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A4N Alpha HPA Ltd

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1.115
+0.020+1.83%

20min DelayMarket Closed Oct 2 16:00 AET

1.27BMarket Cap-41296P/E (Static)

Alpha HPA Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-98.66%48.74K

3.63M

-21.76%961.77K

1.23M

Revenue from customers

112.75%48.74K

--22.91K

----

Other cash income from operating activities

----

--3.61M

----

-21.76%961.77K

--1.23M

----

Cash paid

-53.37%-23.56M

-306.42%-15.36M

-45.60%-3.78M

-57.22%-2.6M

1.36%-1.65M

-77.11%-1.67M

-101.35%-945.29K

41.82%-469.49K

30.85%-806.89K

1.14%-1.17M

Payments to suppliers for goods and services

-53.37%-23.56M

-306.42%-15.36M

-45.60%-3.78M

-57.22%-2.6M

1.36%-1.65M

-77.11%-1.67M

-101.35%-945.29K

41.82%-469.49K

30.85%-806.89K

1.14%-1.17M

Direct interest paid

----

-85.56%-38.25K

-283.98%-20.61K

---5.37K

----

Direct interest received

130.30%1.1M

1,159.87%477.98K

250.22%37.94K

-52.59%10.83K

-38.65%22.85K

179.42%37.24K

639.27%13.33K

-64.05%1.8K

-92.51%5.02K

150.66%66.97K

Operating cash flow

-98.46%-22.42M

-200.14%-11.29M

-130.99%-3.76M

-307.99%-1.63M

75.61%-399.31K

-75.65%-1.64M

-99.27%-931.96K

41.68%-467.68K

27.10%-801.87K

4.66%-1.1M

Investing cash flow

Cash flow from continuing investing activities

-214.05%-25.13M

74.30%-8M

-362.75%-31.14M

-25.17%-6.73M

-165.95%-5.38M

27.74%-2.02M

-133.15%-2.8M

-31.89%-1.2M

44.14%-909.71K

-270.27%-1.63M

Capital expenditure reported

-63.48%-5.75M

87.67%-3.52M

-332.65%-28.51M

-22.75%-6.59M

-147.51%-5.37M

-3.02%-2.17M

-109.35%-2.11M

31.16%-1.01M

35.16%-1.46M

-152.68%-2.25M

Net PPE purchase and sale

15.91%-11.82M

-425.10%-14.06M

-1,823.93%-2.68M

-6,006.98%-139.18K

-100.57%-2.28K

1,121.13%397.71K

3,233.57%32.57K

583.66%977

97.70%-202

-100.49%-8.79K

Net business purchase and sale

----

--50K

----

Net investment purchase and sale

---2.22M

----

148.00%120K

---250K

----

--4.05K

----

Net other investing changes

-155.77%-5.34M

--9.57M

----

---125K

----

-263.90%-724.36K

-136.08%-199.05K

-12.94%551.63K

--633.64K

Cash from discontinued investing activities

Investing cash flow

-214.05%-25.13M

74.30%-8M

-362.75%-31.14M

-25.17%-6.73M

-165.95%-5.38M

27.74%-2.02M

-133.15%-2.8M

-31.89%-1.2M

44.14%-909.71K

-270.27%-1.63M

Financing cash flow

Cash flow from continuing financing activities

838.92%216.58M

1,559.06%23.07M

-97.26%1.39M

289.25%50.82M

221.44%13.06M

18.62%4.06M

71.45%3.42M

-103.19%-152K

Net issuance payments of debt

--1M

----

--0

----

Net common stock issuance

826.98%215.8M

1,463.87%23.28M

-97.07%1.49M

292.13%50.84M

232.03%12.97M

15.05%3.9M

205.65%3.39M

--1.11M

----

-103.19%-152K

Net other financing activities

-2.40%-217.64K

-116.38%-212.53K

-320.34%-98.22K

-125.97%-23.37K

-42.54%89.98K

427.14%156.6K

-96.65%29.71K

--886.53K

----

Cash from discontinued financing activities

Financing cash flow

838.92%216.58M

1,559.06%23.07M

-97.26%1.39M

289.25%50.82M

221.44%13.06M

18.62%4.06M

71.45%3.42M

--2M

----

-103.19%-152K

Net cash flow

Beginning cash position

22.33%20.59M

-66.57%16.83M

530.52%50.34M

1,055.48%7.98M

139.93%691.02K

-51.52%288.01K

126.16%594.03K

-86.96%262.66K

-58.90%2.01M

1,396.11%4.9M

Current changes in cash

4,384.03%169.03M

111.25%3.77M

-178.93%-33.51M

483.25%42.46M

1,706.20%7.28M

231.94%403.04K

-192.70%-305.47K

119.25%329.53K

40.58%-1.71M

-163.01%-2.88M

Effect of exchange rate changes

90.68%-1.12K

-1,574.76%-12.01K

99.28%-717

-824.82%-99.57K

39,348.57%13.74K

93.69%-35

-130.07%-555

104.68%1.85K

-725.19%-39.44K

---4.78K

End cash Position

820.98%189.62M

22.33%20.59M

-66.57%16.83M

530.52%50.34M

1,055.48%7.98M

139.93%691.02K

-51.52%288.01K

126.16%594.03K

-86.96%262.66K

-58.90%2.01M

Free cash from

-38.50%-39.99M

17.40%-28.87M

