Alpha HPA Bilan de santé

Santé financière contrôle des critères 5/6

Alpha HPA possède un total de capitaux propres de A$247.2M et une dette totale de A$3.2M, ce qui porte son ratio d'endettement à 1.3%. Son actif total et son passif total sont A$267.3M et de A$20.1M.

Informations clés

1.3%

Ratio d'endettement

AU$3.22m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$189.62m
Fonds propres	AU$247.17m
Total du passif	AU$20.12m
Total des actifs	AU$267.30m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A4N ( A$201.4M ) dépassent ses passifs à court terme ( A$14.4M ).

Passif à long terme: Les actifs à court terme de A4N ( A$201.4M ) dépassent ses passifs à long terme ( A$5.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: A4N dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de A4N est passé de 0% à 1.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: A4N dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: A4N dispose d'une marge de trésorerie suffisante pour 1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 45.3 % chaque année.

Alpha HPA Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Profitability

Alpha HPA Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.027 loss per share (vs AU$0.019 loss in FY 2023)

No longer forecast to breakeven

Alpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 120.000001 million.

Forecast breakeven date pushed back to 2026

First half 2024 earnings released: AU$0.01 loss per share (vs AU$0.005 loss in 1H 2023)

New major risk - Financial position

Alpha HPA Limited Appoints Marghanita Johnson as an Independent, Non-Executive Director, Effective January 15, 2024

Alpha HPA Limited Appoints Annie Liu as an Independent, Non-Executive Director

Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Alpha HPA Limited, Annual General Meeting, Nov 28, 2023

Alpha HPA Limited Appoints Craig Jones as Chief Financial Officer, Effective on or Around 1 February 2024

Alpha HPA Limited Appoints Craig Jones as Chief Financial Officer, Effective on or Around 1 February 2024

Non-Executive Director recently sold AU$494k worth of stock

Full year 2023 earnings released: AU$0.019 loss per share (vs AU$0.009 loss in FY 2022)

New minor risk - Financial data availability

Alpha HPA Limited Announces Receipt of Initial Payment of Federal Government Grant Funds

Forecast breakeven date pushed back to 2025

Alpha Hpa Limited Provides an Update on Project Activities for Hpa First Project

Alpha HPA Limited Provides Update on HPA First Project

No independent directors

Alpha HPA Limited, Annual General Meeting, Nov 23, 2022

Alpha Hpa Limited Updates on Project Activities for Its Hpa First Project

Alpha HPA Limited Appoints Regan Crooks as Non-Executive Director

Alpha HPA Limited Provides Update on its First Project

Alpha HPA Limited Provides Update on Project Activities for HPA First Project

No independent directors

Alpha HPA Limited Provided an Update on Project Activities for Its HPA First Project

Non-Executive Director recently bought AU$100k worth of stock

Forecast to breakeven in 2024

Non-Executive Director recently bought AU$90k worth of stock

Alpha HPA Limited announced that it has received AUD 50 million in funding

the Board of Alpha HPA Limited Provides an Update on HPA First Project

Insider recently sold AU$2.5m worth of stock

New 90-day high: AU$0.43

Alpha HPA Limited Announces Appointment of Cameron Peacock as Non-Executive Director

New 90-day high: AU$0.39

New 90-day high: AU$0.36

Far East Gold Ltd. signed a conditional share purchase agreement to acquire Wonogiri Copper Gold Project from PT Rajawali Corporation and Alpha HPA Limited (ASX:A4N).

Alpha HPA Limited Announces Manufacture of High-Purity (99.995%) Lithium-Ion Cathode Pre-Cursor

New 90-day high: AU$0.29

New 90-day high - AU$0.26

New 90-day high - AU$0.25

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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