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Alpha HPA Ltd (ASX:A4N)
0.87 AUD
-0.010 1.136%Sponsored Reports
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| Previous Close (in AUD) | 0.88 |
|---|---|
| Change | -0.010 1.136% |
| 52 W H/L (in AUD) | 1.180/0.765 |
| EBITDA (in AUD) | -21.587M |
| PE Ratio | -- |
| Volume | 1105085 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in AUD) | 267.297M |
|---|---|
| Total Liabilities (in AUD) | 20.122M |
| Revenue TTM (in AUD) | 0.044M |
| Cash (in AUD) | 189.619M |
| Market Cap (in AUD) | 1,043.814 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -3.649M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Alpha HPA Ltd
Alpha HPA Limited operates as a specialty metals and technology company. It primarily explores for high purity alumina (HPA) deposits. The company holds interests in the HPA First project and Alpha Sapphire project located in Gladstone, Queensland. It also offers aluminium products for use in LED lighting, lithium-ion batteries, and semi-conductors, as well as sapphire glass for smartwatches/smartphones screens, and wafers for micro-LED technology. The company was formerly known as Collerina Cobalt Limited and changed its name to Alpha HPA Limited in November 2018. Alpha HPA Limited was incorporated in 2003 and is based in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rimas Kairaitis | MD, Technical Director & Director | NA |
| 2. | Mr. Peter James Nightingale B.Econ, CA | CFO & Director | 1957 |
| 3. | Mr. Robert Williamson | Chief Operations Officer | NA |
| 4. | Mr. Michael Corey | Head of Exploration | NA |
| 5. | Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin | Company Sec. | NA |
| 6. | Mr. Rimas Kairaitis | MD & Director | NA |
| 7. | Mr. Robert Williamson | COO & Executive Director | NA |
| 8. | Melanie Dawson | HR & H.S.E.Q Manager | NA |
| 9. | Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin | Company Secretary | NA |
| 10. | Mr. Rimas Kairaitis | MD & Director | NA |
Peers
Sector: Basic Materials
Industry: Aluminum
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AAI
Alcoa Inc |
-0.810 1.343% | 59.25 | 0.000 | 12.255 | 1.460 | 1.931 | 1.076 | 17.960 |
|
CAA
Capral Ltd |
+0.070 0.705% | 9.94 | 6.180 | 0.000 | 0.289 | 0.838 | 0.328 | 3.562 |
|
ABX
ABx Group Ltd |
0.000 0.000% | 0.035 | 0.000 | 0.000 | 41.128 | 0.728 | 17.933 | -3.644 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -31.163M | -17.287M | -9.36M | -17.169M | -9.538M |
| Minority Interest | - | - | - | 0.042M | -0.544M |
| Net Income | -24.981M | -15.681M | -7.359M | -16.275M | -9.345M |
| Selling General Administrative | 16.014M | 9.55M | 3.938M | 5.941M | 3.748M |
| Gross Profit | -8.977M | -0.984M | -0.141M | -0.047M | -0.001M |
| Reconciled Depreciation | 1.959M | 0.987M | 0.153M | 0.047M | 0.001M |
| Ebit | -24.762M | -17.249M | -14.378M | -17.164M | -9.853M |
| Ebitda | -22.803M | -16.262M | -14.226M | -17.117M | -9.852M |
| Depreciation And Amortization | 1.959M | 0.987M | 0.153M | 0.047M | 0.001M |
| Operating Income | -26.361M | -17.69M | -14.338M | -14.5M | -9.853M |
| Other Operating Expenses | 26.405M | 17.706M | 14.377M | 14.5M | 9.853M |
| Interest Expense | 0.25M | 0.038M | 0.021M | 0.005M | 0.023M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 1.632M | 0.428M | 0.038M | 0.094M | 0.037M |
| Net Interest Income | 1.382M | 0.44M | 0.017M | 0.005M | 0.023M |
| Income Tax Expense | -6.182M | -1.606M | -2.001M | -0.852M | -0.192M |
| Total Revenue | 0.044M | 0.016M | 0.039M | 0.039M | 0M |
| Total Operating Expenses | 17.384M | 16.706M | 14.197M | 14.452M | 9.852M |
| Cost Of Revenue | 9.021M | 1M | 0.18M | 0.047M | 0.001M |
