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Alpha HPA Limited (AU:A4N)
ASX:A4N
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 317.52K | AU$ 44.05K | AU$ 16.15K | AU$ 38.74K | AU$ 0.00 |
| Gross Profit | AU$ -3.01M | AU$ -8.98M | AU$ -983.56K | AU$ -141.27K | AU$ -47.19K |
| Operating Income | AU$ -43.55M | AU$ -26.36M | AU$ -17.69M | AU$ -14.34M | AU$ -14.50M |
| EBITDA | AU$ -28.91M | AU$ -21.59M | AU$ -16.26M | AU$ -14.23M | AU$ -17.12M |
| Net Income | AU$ -32.56M | AU$ -24.98M | AU$ -15.68M | AU$ -7.36M | AU$ -16.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 102.04M | AU$ 189.62M | AU$ 20.59M | AU$ 16.83M | AU$ 50.34M |
| Total Assets | AU$ 283.37M | AU$ 267.30M | AU$ 67.11M | AU$ 54.56M | AU$ 51.97M |
| Total Debt | AU$ 4.42M | AU$ 3.69M | AU$ 338.81K | AU$ 537.59K | AU$ 56.61K |
| Net Debt | AU$ -97.62M | AU$ -185.93M | AU$ -20.25M | AU$ -16.29M | AU$ -50.29M |
| Total Liabilities | AU$ 64.50M | AU$ 20.12M | AU$ 11.10M | AU$ 7.69M | AU$ 1.69M |
| Stockholders' Equity | AU$ 218.88M | AU$ 247.17M | AU$ 56.02M | AU$ 46.87M | AU$ 50.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -106.48M | AU$ -47.75M | AU$ -35.50M | AU$ -34.95M | AU$ -8.36M |
| Operating Cash Flow | AU$ -18.24M | AU$ -22.42M | AU$ -11.29M | AU$ -3.76M | AU$ -1.63M |
| Investing Cash Flow | AU$ -69.39M | AU$ -25.13M | AU$ -8.00M | AU$ -31.14M | AU$ -6.71M |
| Financing Cash Flow | AU$ -367.52K | AU$ 216.58M | AU$ 23.07M | AU$ 1.39M | AU$ 50.80M |