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Alpha Hpa Ltd (A4N.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	102,036	189,619	20,589	16,831	50,344
Receivables	14,011	7,985	1,582	3,154	539
Inventories	4,336	2,703	1,110	11	N/A
TOTAL	$134,297	$201,428	$23,693	$20,238	$51,005

Non-Current Assets
PPE Net	125,504	59,451	37,835	34,118	727
Investments And Advances	8,804	4,871	5,583	5,534	238
Intangibles	3,517	3,788	N/A	N/A	N/A
Other Non-Current Assets	11,250	0	0	0	0
TOTAL	$149,075	$68,110	$43,418	$39,653	$965

Total Assets	$283,371	$269,537	$67,112	$59,891	$51,970

Liabilities
Current Liabilities
Short Term Debt	3,534	219	N/A	N/A	N/A
Accounts payable and accrued liabilities	4,255	3,236	3,418	4,970	1,387
Other current liabilities	26,103	102	N/A	N/A	N/A
TOTAL	$50,566	$14,435	$10,964	$7,369	$1,685

Non-Current Liabilities
Long Term Debt	N/A	3,000	N/A	N/A	N/A
Deferred Revenues	N/A	5,913	5,365	N/A	N/A
Other Non-Current Liabilities	13,598	2,454	0	0	0
TOTAL	$13,930	$5,687	$132	$324	$2

Total Liabilities	$64,496	$20,122	$11,096	$7,693	$1,687

Shareholders' Equity
Common Shares	352,718	348,984	127,757	101,716	99,800
Retained earnings	-137,875	-105,160	-80,179	-64,498	-57,139
Other shareholders' equity	4,032	3,351	8,438	9,651	7,622
TOTAL	$218,876	$247,175	$56,016	$46,869	$50,283

Total Liabilities And Equity	$283,371	$267,297	$67,112	$54,562	$51,970