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Alpha HPA Ltd (A4N)

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  • 0.625
  • -0.015-2.34%
20min DelayNot Open Apr 24 16:00 AET
907.44MMarket Cap-21.55P/E (Static)

Alpha HPA Ltd (A4N) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.19%102.04M
-46.19%102.04M
820.98%189.62M
820.98%189.62M
22.33%20.59M
22.33%20.59M
-66.57%16.83M
-66.57%16.83M
530.52%50.34M
530.52%50.34M
-Cash and cash equivalents
-46.19%102.04M
-46.19%102.04M
820.98%189.62M
820.98%189.62M
22.33%20.59M
22.33%20.59M
-66.57%16.83M
-66.57%16.83M
530.52%50.34M
530.52%50.34M
Receivables
75.47%14.01M
75.47%14.01M
404.69%7.98M
404.69%7.98M
-49.84%1.58M
-49.84%1.58M
485.26%3.15M
485.26%3.15M
220.42%538.89K
220.42%538.89K
-Other receivables
75.47%14.01M
75.47%14.01M
404.69%7.98M
404.69%7.98M
-49.84%1.58M
-49.84%1.58M
485.26%3.15M
485.26%3.15M
220.42%538.89K
220.42%538.89K
Inventory
60.43%4.34M
60.43%4.34M
143.55%2.7M
143.55%2.7M
10,047.56%1.11M
10,047.56%1.11M
--10.94K
--10.94K
----
----
Prepaid assets
1,140.10%13.91M
1,140.10%13.91M
171.84%1.12M
171.84%1.12M
70.59%412.76K
70.59%412.76K
98.12%241.96K
98.12%241.96K
40.18%122.13K
40.18%122.13K
Total current assets
-33.33%134.3M
-33.33%134.3M
750.15%201.43M
750.15%201.43M
17.07%23.69M
17.07%23.69M
-60.32%20.24M
-60.32%20.24M
519.01%51.01M
519.01%51.01M
Non current assets
Net PPE
111.11%125.5M
111.11%125.5M
57.13%59.45M
57.13%59.45M
10.89%37.84M
10.89%37.84M
4,593.91%34.12M
4,593.91%34.12M
-71.61%726.87K
-71.61%726.87K
-Gross PPE
110.42%131.17M
110.42%131.17M
30.09%62.34M
30.09%62.34M
39.62%47.92M
39.62%47.92M
4,592.54%34.32M
4,592.54%34.32M
-71.43%731.37K
-71.43%731.37K
-Accumulated depreciation
-96.29%-5.66M
-96.29%-5.66M
71.38%-2.89M
71.38%-2.89M
-4,909.44%-10.08M
-4,909.44%-10.08M
-4,371.98%-201.28K
-4,371.98%-201.28K
---4.5K
---4.5K
Investments and advances
80.75%8.8M
80.75%8.8M
-12.76%4.87M
-12.76%4.87M
0.88%5.58M
0.88%5.58M
2,223.42%5.53M
2,223.42%5.53M
6.38%238.2K
6.38%238.2K
-Financial asset investment
----
----
--2.24M
--2.24M
----
----
----
----
----
----
-Including:Trading securities
----
----
--2.24M
--2.24M
----
----
----
----
----
----
-Other investment
234.70%8.8M
234.70%8.8M
-52.89%2.63M
-52.89%2.63M
0.88%5.58M
0.88%5.58M
2,223.42%5.53M
2,223.42%5.53M
6.38%238.2K
6.38%238.2K
Non current accounts receivable
--11.25M
--11.25M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-7.16%3.52M
-7.16%3.52M
--3.79M
--3.79M
----
----
----
----
----
----
-Other intangible assets
-7.16%3.52M
-7.16%3.52M
--3.79M
--3.79M
----
----
----
----
----
----
Other non current assets
---1
---1
----
----
----
----
----
----
----
----
Total non current assets
118.87%149.07M
118.87%149.07M
56.87%68.11M
56.87%68.11M
9.50%43.42M
9.50%43.42M
4,008.82%39.65M
4,008.82%39.65M
-65.34%965.06K
-65.34%965.06K
Total assets
5.13%283.37M
5.13%283.37M
301.63%269.54M
301.63%269.54M
12.06%67.11M
12.06%67.11M
15.24%59.89M
15.24%59.89M
371.44%51.97M
