Alpha HPA Limited (A4N.AX)

AUD 0.87

(-1.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 267.29 Million 67.11 Million 54.56 Million 51.97 Million 11.02 Million 4.74 Million
Total Current Assets 201.42 Million 23.69 Million 20.23 Million 51 Million 8.23 Million 1.93 Million
Cash And Short Term Investments 189.61 Million 20.58 Million 16.83 Million 50.34 Million 7.98 Million 691.01 Thousand
Cash and Cash Equivalents 189.61 Million 20.58 Million 16.83 Million 50.34 Million 7.98 Million 691.01 Thousand
Short Term Investments - - - - - -
Net Receivables 7.98 Million 1.58 Million 3.15 Million 538.88 Thousand 168.18 Thousand 1.12 Million
Inventory 2.7 Million 1.1 Million 10.93 Thousand - - -1.12 Million
Other Current Assets 1.12 Million 412.75 Thousand 241.95 Thousand 122.12 Thousand 87.12 Thousand 1.24 Million
Total Non-Current Assets 65.86 Million 43.41 Million 34.32 Million 965.06 Thousand 2.78 Million 2.76 Million
Net PPE 59.46 Million 37.83 Million 28.78 Million 346.86 Thousand 3137.00 2.54 Million
Good Will And Intangible Assets 3.78 Million - - - - -
Good Will - - - - - -
Intangible Assets 3.78 Million - - - - -
Long-Term Investments 2.24 Million 5.3 Million 5.32 Million 37.43 Thousand 63.91 Thousand 215.87 Thousand
Tax Assets -9583.00 - - - - -
Other Non Current Assets 390.01 Thousand 279.55 Thousand 205.48 Thousand 580.75 Thousand 2.71 Million -2.76 Million
Other Assets - - - 1.00 1.00 45 Thousand
Total Liabilities 20.12 Million 11.09 Million 7.69 Million 1.68 Million 586.06 Thousand 579.87 Thousand
Total Current Liabilities 14.43 Million 10.96 Million 7.36 Million 1.68 Million 586.06 Thousand 579.87 Thousand
Account Payables 3.23 Million 3.41 Million 4.96 Million 1.38 Million 347.36 Thousand 353.09 Thousand
Tax Payables - - - - - -
Short Term Debt 237.24 Thousand 206.43 Thousand 213.57 Thousand 54.24 Thousand - -
Deferred Revenue 5.91 Million 5.36 Million - - - -
Other Current Liabilities 5.04 Million 1.97 Million 2.18 Million 243.21 Thousand 238.7 Thousand 226.78 Thousand
Total Non Current Liabilities 5.68 Million 132.38 Thousand 324.01 Thousand 2365.00 - -
Long-Term Debt 3 Million 132.38 Thousand 324.01 Thousand 2365.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Million - -1.00 - - -
Other Liabilities 1.00 - 1.00 - - -
Total Equity 247.17 Million 56.01 Million 46.86 Million 49.73 Million 10.43 Million 4.16 Million
Stock Holders Equity 247.17 Million 56.01 Million 46.86 Million 50.28 Million 10.98 Million 4.64 Million
Common Stock 348.98 Million 127.75 Million 101.71 Million 99.79 Million 48.03 Million 34.11 Million
Retained Earnings -105.15 Million -80.17 Million -64.49 Million -57.13 Million -40.86 Million -31.51 Million
Accumulated other comprehensive income 3.35 Million 8.43 Million 9.65 Million 7.62 Million 3.8 Million 2.05 Million
Common Stock Equity 247.17 Million 56.01 Million 46.86 Million 50.28 Million 10.98 Million 4.64 Million
Capital Lease Obligation 232.99 Thousand 132.38 Thousand 324.01 Thousand 2365.00 - -
Total Investments 2.24 Million 5.3 Million 5.32 Million 37.43 Thousand 63.91 Thousand 215.87 Thousand
Total Debt 3.47 Million 338.81 Thousand 537.59 Thousand 56.6 Thousand - -
Net Debt -186.14 Million -20.24 Million -16.29 Million -50.28 Million -7.98 Million -691.01 Thousand

Balance Sheet Charts