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Alpha HPA Ltd
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.53K | 181.35% |
Operating expense | 7.33M | 348.63% |
Net income | -7.92M | -85.45% |
Net profit margin | -22.29K | 34.08% |
Earnings per share | — | — |
EBITDA | -9.95M | -239.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.89M | 312.72% |
Total assets | 299.82M | 201.47% |
Total liabilities | 66.74M | 510.13% |
Total equity | 233.08M | — |
Shares outstanding | 1.13B | — |
Price to book | — | — |
Return on assets | -8.96% | — |
Return on capital | -11.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.92M | -85.45% |
Cash from operations | -13.74M | -87.80% |
Cash from investing | -31.94M | -412.60% |
Cash from financing | -51.43K | -100.24% |
Net change in cash | -45.37M | -685.89% |
Free cash flow | -16.09M | -96.64% |
About
Founded
2003
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