AU Stock MarketDetailed Quotes

A4N Alpha HPA Ltd

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  • 0.830
  • -0.045-5.14%
20min DelayMarket Closed Dec 16 16:00 AET
941.70MMarket Cap-30.74P/E (Static)

Alpha HPA Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%48.74K3.63M-21.76%961.77K1.23M
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%-2.6M1.36%-1.65M-77.11%-1.67M-101.35%-945.29K41.82%-469.49K30.85%-806.89K1.14%-1.17M
Payments to suppliers for goods and services -53.37%-23.56M-306.42%-15.36M-45.60%-3.78M-57.22%-2.6M1.36%-1.65M-77.11%-1.67M-101.35%-945.29K41.82%-469.49K30.85%-806.89K1.14%-1.17M
Direct interest paid -----85.56%-38.25K-283.98%-20.61K---5.37K------------------------
Direct interest received 130.30%1.1M1,159.87%477.98K250.22%37.94K-52.59%10.83K-38.65%22.85K179.42%37.24K639.27%13.33K-64.05%1.8K-92.51%5.02K150.66%66.97K
Operating cash flow -98.46%-22.42M-200.14%-11.29M-130.99%-3.76M-307.99%-1.63M75.61%-399.31K-75.65%-1.64M-99.27%-931.96K41.68%-467.68K27.10%-801.87K4.66%-1.1M
Investing cash flow
Cash flow from continuing investing activities -214.05%-25.13M74.30%-8M-362.75%-31.14M-25.17%-6.73M-165.95%-5.38M27.74%-2.02M-133.15%-2.8M-31.89%-1.2M44.14%-909.71K-270.27%-1.63M
Capital expenditure reported -63.48%-5.75M87.67%-3.52M-332.65%-28.51M-22.75%-6.59M-147.51%-5.37M-3.02%-2.17M-109.35%-2.11M31.16%-1.01M35.16%-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%-2.28K1,121.13%397.71K3,233.57%32.57K583.66%97797.70%-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%-25.13M74.30%-8M-362.75%-31.14M-25.17%-6.73M-165.95%-5.38M27.74%-2.02M-133.15%-2.8M-31.89%-1.2M44.14%-909.71K-270.27%-1.63M
Financing cash flow
Cash flow from continuing financing activities 838.92%216.58M1,559.06%23.07M-97.26%1.39M289.25%50.82M221.44%13.06M18.62%4.06M71.45%3.42M2M-103.19%-152K
Net issuance payments of debt --1M--------------------------0--------
Net common stock issuance 826.98%215.8M1,463.87%23.28M-97.07%1.49M292.13%50.84M232.03%12.97M15.05%3.9M205.65%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%89.98K427.14%156.6K-96.65%29.71K--886.53K--------
Cash from discontinued financing activities
Financing cash flow 838.92%216.58M1,559.06%23.07M-97.26%1.39M289.25%50.82M221.44%13.06M18.62%4.06M71.45%3.42M--2M-----103.19%-152K
Net cash flow
Beginning cash position 22.33%20.59M-66.57%16.83M530.52%50.34M1,055.48%7.98M139.93%691.02K-51.52%288.01K126.16%594.03K-86.96%262.66K-58.90%2.01M1,396.11%4.9M
Current changes in cash 4,384.03%169.03M111.25%3.77M-178.93%-33.51M483.25%42.46M1,706.20%7.28M231.94%403.04K-192.70%-305.47K119.25%329.53K40.58%-1.71M-163.01%-2.88M
Effect of exchange rate changes 90.68%-1.12K-1,574.76%-12.01K99.28%-717-824.82%-99.57K39,348.57%13.74K93.69%-35-130.07%-555104.68%1.85K-725.19%-39.44K---4.78K
End cash Position 820.98%189.62M22.33%20.59M-66.57%16.83M530.52%50.34M1,055.48%7.98M139.93%691.02K-51.52%288.01K126.16%594.03K-86.96%262.66K-58.90%2.01M
Free cash from -38.50%-39.99M17.40%-28.87M-318.17%-34.95M-44.85%-8.36M-51.52%-5.77M-25.38%-3.81M-106.15%-3.04M34.90%-1.47M32.68%-2.26M-63.29%-3.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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