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Alpha Hpa Ltd

Basic Materials AU A4N

0.555AUD
0.03(4.72%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.530.56
LowHigh

52 Week Range

0.521.04
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap719.59M
  • Volume3560022
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-39.93609M
  • Revenue TTM0.51M
  • Revenue Per Share TTM-
  • Gross Profit TTM -6.83760M
  • Diluted EPS TTM-0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -32.55532M -31.16346M -17.28712M -9.36024M -17.16937M
Minority interest - - - - 0.04M
Net income -32.55532M -24.98104M -15.68071M -7.35912M -16.27474M
Selling general administrative 25.16M 16.01M 9.92M 3.94M 2.25M
Selling and marketing expenses 1.66M 0.43M 1.16M 0.06M 4.90M
Gross profit -3.00875M -8.97719M -0.98356M -0.14127M -0.04719M
Reconciled depreciation 3.33M 1.96M 0.99M 0.15M 0.05M
Ebit -32.24054M -24.76228M -17.24888M -14.37822M -17.16400M
Ebitda -28.91428M -22.80293M -16.26221M -14.22556M -17.11680M
Depreciation and amortization 3.33M 1.96M 0.99M 0.15M 0.05M
Non operating income net other - - - - -
Operating income -43.55132M -26.36116M -17.68971M -14.33822M -14.49958M
Other operating expenses 43.87M 26.41M 17.71M 14.38M 14.50M
Interest expense 0.49M 0.25M 0.04M 0.02M 0.00537M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 6.76M 1.63M 0.43M 0.04M 0.09M
Net interest income 6.27M 1.38M 0.44M 0.02M 0.00547M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.10715M -6.18241M -1.60641M -2.00112M -0.85227M
Total revenue 0.32M 0.04M 0.02M 0.04M 0.04M
Total operating expenses 40.54M 17.38M 16.71M 14.20M 14.45M
Cost of revenue 3.33M 9.02M 1.00M 0.18M 0.05M
Total other income expense net 11.00M -4.80229M 0.40M 5.02M -0.09410M
Discontinued operations - - - - -
Net income from continuing ops -32.55532M -24.98104M -15.68071M -7.35912M -16.31710M
Net income applicable to common shares -32.55532M -24.98104M -15.68071M -7.35912M -16.27474M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 283.37M 267.30M 67.11M 54.56M 51.97M
Intangible assets 3.52M 3.79M - - -
Earning assets - - - - -
Other current assets 13.91M 1.12M 0.41M 0.24M 0.11M
Total liab 64.50M 20.12M 11.10M 7.69M 1.69M
Total stockholder equity 218.88M 247.17M 56.02M 46.87M 50.28M
Deferred long term liab - - - - -
Other current liab 42.23M 5.05M 1.97M -3.17935M 0.24M
Common stock 352.72M 348.98M 127.76M 101.72M 99.80M
Capital stock 352.72M 348.98M 127.76M 101.72M 99.80M
Retained earnings -137.87466M -105.15974M -80.17870M -64.49799M -57.13887M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.28M 0.21M 0.20M
Cash 102.04M 189.62M 20.59M 16.83M 50.34M
Cash and equivalents - - - - -
Total current liabilities 50.57M 14.44M 10.96M 7.37M 1.68M
Current deferred revenue - 5.91M 5.36M 5.36M -
Net debt -97.62062M -186.14826M -20.24993M -16.29354M -50.28776M
Short term debt 4.08M 0.24M 0.21M 0.21M 0.05M
Short long term debt 3.53M 0.22M - - -
Short long term debt total 4.42M 3.47M 0.34M 0.54M 0.06M
Other stockholder equity - - 0.02M 0.02M 0.02M
Property plant equipment - - 37.84M 28.79M 0.73M
Total current assets 134.30M 201.43M 23.69M 20.24M 51.01M
Long term investments 8.80M 2.63M 5.58M 0.21M 0.24M
Net tangible assets - - 56.02M 46.87M 50.28M
Short term investments - - - 5.33M -
Net receivables 14.01M 7.98M 1.58M 3.15M 0.54M
Long term debt - 3.00M - - -
Inventory 4.34M 2.70M 1.11M 0.01M 0.01M
Accounts payable 4.26M 3.24M 3.42M 4.97M 1.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.03M 3.35M 8.44M 9.65M 7.62M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.25M 0.39M - - -
Deferred long term asset charges - - - - -
Non current assets total 149.07M 65.87M 43.42M 34.32M 0.97M
Capital lease obligations 0.88M 0.47M 0.34M 0.54M 0.06M
Long term debt total - - 0.13M 0.32M 0.00237M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -69.38774M -25.13360M -8.00300M -31.13978M -6.72934M
Change to liabilities - - 0.69M 0.69M 0.10M
Total cashflows from investing activities -69.38774M -25.13360M -8.00300M -31.13978M -6.72934M
Net borrowings - 1.00M -0.21253M -0.09822M -0.04047M
Total cash from financing activities -0.36752M 216.58M 23.07M 1.39M 50.82M
Change to operating activities - - -0.17080M -0.06072M -0.02562M
Net income -32.55532M -24.98104M -15.68071M -7.37645M -16.27474M
Change in cash -87.58251M 169.03M 3.76M -33.51323M 42.36M
Begin period cash flow 189.62M 20.59M 16.83M 50.34M 7.98M
End period cash flow 102.04M 189.62M 20.59M 16.83M 50.34M
Total cash from operating activities -18.23637M -22.41542M -11.29441M -7.22379M -1.62913M
Issuance of capital stock - 223.97M 23.33M 1.50M 53.40M
Depreciation - 1.96M 0.99M 0.15M 0.05M
Other cashflows from investing activities 21.12M 0.31M 16.20M 0.05M 16.20M
Dividends paid - - - - -
Change to inventory -1.63302M -1.59292M - - -
Change to account receivables -9.78631M -2.27523M 0.42M -2.61972M -0.42085M
Sale purchase of stock -0.01722M -8.17568M -0.05295M -0.01141M -2.55875M
Other cashflows from financing activities -0.35030M -0.21764M -0.21253M -0.09822M -0.02337M
Change to netincome - - 2.45M 5.40M 12.76M
Capital expenditures 88.24M 23.22M 17.58M 11.53M 6.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.16M -4.57742M 0.48M 0.04M 0.01M
Stock based compensation - 1.44M - - -
Other non cash items -23.39373M 3.74M - 7.22M 16.23M
Free cash flow -106.47531M -47.75071M -28.87021M -18.75052M -8.35848M

