Alpha Hpa Ltd

Alpha Hpa Ltd

A4N · AU · Basic Materials / Aluminum

0.385AUD-0.03 (-7.23%)

Price History

Full chart

Market Stats

Previous Close0.415
Open0.415
Day Range0.385 – 0.415
52-Week Range0.465 – 0.935
Volume5.21M
Market Cap907.50M
P/E (TTM)0.00
Forward P/E263.16
EPS-0.03
Dividend Yield0.00%
Beta1.00
50-Day Avg0.5541
200-Day Avg0.6488

About

Alpha HPA Limited, an advanced material company, commercializes an application of solvent extraction to aluminium purification to produce ultra-high purity aluminium materials worldwide. It operates through HPA First and Alpha Sapphire segments. The company offers ultra-high purity alpha phase, gamma phase alumina, nano alumina, and pseudoboehmite powder; ultra-high purity alumina tablets; ultra-high purity aluminium nitrate A; aluminium nitrate nonahydrate; ultra-high purity alumina tri-hydrate; and synthetic sapphire material, as well as aluminium hydroxide. Its products are used in semiconductors, direct lithium extraction, lithium-ion batteries, pharmaceutical, LED lighting, and synthetic sapphire markets. The company was formerly known as Collerina Cobalt Limited and changed its name to Alpha HPA Limited in November 2018. Alpha HPA Limited was incorporated in 2003 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Robert Williamson
  • Employees0
  • Headquarters66 Hunter Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://alphahpa.com.au

Leadership

  • Mr. Robert WilliamsonMD & Director
  • Mr. Craig JonesChief Financial Officer
  • Mr. Peter WareChief Operating Officer
  • Mr. Rimas KairaitisChief Commercial Officer & Executive Director
  • Ms. Ellie MillarHead of External Affairs & Communications
  • Mr. Robert LordHead of Corporate Development
  • Ms. Melanie DawsonPeople, Talent & Capability Manager
  • Mr. Michael CoreyHead of Exploration

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--1.09M163.00K79.00K45.00K----021.22K204.38K31.82K918.80K038.74K38.74K16.15K44.05K317.52K747.15K
Growth (%)----85.10%-51.53%-43.04%------+862.99%-84.43%+2787.94%-100.00%-0.00%-58.32%+172.82%+620.73%+135.31%
Cost of Revenue-97.00K----7.00K---06.33K1.78K1.30K5221.15K47.19K180.01K999.71K9.02M3.33M40.56M
Gross Profit----------014.89K202.59K-1.30K-522-1.15K-47.19K-141.27K-983.56K-8.98M-3.01M-39.81M
Gross Margin-----------70.18%99.13%-4.09%-0.06%--121.83%-364.67%-6090.93%-20377.24%-947.59%-5328.14%
Operating Expense----------934.98K918.20K945.50K1.95M4.56M9.85M14.45M14.20M16.71M17.38M40.54M7.41M
Operating Income--507.00K-906.62K-807.96K-1.53M-1.83M-9.90M-1.12M-2.37M-934.98K-903.31K-742.91K-1.95M-4.56M-9.85M-14.50M-14.34M-17.69M-26.36M-43.55M-47.22M
Operating Margin--46.34%-556.21%-1022.73%-3399.85%------4256.28%-363.50%-6134.46%-496.76%--37428.90%-37012.36%-109547.37%-59836.94%-13716.22%-6319.65%
EBITDA----734.25K-718.57K-1.48M-2.14M-9.85M-1.03M-2.32M-929.27K-930.45K-2.89M-1.92M-11.21M-9.54M-17.12M-14.23M-16.26M-22.80M-28.91M-41.77M
EBITDA Margin----450.46%-909.58%-3291.21%------4384.18%-1413.09%-6030.37%-1220.34%--44184.94%-36721.54%-100707.26%-51760.13%-9106.37%-5590.98%
Net Income--366.00K-811.53K-729.28K-1.48M-2.14M-9.85M-1.02M-2.32M-738.50K-832.71K-2.52M-1.77M-10.05M-9.35M-16.27M-7.36M-15.68M-24.98M-32.56M-42.66M
Net Income Margin--33.46%-497.87%-923.14%-3283.95%------3923.64%-1232.94%-5565.15%-1094.31%--42011.26%-18996.68%-97106.19%-56704.21%-10253.09%-5709.24%
R&D---------------5.11M7.30M7.74M869.28K249.40K2.69M-
R&D as % of Total Revenue----------------18848.93%19981.55%5383.21%566.12%848.60%-
Interest Expense00067.50K78.68K43.02K32.26K82.77K6.04K000179.25K03522.85K5.37K20.61K38.25K249.84K486.67K282.75K
Interest Expense % of Total Revenue--0.00%41.41%99.59%95.59%-----0.00%87.71%0.00%0.00%-13.86%53.21%236.85%567.12%153.27%37.84%

