New Hope Corporation Limi... (NHPEF)

2.45

0.05 (2.08%)

At close: Apr 28, 2025, 9:31 AM

New Hope Balance Sheet Statement

Financials in AUD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	638.76M	730.65M	715.71M	424.66M	70.38M	58.83M	274.98M	236.88M	91.16M
Short-Term Investments	185.76M	19.98M	100M	n/a	n/a	n/a	205M	18.07M	116K
Long-Term Investments	291.87M	210.64M	94.97M	229K	193K	723K	1.84M	1.98M	3.36M
Other Long-Term Assets	26.05M	66.3M	40.92M	364K	-104.53M	-95.18M	3K	-52.56M	-58.85M
Receivables	145.17M	140.36M	472.35M	88.21M	26.25M	74.26M	77.76M	39.5M	54.28M
Inventory	116.75M	59.24M	59.74M	73.34M	80.98M	96.27M	61.17M	62.39M	53.52M
Other Current Assets	162.29M	134.06M	14.9M	41.18M	83.97M	24.6M	21.78M	57.7M	28.01M
Total Current Assets	1.26B	1.11B	1.38B	641.14M	276.56M	263.17M	646.62M	401.94M	231.85M
Property-Plant & Equipment	1.82B	1.79B	1.83B	2.06B	2.18B	2.44B	1.63B	1.72B	1.72B
Goodwill & Intangibles	65M	68.64M	71.63M	76.55M	80.63M	96.46M	58.04M	59.22M	59.67M
Total Long-Term Assets	2.21B	2.13B	2.05B	2.13B	2.27B	2.54B	1.69B	1.78B	1.79B
Total Assets	3.47B	3.24B	3.43B	2.78B	2.55B	2.8B	2.34B	2.18B	2.02B
Account Payables	189.28M	95.42M	94.48M	78.79M	82M	108.7M	78.75M	65.29M	64.6M
Deferred Revenue	n/a	1.28M	906K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	270.11M	11.97M	2.46M	953K	928K	n/a	n/a	n/a	n/a
Other Current Liabilities	145.82M	264.2M	403.84M	41.33M	7.69M	50.31M	112.32M	8.49M	11.57M
Total Current Liabilities	614.68M	382.66M	537.21M	167.77M	140.58M	214.09M	232.39M	111.28M	112.61M
Long-Term Debt	n/a	-1K	191.24M	496.29M	355.02M	352.95M	n/a	n/a	n/a
Other Long-Term Liabilities	217.44M	162.7M	296.47M	274.61M	251.32M	268.1M	209.79M	206.71M	142.94M
Total Long-Term Liabilities	310.74M	339.25M	574.3M	861.49M	679.68M	626.31M	217.58M	216.94M	155.53M
Total Liabilities	925.42M	721.9M	1.11B	1.03B	820.26M	840.4M	449.97M	328.22M	268.14M
Total Debt	372.87M	96.89M	290.98M	597.9M	439.1M	360.74M	10.23M	12.59M	14.86M
Common Stock	8.45M	8.45M	97.54M	97.54M	96.69M	96.31M	95.91M	95.77M	95.69M
Retained Earnings	2.63B	2.56B	2.31B	1.63B	1.59B	1.87B	1.77B	1.72B	1.63B
Comprehensive Income	-99.36M	-42.55M	-89.23M	16.89M	42.55M	-2.98M	21.62M	36.52M	24.35M
Shareholders Equity	2.54B	2.52B	2.32B	1.75B	1.73B	1.96B	1.89B	1.85B	1.75B
Total Investments	477.63M	230.62M	194.97M	229K	193K	723K	206.84M	20.05M	3.48M