CompanyGraph
Alpha HPA Limited
A4N · ASX · Australia
Price data from its A4N listing on CXA
alphahpa.com.auFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $362,774, lower than 95% of all stocks globally
- PositionOperating margin is -9310.7%, lower than 95% of its Aluminum peers (median 4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
769.51MAUD547.30M · vs all stocks (USD)
Revenue (TTM)
510.07KAUD362.77K · vs all stocks (USD)
Profit Margin
0.00%vs Aluminum peers
Beta
0.9870xvs all stocks
52-Week Change
-45.64%vs all stocks
Market Capitalization
769.51MAUD547.30M · vs all stocks (USD)
Enterprise Value
585.78MAUD416.63M · vs all stocks (USD)
Forward P/E
-11.84xvs Aluminum peers
Price to Book (MRQ)
2.92xvs Aluminum peers
Enterprise to Revenue
1.15Kxvs Aluminum peers
Enterprise to EBITDA
-14.67xvs Aluminum peers
Profit Margin
0.00%vs Aluminum peers
Return on Assets (TTM)
-8.98%vs Aluminum peers
Return on Equity (TTM)
-17.89%vs Aluminum peers
Revenue (TTM)
510.07KAUD362.77K · vs all stocks (USD)
Revenue per Share (TTM)
0.0003AUDUpdated Aug 21, 2026Quarterly Revenue Growth
270.90%vs Aluminum peers
Gross Profit (TTM)
-6.84MAUD-4.86M · vs all stocks (USD)
EBITDA (TTM)
-39.94MAUD-28.40M · vs all stocks (USD)
Net Income (TTM)
-39.25MAUD-27.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
-12.69MAUD-9.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-156.14MAUD-111.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aluminum peers
Revenue
317.52KAUDFY2025 · Jun 30, 2025Gross Profit
317.52KAUDFY2025 · Jun 30, 2025Operating Income
-43.55MAUD-30.98M · vs all stocks (USD)
Pre-tax Income
-32.56MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-32.56MAUDFY2025 · Jun 30, 2025EBIT
-32.24MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-28.91MAUDFY2025 · Jun 30, 2025Research & Development
2.69MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
26.82MAUDFY2025 · Jun 30, 2025Other Operating Expenses
11.02MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
6.76MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
314.77KAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0287AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0287AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
102.04MAUDFY2025 · Jun 30, 2025Capital Expenditures
-85.54MAUDFY2025 · Jun 30, 2025Purchase of Investments
-4.96MAUDFY2025 · Jun 30, 2025Other Investing Activity
23.82MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-66.69MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-17.22KAUDFY2025 · Jun 30, 2025Other Financing Charges
-350.30KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-367.52KAUDFY2025 · Jun 30, 2025Shares Outstanding
1.14BSharesUpdated Aug 21, 2026Float Shares
805.55MSharesUpdated Aug 21, 2026% Held by Insiders
24.52%vs all stocks
% Held by Institutions
27.41%vs all stocks
Total Cash (MRQ)
45.94MAUD32.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400AUDUpdated Aug 21, 2026Total Debt (MRQ)
26.84MAUD19.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1304xvs Aluminum peers
Current Ratio (MRQ)
1.72xvs Aluminum peers
Book Value per Share (MRQ)
0.1800AUDUpdated Aug 21, 2026Total Assets
283.37MAUD201.54M · vs all stocks (USD)
Total Current Assets
134.30MAUDFY2025 · Jun 30, 2025Total Liabilities
64.50MAUDFY2025 · Jun 30, 2025Total Non-current Assets
149.07MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
13.93MAUDFY2025 · Jun 30, 2025Total Current Liabilities
50.57MAUDFY2025 · Jun 30, 2025Cash
102.04MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
102.04MAUDFY2025 · Jun 30, 2025Inventory
4.34MAUDFY2025 · Jun 30, 2025Accounts Payable
4.26MAUDFY2025 · Jun 30, 2025Short-term Debt
4.08MAUDFY2025 · Jun 30, 2025Other Current Liabilities
26.10MAUDFY2025 · Jun 30, 2025Long-term Debt
331.88KAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
11.95MAUDFY2025 · Jun 30, 2025Common Stock (Book)
352.72MAUDFY2025 · Jun 30, 2025Retained Earnings
-137.87MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
218.88MAUD155.67M · vs all stocks (USD)
52-Week Low
0.4650AUDUpdated Aug 21, 202652-Week High
1.01AUDUpdated Aug 21, 202652-Week Change
-45.64%vs all stocks
Beta
0.9870xvs all stocks
50-Day MA
0.6141AUDUpdated Aug 21, 2026200-Day MA
0.6754AUDUpdated Aug 21, 2026Avg 10-Day Volume
6.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0300AUDUpdated Aug 21, 2026Other Income / Expense
4.73MAUDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -9310.7%, lower than 95% of its Aluminum peers (median 4%)Significant
Operating margin: -93.11Industry median: 0.04Industry P5: -0.33Peers compared: 25.00
Return on equity is -17.9%, lower than 95% of its Aluminum peers (median 3.9%)Significant
Return on equity: -0.18Industry median: 0.04Industry P5: -0.14Peers compared: 25.00
Financial Health
Altman Z-Score 6.46: safe zoneNotable
Altman Z-Score: 6.46
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $362,774, lower than 95% of all stocks globallySignificant
Revenue (USD): 362,774.241Global P5: 30,274,777.221
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