Balance Sheet

Currency: AUD2004-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets33.00K5.88M5.28M5.25M7.19M14.72M6.27M6.75M10.81M9.60M10.06M9.59M11.08M4.74M11.02M51.97M54.56M67.11M267.30M283.37M514.92M
Total Liabilities36.00K60.73K538.37K104.59K2.76M106.71K181.90K590.58K581.84K102.00K1.28M1.78M841.68K579.87K586.07K1.69M7.69M11.10M20.12M64.50M103.83M
Total Equity-5.82M4.75M5.15M4.43M14.61M6.09M6.16M9.96M9.27M8.53M7.14M9.72M4.65M10.98M50.28M46.87M56.02M247.17M218.88M411.09M
Cash6.00K226.00K1.87M2.01M1.06M3.60M157.42K327.44K4.90M2.01M262.66K594.03K288.01K691.02K7.98M50.34M16.83M20.59M189.62M102.04M113.28M
Total Debt----2.25M---------56.61K56.61K537.59K338.81K3.69M4.42M28.27M
Net Debt---1.87M-2.01M1.19M-3.60M-157.42K-327.44K-4.90M-2.01M-262.66K-594.03K-288.01K-691.02K-7.98M-50.29M-16.29M-20.25M-185.93M-97.62M-85.00M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----811.53K-729.28K-1.48M-2.14M-9.85M-1.02M-1.15M-1.10M-801.87K-467.68K-931.96K-1.64M-399.31K-1.63M-3.76M-11.29M-22.42M-18.24M-34.45M
Investing Cash Flow-----1.85M-831.42K-2.71M-2.50M-3.42M-311.17K956.46K-1.63M-909.71K-1.20M-2.80M-2.02M-5.29M-6.71M-31.14M-8.00M-25.13M-69.39M-202.60M
Financing Cash Flow17.00K91.00K1.27M1.28M4.06M1.60M3.01M6.65M1.17M1.07M4.77M-152.00K2.00M2.00M3.42M4.06M12.97M50.80M1.39M23.07M216.58M-367.52K248.32M
Capital Expenditure7.00K05.00K762.00K1.85M831.42K850.48K2.67M3.66M638.34K905.33K2.26M1.46M1.01M2.11M464.87K5.37M6.73M31.19M24.20M23.22M88.24M166.46M
Free Cash Flow-----2.66M-1.56M-2.33M-4.81M-13.51M-1.66M-2.06M-3.36M-2.26M-1.47M-3.04M-2.10M-5.77M-8.36M-34.95M-35.50M-47.75M-106.48M-200.91M
Dividends Paid-------------1.02M---48.26M1.38M23.01M---
FCF to OCF----328.21%214.01%157.55%224.81%137.15%162.33%178.47%305.67%282.24%315.06%325.93%128.40%1445.11%513.06%928.83%314.29%213.03%583.86%583.11%
Dividend Paid to FCF--------------68.93%----577.37%-3.95%-64.83%---

Earnings

Report DateMar 14, 2016Sep 30, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 14, 2019Sep 26, 2019Mar 13, 2020Sep 29, 2020Mar 12, 2021Sep 23, 2021Mar 16, 2022Aug 31, 2022Feb 24, 2023Feb 26, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
EPS Actual0.000.000.00-0.010.000.000.00-0.01-0.01-0.01-0.01-0.01-0.010.00-0.01-0.01-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap907.50M
Enterprise Value727.12M
Trailing P/E0.00
Forward P/E263.16
PEG Ratio3.55
Price / Sales1212.53
Price / Book2.15
EPS-0.03
Book Value0.283
Revenue (TTM)748.43K
Gross Profit (TTM)-14.83M
EBITDA-41.59M
Profit Margin0.00%
Operating Margin-4368.63%
Return on Equity-13.54%
Return on Assets-7.16%
Shares Outstanding1.45B
Shares Float1.02B
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 13, 201833:32
  • May 6, 200960:41