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Alpha HPA Ltd

Basic Materials AU A4N

1.08AUD
-0.035(3.14%)

Last update at 2024-10-21T05:10:00Z

Day Range

1.081.11
LowHigh

52 Week Range

0.661.18
LowHigh

Fundamentals

  • Previous Close 1.11
  • Market Cap1276.40M
  • Volume1472232
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.58651M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM -3.64917M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -31.16346M -17.28712M -9.36024M -17.16937M -9.53754M
Minority interest - - - 0.04M -0.54412M
Net income -24.98104M -15.68071M -7.35912M -16.27474M -9.34549M
Selling general administrative 16.01M 9.55M 3.94M 5.94M 3.75M
Selling and marketing expenses 0.43M 1.16M 0.06M 4.90M 2.84M
Gross profit -8.97719M -0.98356M -0.14127M -0.04719M -0.00114M
Reconciled depreciation 1.96M 0.99M 0.15M 0.05M 0.00114M
Ebit -29.79340M -17.68971M -14.33822M -14.49958M -9.85267M
Ebitda -27.83405M -16.70304M -14.18556M -14.45239M -9.85152M
Depreciation and amortization 1.96M 0.99M 0.15M 0.05M 0.00114M
Non operating income net other - - - - -
Operating income -29.79340M -17.68971M -14.33822M -14.49958M -9.85267M
Other operating expenses 29.84M 17.71M 14.38M 14.50M 9.85M
Interest expense 0.22M 0.04M 0.02M 0.00537M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.63M 0.43M 0.04M 0.09M 0.04M
Net interest income 1.38M 0.44M 0.02M 0.00547M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.18241M -1.60641M -2.00112M -0.85227M -0.19204M
Total revenue 0.04M 0.02M 0.04M 0.04M 0.00000M
Total operating expenses 27.88M 16.71M 14.20M 14.45M 9.85M
Cost of revenue 9.02M 1.00M 0.18M 0.05M 0.00114M
Total other income expense net -1.37006M 0.40M 4.98M -2.66979M 0.32M
Discontinued operations - - - - -
Net income from continuing ops -24.98104M -15.68071M -7.35912M -16.31710M -9.53754M
Net income applicable to common shares - -15.68071M -7.35912M -16.27474M -9.34549M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 267.30M 67.11M 54.56M 51.97M 11.02M
Intangible assets 3.79M - - - -
Earning assets - - - - -
Other current assets 1.12M 0.41M 0.24M 0.11M 0.09M
Total liab 20.12M 11.10M 7.69M 1.69M 0.59M
Total stockholder equity 247.17M 56.02M 46.87M 50.28M 10.98M
Deferred long term liab - - - - -
Other current liab 5.05M 1.97M -3.17935M 0.24M 0.24M
Common stock 348.98M 127.76M 101.72M 99.80M 48.04M
Capital stock 348.98M 127.76M 101.72M 99.80M 48.04M
Retained earnings -105.15974M -80.17870M -64.49799M -57.13887M -40.86413M
Other liab - - - - -
Good will - - - - -
Other assets - 0.28M 0.21M 0.20M 0.16M
Cash 189.62M 20.59M 16.83M 50.34M 7.98M
Cash and equivalents - - - - -
Total current liabilities 14.44M 10.96M 7.37M 1.68M 0.59M
Current deferred revenue 5.91M 5.36M 5.36M - -0.05424M
Net debt -186.14826M -20.24993M -16.29354M -50.28776M -7.98453M
Short term debt 0.24M 0.21M 0.21M 0.05M 0.05M
Short long term debt 0.22M - - - -
Short long term debt total 3.47M 0.34M 0.54M 0.06M 0.06M
Other stockholder equity - 0.02M 0.02M 0.02M -7.17442M
Property plant equipment - 37.84M 28.79M 0.73M 2.56M
Total current assets 201.43M 23.69M 20.24M 51.01M 8.24M
Long term investments 2.63M 5.58M 0.21M 0.24M 0.22M
Net tangible assets - 56.02M 46.87M 50.28M 10.98M
Short term investments - - 5.33M - -0.16000M
Net receivables 7.98M 1.58M 3.15M 0.54M 0.17M
Long term debt 3.00M - - - -
Inventory 2.70M 1.11M 0.01M 0.01M -
Accounts payable 3.24M 3.42M 4.97M 1.39M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.35M 8.44M 9.65M 7.62M 3.81M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.39M - - - 0.16M
Deferred long term asset charges - - - - -
Non current assets total 65.87M 43.42M 34.32M 0.97M 2.78M
Capital lease obligations 0.47M 0.34M 0.54M 0.06M -
Long term debt total - 0.13M 0.32M 0.00237M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.00300M -31.13978M -6.72934M 0.12M 0.12M
Change to liabilities 0.69M 0.69M 0.10M 0.08M -0.23025M
Total cashflows from investing activities -8.00300M -31.13978M -6.72934M -5.37618M -2.02148M
Net borrowings -0.21253M -0.09822M -0.04047M -0.04047M -0.04047M
Total cash from financing activities 23.07M 1.39M 50.82M 13.06M 4.06M
Change to operating activities -0.17080M -0.06072M -0.02562M 0.03M -0.00076M
Net income -15.68071M -7.37645M -16.27474M -9.34549M -10.05450M
Change in cash 3.76M -33.51323M 42.36M 7.29M 0.40M
Begin period cash flow 16.83M 50.34M 7.98M 0.69M 0.29M
End period cash flow 20.59M 16.83M 50.34M 7.98M 0.69M
Total cash from operating activities -11.29441M -7.22379M -1.62913M -0.39931M -1.63697M
Issuance of capital stock 23.33M 1.50M 53.40M 13.50M 4.23M
Depreciation 0.99M 0.15M 0.05M 0.00114M 0.00052M
Other cashflows from investing activities 16.20M 0.05M 16.20M -0.00500M 0.15M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.42M -2.61972M -0.42085M 0.97M -0.97778M
Sale purchase of stock -0.05295M -0.01141M -2.55875M -0.53472M -0.32129M
Other cashflows from financing activities -0.21253M -0.09822M -0.02337M 0.09M 0.16M
Change to netincome 2.45M 5.40M 12.76M 7.87M 2.13M
Capital expenditures 17.58M 11.53M 6.73M 5.37M 2.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.48M 0.04M 0.01M 0.97M 0.04M
Stock based compensation - - - 2.67M -
Other non cash items - 7.22M 16.23M 8.95M 10.05M
Free cash flow -28.87021M -18.75052M -8.35848M -5.77049M -3.80616M

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		 -0.035 3.14% 1.08 - - 29359.24 5.37 25911.47 -51.6067
AAI
Alcoa Inc		 2.16 3.53% 63.32 - 13.37 1.43 2.17 1.13 18.95
CAA
Capral Ltd		 -0.1 1.03% 9.63 5.97 - 0.28 0.81 0.32 3.46
ABX
ABx Group Ltd		 - -% 0.04 - - 50.48 0.84 20.96 -3.6437
ASQ
Australian Silica Quartz Group Ltd		 - -% 0.03 - - 123.86 1.50 - -2.6615

Reports Covered

Stock Research & News

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Profile

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.

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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