A4N — Alpha HPA Balance Sheet

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Annual balance sheet for Alpha HPA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	50.3	16.8	20.6	190	102
Net Total Accounts Receivable
Net Total Receivables	0.539	3.15	1.58	7.98	14
Total Inventory
Prepaid Expenses
Total Current Assets	51	20.2	23.7	201	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.727	28.8	37.8	59.5	126
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	52	54.6	67.1	267	283
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.68	7.37	11	14.4	50.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.69	7.69	11.1	20.1	64.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.3	46.9	56	247	219
Total Liabilities & Shareholders' Equity	52	54.6	67.1	267	283
Total Common Shares Outstanding