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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.8	20.6	190	102	161
Net Total Accounts Receivable
Net Total Receivables	3.15	1.58	7.98	14	10.1
Total Inventory
Prepaid Expenses
Total Current Assets	20.2	23.7	201	134	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.8	37.8	59.5	126	295
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	54.6	67.1	267	283	515
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.37	11	14.4	50.6	59.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.69	11.1	20.1	64.5	104
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.9	56	247	219	411
Total Liabilities & Shareholders' Equity	54.6	67.1	267	283	515
Total Common Shares Outstanding