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XASXA4N
Market cap588mUSD
Dec 23, Last price  
0.83AUD
1D
0.00%
1Q
-18.63%
IPO
469.39%
Name

Alpha HPA Ltd

Chart & Performance

D1W1MN
XASX:A4N chart
P/E
—
P/S
21,409.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.47%
Rev. gr., 5y
%
Revenues
44k
+172.82%
0000000021,223204,375000038,73916,14844,055
Net income
-25m
L+59.31%
-811,531-729,277-1,477,777-2,141,428-9,853,450-1,024,118-2,316,023-738,499-832,714-2,519,816-1,770,554-10,054,498-9,345,494-16,274,742-7,359,124-15,680,708-24,981,041
CFO
-22m
L+98.46%
-811,531-729,277-1,477,777-2,141,428-9,853,450-1,024,118-1,153,659-1,099,898-801,874-467,682-931,959-1,636,970-399,312-1,629,134-3,763,103-11,294,412-22,415,421
Earnings
Feb 26, 2025

Profile

Alpha HPA Limited engages in the evaluation, exploration, and development of mineral properties. 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 HPA and related products for use in the lithium-ion battery and light emitting diode lighting markets. 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 headquartered in Sydney, Australia.
URL
https://alphahpa.com.au/
IPO date
Oct 22, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
44
172.82%
16
-58.32%
39
 
Cost of revenue
25,713
12,576
11,921
Unusual Expense (Income)
NOPBT
(25,669)
(12,560)
(11,882)
NOPBT Margin
Operating Taxes
(6,182)
(1,606)
(2,001)
Tax Rate
NOPAT
(19,486)
(10,954)
(9,881)
Net income
(24,981)
59.31%
(15,681)
113.08%
(7,359)
-54.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
215,798
23,227
1,477
BB yield
-27.07%
-2.41%
-0.45%
Debt
Debt current
456
206
214
Long-term debt
3,703
265
648
Deferred revenue
Other long-term liabilities
2,454
(1)
Net debt
(187,700)
(25,421)
(21,298)
Cash flow
Cash from operating activities
(22,415)
(11,294)
(3,763)
CAPEX
(23,221)
(24,203)
(31,190)
Cash from investing activities
(25,134)
(8,003)
(31,140)
Cash from financing activities
216,580
23,067
1,390
FCF
(41,102)
(19,999)
(38,324)
Balance
Cash
189,619
20,589
16,831
Long term investments
2,240
5,304
5,329
Excess cash
191,857
25,892
22,158
Stockholders' equity
247,175
56,016
46,869
Invested Capital
61,461
25,098
25,249
ROIC
ROCE
EV
Common stock shares outstanding
921,700
839,394
794,035
Price
0.87
-24.78%
1.15
177.11%
0.42
-25.23%
Market cap
797,270
-17.41%
965,304
192.94%
329,525
-14.48%
EV
609,570
939,882
308,226
EBITDA
(23,709)
(11,573)
(11,729)
EV/EBITDA
Interest
250
38
21
Interest/NOPBT