Alpha HPA Limited operates as a specialty metals and technology company. It primarily explores for high purity alumina (HPA) deposits. The company holds interest in the HPA First project located in Gladstone, Queensland. It also offers aluminium products for use in electronics, optics, lighting, and lithium-ion battery sectors. 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.
| Market Capitalization | $1028.4353 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.065 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -15,096.626 |
| Profit Margin | 0 |
| Operating Margin TTM | -9.9123 |
| Return on Assets TTM | -0.1652 |
| Return on Equity TTM | -0.3048 |
| Revenue TTM | 1,622.562 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | ||||
| 2006-06-30 | 97 | |||
| 2007-06-30 | 1,094 | |||
| 2008-06-30 | 163 | 906.62 | ||
| 2009-06-30 | 79 | 807.955 | ||
| 2010-06-30 | 45 | 1,529.931 | ||
| 2011-06-30 | 7 | 1,832.47 | ||
| 2012-06-30 | 9,902.973 | |||
| 2013-06-30 | 1,124.296 | |||
| 2014-06-30 | 2,369.036 | |||
| 2015-06-30 | 0 | 0 | 0 | 934.983 |
| 2016-06-30 | 21.223 | 0 | 21.223 | 903.307 |
| 2017-06-30 | 204.375 | 102 | 204.375 | 2,916.719 |
| 2018-06-30 | 31.815 | 0 | 31.815 | 1,967.325 |
| 2019-06-30 | 918.798 | 1,953.296 | -1,034.498 | 12,060.488 |
| 2020-06-30 | 0 | 9,852.667 | ||
| 2021-06-30 | 38.739 | 25.773 | 12.966 | 17,164.205 |
| 2022-06-30 | 38.739 | 25.773 | 12.966 | 14,391.184 |
| 2023-06-30 | 16.148 | 13.044 | 3.104 | 14,040.541 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 6 | 33 | 36 | 1 | ||
| 2007-06-30 | 226 | 1,766 | 408 | 1,929 | ||
| 2008-06-30 | 1,873.964 | 5,283.727 | 538.37 | 6,093.128 | ||
| 2009-06-30 | 2,008.997 | 5,253.582 | 104.589 | 7,188.321 | ||
| 2010-06-30 | 1,063.138 | 7,191.131 | 2,763.832 | 2,253.567 | 7,861.061 | |
| 2011-06-30 | 3,601.724 | 14,720.431 | 106.714 | 19,064.928 | ||
| 2012-06-30 | 157.421 | 6,271.159 | 181.902 | 19,946.161 | ||
| 2013-06-30 | 327.444 | 6,747.501 | 590.577 | 21,011.416 | ||
| 2014-06-30 | 4,898.922 | 10,809.341 | 581.835 | 25,628.095 | ||
| 2015-06-30 | 2,013.672 | 9,602.134 | 101.995 | 25,628.095 | ||
| 2016-06-30 | 262.657 | 10,063.5 | 1,279.402 | 25,628.095 | ||
| 2017-06-30 | 594.029 | 9,585.392 | 1,784.816 | 0 | 26,712.574 | |
| 2018-06-30 | 288.007 | 11,081.546 | 841.682 | 0 | 30,187.206 | |
| 2019-06-30 | 691.016 | 4,741.457 | 579.871 | 0 | 34,112.896 | |
| 2020-06-30 | 7,984.529 | 11,023.812 | 586.068 | 54.243 | 48,038.551 | |
| 2021-06-30 | 50,344.366 | 51,970.442 | 1,687.087 | 54.243 | 99,799.748 | |
| 2022-06-30 | 16,831.134 | 54,561.776 | 7,692.863 | 213.573 | 101,716.126 | |
| 2023-06-30 | 20,588.748 | 67,111.703 | 11,096.062 | 206.434 | 127,756.651 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | ||||||
| 2005-06-30 | ||||||
| 2006-06-30 | ||||||
| 2007-06-30 | 366 | 225.563 | ||||
| 2008-06-30 | -811.531 | 1,648.401 | 225.563 | 1,873.964 | ||
| 2009-06-30 | -729.277 | 135.033 | 1,873.964 | 2,008.997 | ||
| 2010-06-30 | -1,477.777 | -945.859 | 2,008.997 | 1,063.138 | ||
| 2011-06-30 | -2,141.428 | 2,538.586 | 1,063.138 | 3,601.724 | ||
| 2012-06-30 | -9,853.45 | -3,444.303 | 3,601.724 | 157.421 | ||
| 2013-06-30 | -1,024.118 | 170.023 | 157.421 | 327.444 | ||
| 2014-06-30 | -2,316.023 | 4,571.478 | 327.444 | 4,898.922 | ||
| 2015-06-30 | -738.499 | -1,099.9 | -2,885.25 | 4,898.922 | 2,013.672 | |
| 2016-06-30 | -832.714 | -801.87 | -1,751.015 | 2,013.672 | 262.657 | |
| 2017-06-30 | -2,519.816 | -467.682 | 331.372 | 262.657 | 594.029 | |
| 2018-06-30 | -1,770.554 | -931.959 | -306.022 | 594.029 | 288.007 | |
| 2019-06-30 | -10,054.498 | -1,636.97 | 403.009 | 288.007 | 691.016 | |
| 2020-06-30 | -9,345.494 | -399.312 | 7,293.513 | 691.016 | 7,984.529 | |
| 2021-06-30 | -16,274.742 | -1,629.134 | 42,359.837 | 7,984.529 | 50,344.366 | |
| 2022-06-30 | -7,376.451 | -7,223.792 | -33,513.232 | 50,344.366 | 16,831.134 | |
| 2023-06-30 | -15,680.708 | -11,294.412 | 3,757.614 | 16,831.134 | 20,588.748 |