Alpha HPA Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Alpha HPA heeft een totaal eigen vermogen van A$247.2M en een totale schuld van A$3.2M, wat de schuld-eigenvermogensverhouding op 1.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$267.3M en A$20.1M.

Belangrijke informatie

1.3%

Verhouding schuld/eigen vermogen

AU$3.22m

Schuld

Rente dekkingsratio	n/a
Contant	AU$189.62m
Aandelen	AU$247.17m
Totaal verplichtingen	AU$20.12m
Totaal activa	AU$267.30m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$201.4M ) A4N } overtreffen de korte termijn passiva ( A$14.4M ).

Langlopende schulden: De kortetermijnactiva A4N ( A$201.4M ) overtreffen de langetermijnschulden ( A$5.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A4N heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A4N is de afgelopen 5 jaar gestegen van 0% naar 1.3%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: A4N heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: A4N heeft voldoende kasruimte voor 1 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 45.3 % per jaar.

Alpha HPA Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven