- AU$931.83m
- AU$787.54m
- AU$0.04m
Annual balance sheet for Alpha HPA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 7.98 | 50.3 | 16.8 | 20.6 | 190 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.168 | 0.539 | 3.15 | 1.58 | 7.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.24 | 51 | 20.2 | 23.7 | 201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.56 | 0.727 | 28.8 | 37.8 | 59.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 11 | 52 | 54.6 | 67.1 | 267 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.586 | 1.68 | 7.37 | 11 | 14.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.042 | 1.69 | 7.69 | 11.1 | 20.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11 | 50.3 | 46.9 | 56 | 247 |
Total Liabilities & Shareholders' Equity | 11 | 52 | 54.6 | 67.1 | 267 |
Total Common Shares Outstanding |