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Alpha HPA Limited (A4N.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9620-0.0330 (-3.32%)
As of 10:10AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,589
16,831
50,344
7,985
Total cash
20,589
16,831
50,344
7,985
Inventory
1,110
10.935
-
-
Total current assets
23,693
20,238
51,005
8,240
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,918
28,991
731.366
2,560
Accumulated depreciation
-10,083
-201.284
-4.501
-
Net property, plant and equipment
37,835
28,790
726.865
2,560
Equity and other investments
5,583
5,534
238.196
223.918
Other long-term assets
-
-
-
160
Total non-current assets
43,418
34,324
965.061
2,784
Total assets
67,112
54,562
51,970
11,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,418
4,970
1,387
347.361
Deferred revenues
5,365
-
-
-
Total current liabilities
10,964
7,369
1,685
586.068
Non-current liabilities
Total non-current liabilities
132.381
324.018
2.365
0
Total liabilities
11,096
7,693
1,687
586.068
Stockholders' equity
Common stock
127,757
101,716
99,800
48,039
Retained earnings
-80,179
-64,498
-57,139
-40,864
Accumulated other comprehensive income
8,438
9,651
7,622
3,807
Total stockholders' equity
56,016
46,869
50,283
10,982
Total liabilities and stockholders' equity
67,112
54,562
51,970
11,024