371.44%51.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
795.48%4.08M
795.48%4.08M
120.90%456.01K
120.90%456.01K
-3.34%206.43K
-3.34%206.43K
293.73%213.57K
293.73%213.57K
--54.24K
--54.24K
-Current debt
1,515.26%3.53M
1,515.26%3.53M
--218.76K
--218.76K
----
----
----
----
----
----
-Current capital lease obligation
131.81%549.96K
131.81%549.96K
14.93%237.25K
14.93%237.25K
-3.34%206.43K
-3.34%206.43K
293.73%213.57K
293.73%213.57K
--54.24K
--54.24K
Payables
155.88%20.38M
155.88%20.38M
47.69%7.96M
47.69%7.96M
-24.63%5.39M
-24.63%5.39M
338.84%7.16M
338.84%7.16M
178.21%1.63M
178.21%1.63M
-accounts payable
31.50%4.26M
31.50%4.26M
-5.33%3.24M
-5.33%3.24M
-31.23%3.42M
-31.23%3.42M
258.25%4.97M
258.25%4.97M
299.37%1.39M
299.37%1.39M
-Other payable
241.00%16.12M
241.00%16.12M
139.48%4.73M
139.48%4.73M
-9.65%1.97M
-9.65%1.97M
798.53%2.19M
798.53%2.19M
1.89%243.21K
1.89%243.21K
Current deferred liabilities
----
----
10.22%5.91M
10.22%5.91M
--5.36M
--5.36M
----
----
----
----
Other current liabilities
25,478.49%26.1M
25,478.49%26.1M
--102.05K
--102.05K
----
----
----
----
----
----
Current liabilities
250.29%50.57M
250.29%50.57M
31.67%14.44M
31.67%14.44M
48.78%10.96M
48.78%10.96M
337.39%7.37M
337.39%7.37M
187.46%1.68M
187.46%1.68M
Non current liabilities
Long term debt and capital lease obligation
-89.73%331.88K
-89.73%331.88K
2,342.19%3.23M
2,342.19%3.23M
-59.14%132.38K
-59.14%132.38K
13,600.55%324.02K
13,600.55%324.02K
--2.37K
--2.37K
-Long term debt
----
----
--3M
--3M
----
----
----
----
----
----
-Long term capital lease obligation
42.44%331.88K
42.44%331.88K
76.00%233K
76.00%233K
-59.14%132.38K
-59.14%132.38K
13,600.55%324.02K
13,600.55%324.02K
--2.37K
--2.37K
Long term provisions
1.16%1.65M
1.16%1.65M
--1.63M
--1.63M
----
----
----
----
----
----
Other non current liabilities
1,347.56%11.95M
1,347.56%11.95M
--825.62K
--825.62K
----
----
----
----
----
----
Total non current liabilities
144.96%13.93M
144.96%13.93M
4,195.57%5.69M
4,195.57%5.69M
-59.14%132.38K
-59.14%132.38K
13,600.55%324.02K
13,600.55%324.02K
--2.37K
--2.37K
Total liabilities
220.52%64.5M
220.52%64.5M
81.34%20.12M
81.34%20.12M
44.24%11.1M
44.24%11.1M
355.98%7.69M
355.98%7.69M
187.87%1.69M
187.87%1.69M
Shareholders'equity
Share capital
1.07%352.72M
1.07%352.72M
173.16%348.98M
173.16%348.98M
25.60%127.76M
25.60%127.76M
1.92%101.72M
1.92%101.72M
107.75%99.8M
107.75%99.8M
-common stock
1.07%352.72M
1.07%352.72M
173.16%348.98M
173.16%348.98M
25.60%127.76M
25.60%127.76M
1.92%101.72M
1.92%101.72M
107.75%99.8M
107.75%99.8M
Retained earnings
-31.11%-137.87M
-31.11%-137.87M
-31.16%-105.16M
-31.16%-105.16M
-24.31%-80.18M
-24.31%-80.18M
-12.88%-64.5M
-12.88%-64.5M
-39.83%-57.14M
-39.83%-57.14M
Gains losses not affecting retained earnings
20.34%4.03M
20.34%4.03M
-60.29%3.35M
-60.29%3.35M
-12.57%8.44M
-12.57%8.44M
26.61%9.65M
26.61%9.65M
100.20%7.62M
100.20%7.62M
Total stockholders'equity
-11.45%218.88M
-11.45%218.88M
341.26%247.17M