-318.17%-34.95M

-44.85%-8.36M

-51.52%-5.77M

-25.38%-3.81M

-106.15%-3.04M

34.90%-1.47M

32.68%-2.26M

-63.29%-3.36M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-98.66%48.74K	3.63M		-21.76%961.77K	1.23M
Revenue from customers	112.75%48.74K	--22.91K	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	--3.61M	----	-21.76%961.77K	--1.23M	----	----	----	----	----
Cash paid	-53.37%-23.56M	-306.42%-15.36M	-45.60%-3.78M	-57.22%-2.6M	1.36%-1.65M	-77.11%-1.67M	-101.35%-945.29K	41.82%-469.49K	30.85%-806.89K	1.14%-1.17M
Payments to suppliers for goods and services	-53.37%-23.56M	-306.42%-15.36M	-45.60%-3.78M	-57.22%-2.6M	1.36%-1.65M	-77.11%-1.67M	-101.35%-945.29K	41.82%-469.49K	30.85%-806.89K	1.14%-1.17M
Direct interest paid	----	-85.56%-38.25K	-283.98%-20.61K	---5.37K	----	----	----	----	----	----
Direct interest received	130.30%1.1M	1,159.87%477.98K	250.22%37.94K	-52.59%10.83K	-38.65%22.85K	179.42%37.24K	639.27%13.33K	-64.05%1.8K	-92.51%5.02K	150.66%66.97K
Operating cash flow	-98.46%-22.42M	-200.14%-11.29M	-130.99%-3.76M	-307.99%-1.63M	75.61%-399.31K	-75.65%-1.64M	-99.27%-931.96K	41.68%-467.68K	27.10%-801.87K	4.66%-1.1M
Investing cash flow
Cash flow from continuing investing activities	-214.05%-25.13M	74.30%-8M	-362.75%-31.14M	-25.17%-6.73M	-165.95%-5.38M	27.74%-2.02M	-133.15%-2.8M	-31.89%-1.2M	44.14%-909.71K	-270.27%-1.63M
Capital expenditure reported	-63.48%-5.75M	87.67%-3.52M	-332.65%-28.51M	-22.75%-6.59M	-147.51%-5.37M	-3.02%-2.17M	-109.35%-2.11M	31.16%-1.01M	35.16%-1.46M	-152.68%-2.25M
Net PPE purchase and sale	15.91%-11.82M	-425.10%-14.06M	-1,823.93%-2.68M	-6,006.98%-139.18K	-100.57%-2.28K	1,121.13%397.71K	3,233.57%32.57K	583.66%977	97.70%-202	-100.49%-8.79K
Net business purchase and sale	----	----	--50K	----	----	----	----	----	----	----
Net investment purchase and sale	---2.22M	----	----	----	148.00%120K	---250K	----	--4.05K	----	----
Net other investing changes	-155.77%-5.34M	--9.57M	----	----	---125K	----	-263.90%-724.36K	-136.08%-199.05K	-12.94%551.63K	--633.64K
Cash from discontinued investing activities
Investing cash flow	-214.05%-25.13M	74.30%-8M	-362.75%-31.14M	-25.17%-6.73M	-165.95%-5.38M	27.74%-2.02M	-133.15%-2.8M	-31.89%-1.2M	44.14%-909.71K	-270.27%-1.63M
Financing cash flow
Cash flow from continuing financing activities	838.92%216.58M	1,559.06%23.07M	-97.26%1.39M	289.25%50.82M	221.44%13.06M	18.62%4.06M	71.45%3.42M	2M		-103.19%-152K
Net issuance payments of debt	--1M	----	----	----	----	----	----	--0	----	----
Net common stock issuance	826.98%215.8M	1,463.87%23.28M	-97.07%1.49M	292.13%50.84M	232.03%12.97M	15.05%3.9M	205.65%3.39M	--1.11M	----	-103.19%-152K
Net other financing activities	-2.40%-217.64K	-116.38%-212.53K	-320.34%-98.22K	-125.97%-23.37K	-42.54%89.98K	427.14%156.6K	-96.65%29.71K	--886.53K	----	----
Cash from discontinued financing activities
Financing cash flow	838.92%216.58M	1,559.06%23.07M	-97.26%1.39M	289.25%50.82M	221.44%13.06M	18.62%4.06M	71.45%3.42M	--2M	----	-103.19%-152K
Net cash flow
Beginning cash position	22.33%20.59M	-66.57%16.83M	530.52%50.34M	1,055.48%7.98M	139.93%691.02K	-51.52%288.01K	126.16%594.03K	-86.96%262.66K	-58.90%2.01M	1,396.11%4.9M
Current changes in cash	4,384.03%169.03M	111.25%3.77M	-178.93%-33.51M	483.25%42.46M	1,706.20%7.28M	231.94%403.04K	-192.70%-305.47K	119.25%329.53K	40.58%-1.71M	-163.01%-2.88M
Effect of exchange rate changes	90.68%-1.12K	-1,574.76%-12.01K	99.28%-717	-824.82%-99.57K	39,348.57%13.74K	93.69%-35	-130.07%-555	104.68%1.85K	-725.19%-39.44K	---4.78K
End cash Position	820.98%189.62M	22.33%20.59M	-66.57%16.83M	530.52%50.34M	1,055.48%7.98M	139.93%691.02K	-51.52%288.01K	126.16%594.03K	-86.96%262.66K	-58.90%2.01M
Free cash from	-38.50%-39.99M	17.40%-28.87M	-318.17%-34.95M	-44.85%-8.36M	-51.52%-5.77M	-25.38%-3.81M	-106.15%-3.04M	34.90%-1.47M	32.68%-2.26M	-63.29%-3.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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