions	65.869	52.006	43.418	40.028	34.324	8.844	0.965	2.921	2.784	2.889	2.764	10.2	9.875	9.178	8.704	10.229	9.531	7.833	7.117	7.294	5.735	5.043	6.379	6.324	6.259	6.259	6.077	11.056	5.845	3.156	2.706
Total Assets Numbers are in millions	267.297	99.455	67.112	78.546	54.562	46.69	51.97	8.994	11.024	8.034	4.741	13.342	11.082	12.076	9.585	10.689	10.064	9.173	9.602	10.012	10.809	7.3	6.748	6.748	6.611	6.611	6.271	14.72	7.191	5.254	5.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.964	3.268	5.393	4.621	7.155	1.896	1.63	0.803	0.586	0.751	0.353	0.337	0.724	0.929	0.672	0.463	0.069	0.08	0.072	0.086	0.552	0.192	0.445	0.445	0.285	0.285	0.079	0.077	0.173	0.048	0.421
Short Term Debt Numbers are in millions	0.237	0.219	0.206	0.221	0.214	0.082	0.054	0.051	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.913	0	5.365	0	-2.399	-0.082	-0.297	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.321	3.535	0	6.604	2.399	0.082	0.297	0.051	0	0	0.227	0	0.118	0.313	1.009	0.718	1.21	0	0.03	0	0.03	0	0.146	0.146	0	0	0.102	0.03	0.338	0.05	0.11
Total Current Liabilities Numbers are in millions	14.435	7.022	10.964	11.445	7.369	1.979	1.685	0.854	0.586	0.751	0.58	0.337	0.842	1.242	1.682	1.181	1.279	0.08	0.102	0.086	0.582	0.192	0.591	0.591	0.285	0.285	0.182	0.107	2.764	0.097	0.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	3	0.132	0.214	0.324	0.06	0.002	0.03	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007
Other Non-Current Liabilities Numbers are in millions	2.687	0.917	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	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	3.917	0.132	0.214	0.324	0.06	0.002	0.03	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007
Total Liabilities Numbers are in millions	20.122	10.939	11.096	11.659	7.693	2.039	1.687	0.884	0.586	0.751	0.58	0.337	0.842	1.242	1.785	1.181	1.279	0.08	0.102	0.086	0.582	0.192	0.591	0.591	0.285	0.285	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	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	348.984	175.056	127.757	127.551	101.716	100.928	99.8	50.361	48.039	41.433	34.113	34.113	30.187	30.187	26.713	25.628	25.628	25.628	25.628	25.628	25.628	21.992	21.011	21.011	21.011	21.011	19.946	19.065	7.861	7.188	6.093
Retained Earnings Numbers are in millions	-105.16	-88.72	-80.179	-68.982	-64.498	-64.348	-57.139	-48.541	-40.864	-36.602	-31.519	-23.783	-21.464	-20.986	-19.694	-17.636	-17.174	-16.72	-16.341	-16.026	-15.705	-17.079	-15.429	-15.429	-16.273	-16.273	-15.474	-5.621	-3.576	-2.112	-1.382
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.351	2.18	8.438	8.317	9.651	8.072	7.622	6.281	3.807	2.988	2.055	2.055	1	1.033	0.123	0.067	0.075	-0.002	-0.017	0.05	0.032	0.012	0.579	0	0	0	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	0	0	0	0	0	-0	0	-0	-0.017	-0	0	2.188	0	-5.583	1.592	-4.738	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	247.175	88.516	56.016	66.886	46.869	44.652	50.283	8.101	10.982	7.818	4.649	12.384	9.723	10.234	7.142	8.059	8.529	8.906	9.27	9.652	9.956	7.113	6.161	5.583	6.33	4.738	6.089	14.614	4.427	5.149	4.745
Total Equity Numbers are in millions	247.175	88.516	56.016	66.886	46.869	44.652	50.283	8.11	10.438	7.283	4.162	13.005	10.24	10.834	7.801	8.97	8.784	9.093	9.5	9.926	10.228	7.108	6.157	5.583	6.326	4.738	6.089	14.614	4.427	5.149	4.745
Total Liabilities & Shareholders Equity Numbers are in millions	267.297	99.455	67.112	78.546	54.562	46.69	51.97	8.994	11.024	8.034	4.741	13.342	11.082	12.076	9.585	10.689	10.064	9.173	9.602	10.012	10.809	7.3	6.748	0	0	0	6.271	14.72	7.191	5.254	5.284

Alpha HPA Limited

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