Alpha HPA Ltd

Basic Materials AU A4N

0.862AUD
0.02(2.62%)

Last update at 2024-07-11T00:59:00Z

Day Range

0.840.87
LowHigh

52 Week Range

0.651.25
LowHigh

Fundamentals

  • Previous Close 0.84
  • Market Cap953.05M
  • Volume106485
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.39583M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM -3.64917M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -17.28712M -9.36024M -17.16937M -9.53754M -11.21300M
Minority interest - - 0.04M -0.54412M -0.48749M
Net income -15.68071M -7.35912M -16.27474M -9.34549M -10.05450M
Selling general administrative 9.55M 3.94M 5.94M 3.75M 1.92M
Selling and marketing expenses 1.16M 0.06M 4.90M 2.84M 1.09M
Gross profit -0.98356M -0.14127M -0.04719M -0.00114M -0.00052M
Reconciled depreciation 0.99M 0.15M 0.05M 0.00114M 0.00052M
Ebit -17.68971M -14.33822M -14.49958M -9.85267M -4.56424M
Ebitda -16.70304M -14.18556M -14.45239M -9.85152M -4.56372M
Depreciation and amortization 0.99M 0.15M 0.05M 0.00114M 0.00052M
Non operating income net other - - - - -
Operating income -17.68971M -14.33822M -14.49958M -9.85267M -4.56424M
Other operating expenses 17.71M 14.38M 14.50M 9.85M 4.56M
Interest expense 0.04M 0.02M 0.00537M 0.02M 0.00003M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.43M 0.04M 0.09M 0.04M 0.17M
Net interest income 0.44M 0.02M 0.00547M 0.02M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.60641M -2.00112M -0.85227M -0.19204M -1.15850M
Total revenue 0.02M 0.04M 0.04M 0.00000M 0.92M
Total operating expenses 16.71M 14.20M 14.45M 9.85M 4.56M
Cost of revenue 1.00M 0.18M 0.05M 0.00114M 0.00052M
Total other income expense net 0.40M 4.98M -2.66979M 0.32M -6.64876M
Discontinued operations - - - - -
Net income from continuing ops -15.68071M -7.35912M -16.31710M -9.53754M -11.21300M
Net income applicable to common shares -15.68071M -7.35912M -16.27474M -9.34549M -10.05450M
Preferred stock and other adjustments - - - - -
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
Total assets 67.11M 54.56M 51.97M 11.02M 4.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.41M 0.24M 0.11M 0.09M 0.12M
Total liab 11.10M 7.69M 1.69M 0.59M 0.58M
Total stockholder equity 56.02M 46.87M 50.28M 10.98M 4.65M
Deferred long term liab - - - - -
Other current liab 1.97M -3.17935M 0.24M 0.24M 0.23M
Common stock 127.76M 101.72M 99.80M 48.04M 34.11M
Capital stock 127.76M 101.72M 99.80M 48.04M 34.11M
Retained earnings -80.17870M -64.49799M -57.13887M -40.86413M -31.51863M
Other liab - - - - -
Good will - - - - -
Other assets 0.28M 0.21M 0.20M 0.16M 0.04M
Cash 20.59M 16.83M 50.34M 7.98M 0.69M
Cash and equivalents - - - - -
Total current liabilities 10.96M 7.37M 1.68M 0.59M 0.58M
Current deferred revenue 5.36M 5.36M - -0.05424M -
Net debt -20.24993M -16.29354M -50.28776M -7.98453M -0.69102M
Short term debt 0.21M 0.21M 0.05M 0.05M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.34M 0.54M 0.06M 0.06M -
Other stockholder equity 0.02M 0.02M 0.02M -7.17442M 0.00384M
Property plant equipment 37.84M 28.79M 0.73M 2.56M 2.55M
Total current assets 23.69M 20.24M 51.01M 8.24M 1.93M
Long term investments 5.58M 0.21M 0.24M 0.22M 0.22M
Net tangible assets 56.02M 46.87M 50.28M 10.98M 4.65M
Short term investments - 5.33M - -0.16000M -
Net receivables 1.58M 3.15M 0.54M 0.17M 1.12M
Long term debt - - - - -
Inventory 1.11M 0.01M 0.01M - -
Accounts payable 3.42M 4.97M 1.39M 0.35M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.44M 9.65M 7.62M 3.81M 2.05M
Additional paid in capital - - - - -
Common stock total equity - - - 48.04M 34.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.16M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 43.42M 34.32M 0.97M 2.78M 2.81M
Capital lease obligations 0.34M 0.54M 0.06M - -
Long term debt total 0.13M 0.32M 0.00237M 0.00000M 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: Other Industrial Metals & Mining

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
0.02 2.62% 0.86 - - 29312.84 10.87 28312.55 -45.8421
BHP
BHP Group Limited
0.25 0.58% 43.42 20.17 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.53 0.44% 119.90 13.07 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.15 0.69% 21.74 7.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.02 0.55% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Alpha HPA Limited operates as a specialty metals and technology company. It primarily explores for high purity alumina (HPA) deposits. The company holds interest in the HPA First project located in Gladstone, Queensland. It also offers aluminium products for use in electronics, optics, lighting, and lithium-ion battery sectors. 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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