A4N.AX ASX
Alpha HPA Limited
1W: +5.0%
1M: -1.6%
3M: +0.8%
YTD: -13.8%
1Y: -28.6%
3Y: -43.7%
5Y: +27.6%
A$0.66 ($0.45)
+0.03 (+4.80%)
Weekly Expected Move ±9.9%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$515M
+81.7% ▲
5Y CAGR: +58.2%
Total Liabilities
$104M
+61.0% ▲
5Y CAGR: +128.0%
Shareholders Equity
$411M
+87.8% ▲
5Y CAGR: +52.2%
Cash & Investments
$161M
+57.7% ▲
5Y CAGR: +26.2%
Total Debt
$28M
+540.3% ▲
5Y CAGR: +246.5%
Net Debt
-$85M
+12.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $21M | $190M | $102M | $113M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $48M |
| Cash & ST Investments | $17M | $21M | $190M | $102M | $161M |
| Net Receivables | $3M | $2M | $8M | $14M | $10M |
| Inventory | $11K | $1M | $3M | $4M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20M | $24M | $201M | $134M | $202M |
| Property, Plant & Equip. | $29M | $38M | $59M | $126M | $295M |
| Goodwill & Intangibles | $0 | $0 | $4M | $4M | $3M |
| Long-Term Investments | $5M | $5M | $2M | $9M | $9M |
| Other Non-Current Assets | $205K | $280K | $390K | $11M | $6M |
| Total Non-Current Assets | $34M | $43M | $66M | $149M | $313M |
| Total Assets | $55M | $67M | $267M | $283M | $515M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $3M | $4M | $17M |
| Short-Term Debt | $0 | $0 | $219K | $4M | $0 |
| Deferred Revenue | $0 | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $7M | $11M | $26M | $39M |
| Total Current Liabilities | $7M | $11M | $14M | $51M | $59M |
| Long-Term Debt | $0 | $0 | $3M | $0 | $26M |
| Other Non-Current Liab. | $0 | $0 | $2M | $14M | $17M |
| Total Non-Current Liabilities | $324K | $132K | $6M | $14M | $45M |
| Total Liabilities | $8M | $11M | $20M | $64M | $104M |
| — Equity — | |||||
| Common Stock | $102M | $128M | $349M | $353M | $580M |
| Retained Earnings | -$64M | -$80M | -$105M | -$138M | -$181M |
| Accumulated OCI | $10M | $8M | $3M | $4M | $11M |
| Total Stockholders Equity | $47M | $56M | $247M | $219M | $411M |
| Total Liabilities & Equity | $55M | $67M | $267M | $283M | $515M |
| — Key Metrics — | |||||
| Total Debt | $538K | $339K | $4M | $4M | $28M |
| Net Debt | -$16M | -$20M | -$186M | -$98M | -$85M |
| Total Investments | $5M | $5M | $2M | $9M | $57M |