341.26%247.17M
19.52%56.02M
19.52%56.02M
-6.79%46.87M
-6.79%46.87M
357.88%50.28M
357.88%50.28M
Total equity
-11.45%218.88M
-11.45%218.88M
341.26%247.17M
341.26%247.17M
19.52%56.02M
19.52%56.02M
-6.79%46.87M
-6.79%46.87M
381.75%50.28M
381.75%50.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.19%102.04M-46.19%102.04M820.98%189.62M820.98%189.62M22.33%20.59M22.33%20.59M-66.57%16.83M-66.57%16.83M530.52%50.34M530.52%50.34M
-Cash and cash equivalents -46.19%102.04M-46.19%102.04M820.98%189.62M820.98%189.62M22.33%20.59M22.33%20.59M-66.57%16.83M-66.57%16.83M530.52%50.34M530.52%50.34M
Receivables 75.47%14.01M75.47%14.01M404.69%7.98M404.69%7.98M-49.84%1.58M-49.84%1.58M485.26%3.15M485.26%3.15M220.42%538.89K220.42%538.89K
-Other receivables 75.47%14.01M75.47%14.01M404.69%7.98M404.69%7.98M-49.84%1.58M-49.84%1.58M485.26%3.15M485.26%3.15M220.42%538.89K220.42%538.89K
Inventory 60.43%4.34M60.43%4.34M143.55%2.7M143.55%2.7M10,047.56%1.11M10,047.56%1.11M--10.94K--10.94K--------
Prepaid assets 1,140.10%13.91M1,140.10%13.91M171.84%1.12M171.84%1.12M70.59%412.76K70.59%412.76K98.12%241.96K98.12%241.96K40.18%122.13K40.18%122.13K
Total current assets -33.33%134.3M-33.33%134.3M750.15%201.43M750.15%201.43M17.07%23.69M17.07%23.69M-60.32%20.24M-60.32%20.24M519.01%51.01M519.01%51.01M
Non current assets
Net PPE 111.11%125.5M111.11%125.5M57.13%59.45M57.13%59.45M10.89%37.84M10.89%37.84M4,593.91%34.12M4,593.91%34.12M-71.61%726.87K-71.61%726.87K
-Gross PPE 110.42%131.17M110.42%131.17M30.09%62.34M30.09%62.34M39.62%47.92M39.62%47.92M4,592.54%34.32M4,592.54%34.32M-71.43%731.37K-71.43%731.37K
-Accumulated depreciation -96.29%-5.66M-96.29%-5.66M71.38%-2.89M71.38%-2.89M-4,909.44%-10.08M-4,909.44%-10.08M-4,371.98%-201.28K-4,371.98%-201.28K---4.5K---4.5K
Investments and advances 80.75%8.8M80.75%8.8M-12.76%4.87M-12.76%4.87M0.88%5.58M0.88%5.58M2,223.42%5.53M2,223.42%5.53M6.38%238.2K6.38%238.2K
-Financial asset investment ----------2.24M--2.24M------------------------
-Including:Trading securities ----------2.24M--2.24M------------------------
-Other investment 234.70%8.8M234.70%8.8M-52.89%2.63M-52.89%2.63M0.88%5.58M0.88%5.58M2,223.42%5.53M2,223.42%5.53M6.38%238.2K6.38%238.2K
Non current accounts receivable --11.25M--11.25M--------------------------------
Goodwill and other intangible assets -7.16%3.52M-7.16%3.52M--3.79M--3.79M------------------------
-Other intangible assets -7.16%3.52M-7.16%3.52M--3.79M--3.79M------------------------
Other non current assets ---1---1--------------------------------
Total non current assets 118.87%149.07M118.87%149.07M56.87%68.11M56.87%68.11M9.50%43.42M9.50%43.42M4,008.82%39.65M4,008.82%39.65M-65.34%965.06K-65.34%965.06K
Total assets 5.13%283.37M5.13%283.37M301.63%269.54M301.63%269.54M12.06%67.11M12.06%67.11M15.24%59.89M15.24%59.89M371.44%51.97M371.44%51.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 795.48%4.08M795.48%4.08M120.90%456.01K120.90%456.01K-3.34%206.43K-3.34%206.43K293.73%213.57K293.73%213.57K--54.24K--54.24K