| Total Other Income Expense Net | -4.802M | 0.403M | 5.018M | -0.094M | 0.315M |
| Net Income From Continuing Ops | -24.981M | -15.681M | -7.359M | -16.317M | -9.538M |
| Net Income Applicable To Common Shares | - | -15.681M | -7.359M | -16.275M | -9.345M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 267.297M | 67.112M | 54.562M | 51.97M | 11.024M |
| Intangible Assets | 3.788M | - | - | - | - |
| Other Current Assets | 1.122M | 0.413M | 0.242M | 0.111M | 0.087M |
| Total Liab | 20.122M | 11.096M | 7.693M | 1.687M | 0.586M |
| Total Stockholder Equity | 247.175M | 56.016M | 46.869M | 50.283M | 10.982M |
| Other Current Liab | 5.049M | 1.975M | -3.179M | 0.243M | 0.239M |
| Common Stock | 348.984M | 127.757M | 101.716M | 99.8M | 48.039M |
| Capital Stock | 348.984M | 127.757M | 101.716M | 99.8M | 48.039M |
| Retained Earnings | -105.16M | -80.179M | -64.498M | -57.139M | -40.864M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.28M | 0.205M | 0.201M | 0.16M |
| Cash | 189.619M | 20.589M | 16.831M | 50.344M | 7.985M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.435M | 10.964M | 7.369M | 1.685M | 0.586M |
| Current Deferred Revenue | 5.913M | 5.365M | 5.365M | - | -0.054M |
| Net Debt | -186.148M | -20.25M | -16.294M | -50.288M | -7.985M |
| Short Term Debt | 0.237M | 0.206M | 0.214M | 0.054M | 0.054M |
| Short Long Term Debt | 0.219M | - | - | - | - |
| Short Long Term Debt Total | 3.47M | 0.339M | 0.538M | 0.057M | 0.057M |
| Other Stockholder Equity | - | 0.019M | 0.019M | 0.019M | -7.174M |
| Property Plant Equipment | - | 37.835M | 28.79M | 0.727M | 2.56M |
| Total Current Assets | 201.428M | 23.693M | 20.238M | 51.005M | 8.24M |
| Long Term Investments | 2.63M | 5.583M | 0.205M | 0.238M | 0.224M |
| Short Term Investments | - | - | 5.329M | - | -0.16M |
| Net Receivables | 7.985M | 1.582M | 3.154M | 0.539M | 0.168M |
| Long Term Debt | 3M | - | - | - | - |
| Inventory | 2.703M | 1.11M | 0.011M | 0.011M | - |
| Accounts Payable | 3.236M | 3.418M | 4.97M | 1.387M | 0.347M |
| Accumulated Other Comprehensive Income | 3.351M | 8.438M | 9.651M | 7.622M | 3.807M |
| Non Currrent Assets Other | 0.39M | - | - | - | 0.16M |
| Non Current Assets Total | 65.869M | 43.418M | 34.324M | 0.965M | 2.784M |
| Capital Lease Obligations | 0.47M | 0.339M | 0.538M | 0.057M | - |
| Long Term Debt Total | - | 0.132M | 0.324M | 0.002M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -8.003M | -31.14M | -6.729M | 0.12M | 0.12M |
| Total Cashflows From Investing Activities | -8.003M | -31.14M | -6.729M | -5.376M | -2.021M |
| Total Cash From Financing Activities | 23.067M | 1.39M | 50.818M | 13.055M | 4.061M |
| Net Income | -15.681M | -7.376M | -16.275M | -9.345M | -10.054M |
| Change In Cash | 3.758M | -33.513M | 42.36M | 7.294M | 0.403M |
| Begin Period Cash Flow | 16.831M | 50.344M | 7.985M | 0.691M | 0.288M |
| End Period Cash Flow | 20.589M | 16.831M | 50.344M | 7.985M | 0.691M |
| Total Cash From Operating Activities | -11.294M | -7.224M | -1.629M | -0.399M | -1.637M |
| Depreciation | 0.987M | 0.153M | 0.047M | 0.001M | 0.001M |
| Other Cashflows From Investing Activities | 16.2M | 0.05M | 16.2M | -0.005M | 0.15M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.053M | -0.011M | -2.559M | -0.535M | -0.321M |
| Other Cashflows From Financing Activities | -0.213M | -0.098M | -0.023M | 0.09M | 0.157M |
| Capital Expenditures | 17.576M | 11.527M | 6.729M | 5.371M | 2.169M |
| Change In Working Capital | 0.478M | 0.038M | 0.011M | 0.965M | 0.037M |
| Other Non Cash Items | - | 7.224M | 16.228M | 8.945M | 10.054M |
| Free Cash Flow | -28.87M | -18.751M | -8.358M | -5.77M | -3.806M |
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