Alpha HPA Limited (3AU) Financial Statements
Alpha HPA Limited Financial Overview
Alpha HPA Limited's market cap is currently $377.98M. The company's EPS TTM is $-0.03; its P/E ratio is -12.13; Alpha HPA Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 747.15K | $ 317.52K | $ 44.05K | $ 16.15K | $ 38.74K |
| Gross Profit | $ -39.81M | $ -3.01M | $ -8.98M | $ -983.56K | $ -141.27K |
| Operating Income | $ -47.22M | $ -43.55M | $ -26.36M | $ -17.69M | $ -14.34M |
| EBITDA | $ -41.77M | $ -28.91M | $ -22.80M | $ -16.26M | $ -14.23M |
| Net Income | $ -42.66M | $ -32.56M | $ -24.98M | $ -15.68M | $ -7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.90M | $ 102.04M | $ 189.62M | $ 20.59M | $ 16.83M |
| Total Assets | $ 514.92M | $ 283.37M | $ 267.30M | $ 67.11M | $ 54.56M |
| Total Debt | $ 28.27M | $ 4.42M | $ 3.69M | $ 338.81K | $ 537.59K |
| Net Debt | $ -85.00M | $ -97.62M | $ -185.93M | $ -20.25M | $ -16.29M |
| Total Liabilities | $ 103.83M | $ 64.50M | $ 20.12M | $ 11.10M | $ 7.69M |
| Stockholders' Equity | $ 411.09M | $ 218.88M | $ 247.17M | $ 56.02M | $ 46.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -200.91M | $ -106.48M | $ -47.75M | $ -35.50M | $ -34.95M |
| Operating Cash Flow | $ -34.45M | $ -18.24M | $ -22.42M | $ -11.29M | $ -3.76M |
| Investing Cash Flow | $ -202.60M | $ -69.39M | $ -25.13M | $ -8.00M | $ -31.14M |
| Financing Cash Flow | $ 248.32M | $ -367.52K | $ 216.58M | $ 23.07M | $ 1.39M |
Currency in AUD