-Current debt 1,515.26%3.53M1,515.26%3.53M--218.76K--218.76K------------------------
-Current capital lease obligation 131.81%549.96K131.81%549.96K14.93%237.25K14.93%237.25K-3.34%206.43K-3.34%206.43K293.73%213.57K293.73%213.57K--54.24K--54.24K
Payables 155.88%20.38M155.88%20.38M47.69%7.96M47.69%7.96M-24.63%5.39M-24.63%5.39M338.84%7.16M338.84%7.16M178.21%1.63M178.21%1.63M
-accounts payable 31.50%4.26M31.50%4.26M-5.33%3.24M-5.33%3.24M-31.23%3.42M-31.23%3.42M258.25%4.97M258.25%4.97M299.37%1.39M299.37%1.39M
-Other payable 241.00%16.12M241.00%16.12M139.48%4.73M139.48%4.73M-9.65%1.97M-9.65%1.97M798.53%2.19M798.53%2.19M1.89%243.21K1.89%243.21K
Current deferred liabilities --------10.22%5.91M10.22%5.91M--5.36M--5.36M----------------
Other current liabilities 25,478.49%26.1M25,478.49%26.1M--102.05K--102.05K------------------------
Current liabilities 250.29%50.57M250.29%50.57M31.67%14.44M31.67%14.44M48.78%10.96M48.78%10.96M337.39%7.37M337.39%7.37M187.46%1.68M187.46%1.68M
Non current liabilities
Long term debt and capital lease obligation -89.73%331.88K-89.73%331.88K2,342.19%3.23M2,342.19%3.23M-59.14%132.38K-59.14%132.38K13,600.55%324.02K13,600.55%324.02K--2.37K--2.37K
-Long term debt ----------3M--3M------------------------
-Long term capital lease obligation 42.44%331.88K42.44%331.88K76.00%233K76.00%233K-59.14%132.38K-59.14%132.38K13,600.55%324.02K13,600.55%324.02K--2.37K--2.37K
Long term provisions 1.16%1.65M1.16%1.65M--1.63M--1.63M------------------------
Other non current liabilities 1,347.56%11.95M1,347.56%11.95M--825.62K--825.62K------------------------
Total non current liabilities 144.96%13.93M144.96%13.93M4,195.57%5.69M4,195.57%5.69M-59.14%132.38K-59.14%132.38K13,600.55%324.02K13,600.55%324.02K--2.37K--2.37K
Total liabilities 220.52%64.5M220.52%64.5M81.34%20.12M81.34%20.12M44.24%11.1M44.24%11.1M355.98%7.69M355.98%7.69M187.87%1.69M187.87%1.69M
Shareholders'equity
Share capital 1.07%352.72M1.07%352.72M173.16%348.98M173.16%348.98M25.60%127.76M25.60%127.76M1.92%101.72M1.92%101.72M107.75%99.8M107.75%99.8M
-common stock 1.07%352.72M1.07%352.72M173.16%348.98M173.16%348.98M25.60%127.76M25.60%127.76M1.92%101.72M1.92%101.72M107.75%99.8M107.75%99.8M
Retained earnings -31.11%-137.87M-31.11%-137.87M-31.16%-105.16M-31.16%-105.16M-24.31%-80.18M-24.31%-80.18M-12.88%-64.5M-12.88%-64.5M-39.83%-57.14M-39.83%-57.14M
Gains losses not affecting retained earnings 20.34%4.03M20.34%4.03M-60.29%3.35M-60.29%3.35M-12.57%8.44M-12.57%8.44M26.61%9.65M26.61%9.65M100.20%7.62M100.20%7.62M
Total stockholders'equity -11.45%218.88M-11.45%218.88M341.26%247.17M341.26%247.17M19.52%56.02M19.52%56.02M-6.79%46.87M-6.79%46.87M357.88%50.28M357.88%50.28M
Total equity -11.45%218.88M-11.45%218.88M341.26%247.17M341.26%247.17M19.52%56.02M19.52%56.02M-6.79%46.87M-6.79%46.87M381.75%50.28M381.75%50.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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