In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alpha HPA Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alpha HPA Limited (ASX:A4N) was around $8,239,832 which consisted of $7,984,529 of Cash, no Inventory and $168,183 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$7.98M
Current assets
$8.24M
Total assets
$11.02M

The latest balance sheet of Alpha HPA Limited also showed $2,560,062 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $160,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $11,023,812.

Alpha HPA Limited Balance Sheet Statement - Liabilities

A4N's latest annual results shows the balance sheet has $347,361 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $238,707 of Other Current liabilities and $586,068 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$347.36k
Current liabilities
$586.07k
Total liabilities
$586.07k

As per the 30 Jun 2020's annual report of Alpha HPA Limited, the total liabilities were $586,068.

A4N Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alpha HPA Limited showed the total stock holder equity was $10,981,861 which consisted of $48,038,551 of Common stocks, $-40,864,128 of Retained earnings and $48,043 of Other stock holder equity.

A4N Balance Sheet Statement History

Following table shows the history of balance sheet for Alpha HPA Limited (A4N).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash7.98M691.02k288.01k594.03k
Net Receivables168.18k1.12M774.03k189.77k
Inventory----
Total Current Assets8.24M1.93M1.16M866.35k
Property Plant Equipment2.56M2.55M9.77M8.7M
Good Will----
Intangible Assets----
Other Assets160k45k45k15k
Deferred Long Term Asset Charges----
Total Assets11.02M4.74M11.08M9.59M
Accounts Payable347.36k353.09k724.18k672.37k
Short/Long Term Debt----
Other Current Liabilities238.71k226.78k117.5k1.01M
Long Term Debt----
Other Liabilities---103.02k
Total Current Liabilities586.07k579.87k841.68k1.68M
Total Liabilities586.07k579.87k841.68k1.78M
Common Stock48.04M34.11M30.19M26.71M
Retained Earnings-40.86M-31.52M-21.46M-19.69M
Treasury Stock48.04k3.84k18.56k96.63k
Other Stockholder Equity48.04k3.84k18.56k96.63k
Total Stockholder Equity10.98M4.65M9.72M7.14M
Net Tangible Assets10.98M4.65M9.72M7.14M

Alpha HPA Limited (ASX:A4N) Balance Sheet Statement FAQ

1. How much Cash Alpha HPA Limited has on their balance sheet?

As of 30 Jun 2020, Alpha HPA Limited (ASX:A4N) has $7,984,529 of Cash.

2. What's the long term debt of Alpha HPA Limited?

As per the latest Balance sheet of Alpha HPA Limited (ASX:A4N), it has no Long term debt.

3. How much share holder equity does Alpha HPA Limited has?

The Alpha HPA Limited (ASX:A4N)'s balance sheet shows that it has $10,981,861 of Total stock holder equity.