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 2026, The total current assets of Alpha HPA Limited (ASX:A4N) was around $201,728,925 which consisted of $113,278,477 of Cash, $4,450,814 of Inventory and $10,062,526 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
The latest balance sheet of Alpha HPA Limited also showed $294,506,612 of Property Plant Equipment and no Good will. Also there were $3,266,573 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $514,921,410.
Alpha HPA Limited Balance Sheet Statement - Liabilities
A4N's latest annual results shows the balance sheet has $16,942,162 of Accounts Payable. Also there were $2,354,733 of Short/Long term debt, no Long term debt, $8,753,393 of Other Current liabilities and $59,235,467 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.
As per the 30 Jun 2026's annual report of Alpha HPA Limited, the total liabilities were $103,833,896.
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 $411,087,514 which consisted of $580,406,766 of Common stocks, $-180,531,263 of Retained earnings and no Other stock holder equity.
A4N Balance Sheet Statement History
Following table shows the history of balance sheet for Alpha HPA Limited (A4N).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|---|
| Cash | 113,278,477 | 102,035,989 | 189,618,503 | 20,588,748 | - |
| Net Receivables | 10,062,526 | 14,011,131 | 7,984,763 | 1,582,127 | - |
| Inventory | 4,450,814 | 4,335,581 | 2,702,556 | 1,109,636 | - |
| Total Current Assets | 201,728,925 | 134,296,889 | 201,427,844 | 23,693,269 | - |
| Property Plant Equipment | 294,506,612 | 125,503,695 | 59,450,689 | 37,835,217 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3,266,573 | 3,516,583 | 3,787,965 | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 514,921,410 | 283,371,408 | 269,537,452 | 67,111,703 | - |
| Accounts Payable | 16,942,162 | 4,255,206 | 3,235,847 | 3,418,040 | - |
| Short/Long Term Debt | 2,354,733 | 4,415,369 | 3,689,004 | 338,815 | - |
| Other Current Liabilities | 8,753,393 | 26,102,846 | 102,050 | - | - |
| Long Term Debt | - | - | 3,000,000 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 59,235,467 | 50,565,734 | 14,435,484 | 10,963,681 | - |
| Total Liabilities | 103,833,896 | 64,495,697 | 20,121,996 | 11,096,062 | - |
| Common Stock | 580,406,766 | 352,718,198 | 348,983,987 | 127,756,651 | - |
| Retained Earnings | -180,531,263 | -137,874,661 | -105,159,743 | -80,178,702 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 411,087,514 | 218,875,711 | 247,174,984 | 56,015,641 | - |
| Net Tangible Assets | 407,820,941 | 215,359,128 | 243,387,019 | 56,015,641 | - |
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 2026, Alpha HPA Limited (ASX:A4N) has $113,278,477 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 $411,087,514 of Total stock holder equity.