Peer Comparison

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)
A4N
Alpha Hpa Ltd		 0.03 4.72% 0.56 - 144.93 1410.77 3.33 1258.43 -51.6067
AAI
Alcoa Corporation		 3.13 3.46% 93.70 15.28 14.99 1.93 2.78 1.45 10.09
CAA
Capral Ltd		 -0.07 0.58% 11.93 5.58 5.68 0.31 0.81 0.31 3.66
VBX
VBX Ltd		 0.04 4.71% 0.89 - - 12737.03 8.16
ABX
ABX Group Ltd		 - -% 0.07 - - 343.08 2.69 323.83 -3.6437

Reports Covered

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Profile

Alpha HPA Limited, a specialty materials and technology company, focuses on the delivery and operation of the HPA First and Alpha Sapphire projects in Queensland. It offers aluminium products for use in semiconductors, lithium-ion batteries, direct lithium extraction, synthetic sapphire glass for sapphire optics, power-semiconductors, and micro-led technology, as well as technical ceramics and specialty catalysts. 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.

Alpha Hpa Ltd

66 Hunter Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Rimas Kairaitis MD, Technical Director & Director NA
Mr. Peter James Nightingale B.Econ, CA CFO & Director 1957
Mr. Robert Williamson Chief Operations Officer NA
Mr. Michael Corey Head of Exploration NA
Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin Company Sec. NA
Mr. Rimas Kairaitis MD & Director NA
Mr. Robert Williamson COO & Executive Director NA
Melanie Dawson HR & H.S.E.Q Manager NA
Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin Company Secretary NA
Mr. Rimas Kairaitis MD & Director NA

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