Alpha HPA Limited (ASX:A4N) Annual Report 2020



The latest annual report of Alpha HPA Limited (A4N) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - A4N Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-5.11M
EBIT
-9.54M
Net Tangible Assets
10.98M
Net Income
-9.35M
Capital Expenditures
-5.37M

A4N Income Statement 2020 Annual Report

As per the latest Income Statement of A4N, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $1.60M (14%). The net income as per the annual report was -9.35M which increased by $709004 (7%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit-5.11M-1.95M
Operating Income-9.54M-11.14M
Income Before Tax-9.54M-11.21M
Net Income-9.35M-10.05M

Balance Sheet - A4N 2020 Annual Report

Read further: A4N Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alpha HPA Limited showed the company increased the cash on balance sheet by $7.29M (1055%). The Net tangible assets of A4N on the balance sheet were at 10.98M which is $6.33M (136%) more than previous annual report. The total stockholder equity also increased by $6.33M (136%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash7.98M691.02k
Total Assets11.02M 4.74M
Long Term Debt--
Total Liabilities586.07k 579.87k
Total Shareholder Equity10.98M4.65M
Net Tangible Assets10.98M4.65M

Cash Flow Statement - A4N 2020 Annual Report

The 2020 annual cash flow statement of Alpha HPA Limited showed that the net income increased by $709004 (7%) compared to previous reporting period. Also the capital expenditure of A4N decreased by $-3.20M (-147%).

As of 2020, the total cash from investing activities was -5.38M and total cash from financing activities was 13.06M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-9.35M-10.05M
Capital Expenditures-5.37M-2.17M
Dividends Paid--
Total Cash From From Investing Activities-5.38M-2.02M
Total Cash From From Financing Activities13.06M4.06M

Alpha HPA Limited Annual Report History

Income Statement

Income Statement history of Alpha HPA Limited (ASX:A4N)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue---204.38k
Cost Of Revenue5.11M1.95M--
Gross Profit-5.11M-1.95M-204.38k
Research Development----
Selling General Administrative1.81M1.52M990.01k843.64k
Non Recurring----
Other Operating Expenses-310.5k-918.8k-31.82k-31.82k
Total Operating Expenses9.54M11.14M1.94M2.92M
Operating Income-9.54M-11.14M-1.94M-2.71M
Total Other Income Expense Net4.63k-71.31k101.01k-177.45k
Ebit-9.54M-11.14M-1.94M-2.71M
Interest Expense--35-35-179.25k
Income Before Tax-9.54M-11.21M-1.83M-2.89M
Income Tax Expense----
Minority Interest-544.12k-487.49k517.06k658.95k
Net Income From Continuing Ops-9.54M-11.21M-1.83M-2.89M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-9.35M-10.05M-1.77M-2.52M
Net Income Applicable To Common Shares-9.35M-10.05M-1.77M-2.52M

Balance Sheet Statement

Balance Sheet Statement history of Alpha HPA Limited (ASX:A4N)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash7.98M691.02k288.01k594.03k
Net Receivables168.18k1.12M774.03k189.77k
Total Current Assets8.24M1.93M1.16M866.35k
Long Term Investments63.92k215.88k110k-
Property Plant Equipment2.56M2.55M9.77M8.7M
Other Assets160k45k45k15k
Total Assets11.02M4.74M11.08M9.59M
Accounts Payable347.36k353.09k724.18k672.37k
Other Current Liab238.71k226.78k117.5k1.01M
Minority Interest-544.12k-487.49k517.06k658.95k
Total Current Liabilities586.07k579.87k841.68k1.68M
Total Liab586.07k579.87k841.68k1.78M
Common Stock48.04M34.11M30.19M26.71M
Retained Earnings-40.86M-31.52M-21.46M-19.69M
Treasury Stock48.04k3.84k18.56k96.63k
Capital Surplus3.76M2.05M981.17k26k
Other Stockholder Equity48.04k3.84k18.56k96.63k
Total Stockholder Equity10.98M4.65M9.72M7.14M
Net Tangible Assets10.98M4.65M9.72M7.14M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alpha HPA Limited (ASX:A4N)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-9.35M-10.05M-1.77M-2.52M
Depreciation1.15k7.5M16.95k1.97M
Change To Netincome7.87M2.13M881.01k-204.8k
Change To Account Receivables965.49k-977.78k-171.94k-1.84k
Change To Liabilities83.89k-230.25k101.89k294.77k
Change To Operating Activities30.16k-75910.69k-7.21k
Total Cash From Operating Activities-399.31k-1.64M-931.96k-467.68k
Capital Expenditures-5.37M-2.17M-2.11M-1.01M
Investments120k120k120k4.05k
Total Cashflows From Investing Activities-5.38M-2.02M-2.8M-1.2M
Other Cashflows From Financing Activities-444.74k-164.69k-161.16k797.01k
Total Cash From Financing Activities13.06M4.06M3.42M2M
Effect Of Exchange Rate13.74k-35-5551.85k
Change In Cash7.29M403.01k-306.02k331.37k
Issuance Of Stock13.5M4.23M3.58M1.2M
Dividends Paid----