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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Cash & Equivalents	638.76M	296.08M	730.65M	971.24M	715.71M	513.08M	424.66M	114.82M	70.38M	60.98M	58.83M	106.51M	274.98M	353.08M	236.88M	150.44M	91.16M	36.59M
Short-Term Investments	185.76M	188.97M	19.98M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205M	n/a	18.07M	85K	116K	981.61M
Long-Term Investments	291.87M	245.1M	210.64M	94.77M	94.97M	404K	229K	479K	193K	1.04M	723K	1.53M	1.84M	1.7M	1.98M	2.91M	3.36M	4.91M
Other Long-Term Assets	26.05M	11.49M	66.3M	67.9M	40.92M	68.82M	364K	97.43M	-104.53M	306.42M	-95.18M	1.4M	3K	1.39M	1.3M	740K	1.2M	1.46M
Receivables	145.17M	173.47M	140.36M	161.01M	472.35M	175.31M	88.21M	69.28M	26.25M	112.33M	74.26M	102.96M	77.76M	68M	39.5M	75.48M	54.28M	58.13M
Inventory	116.75M	95.37M	59.24M	70.62M	59.74M	50.66M	73.34M	83.59M	80.98M	97.05M	96.27M	96.23M	61.17M	68.12M	62.39M	83.93M	53.52M	48.79M
Other Current Assets	162.29M	199.55M	134.06M	7.7M	14.9M	118.05M	41.18M	86.45M	83.97M	12M	24.6M	12.35M	21.78M	3.8M	57.7M	9.17M	28.01M	3.6M
Total Current Assets	1.26B	949.45M	1.11B	1.31B	1.38B	857.1M	641.14M	354.14M	276.56M	282.37M	263.17M	318.05M	646.62M	493M	401.94M	319.11M	231.85M	1.13B
Property-Plant & Equipment	1.82B	1.78B	1.79B	1.82B	1.83B	1.82B	2.06B	2.05B	2.18B	2.18B	2.44B	2.26B	1.63B	1.76B	1.72B	1.73B	1.72B	887.91M
Goodwill & Intangibles	65M	67.3M	68.64M	70.59M	71.63M	73.6M	76.55M	78.57M	80.63M	94.55M	96.46M	87.9M	58.04M	59.08M	59.22M	58.63M	59.67M	19.14M
Total Long-Term Assets	2.21B	2.1B	2.13B	2.05B	2.05B	1.96B	2.13B	2.23B	2.27B	2.58B	2.54B	2.35B	1.69B	1.82B	1.78B	1.79B	1.79B	913.42M
Total Assets	3.47B	3.05B	3.24B	3.37B	3.43B	2.82B	2.78B	2.58B	2.55B	2.86B	2.8B	2.67B	2.34B	2.32B	2.18B	2.11B	2.02B	2.04B
Account Payables	189.28M	124.09M	95.42M	109.97M	94.48M	104.2M	78.79M	91.45M	82M	84.72M	108.7M	130.16M	78.75M	64.73M	65.29M	63.18M	64.6M	45.11M
Deferred Revenue	n/a	n/a	1.28M	n/a	906K	115.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	270.11M	n/a	11.97M	51.83M	2.46M	471K	953K	1.19M	928K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	145.82M	76.46M	264.2M	360.62M	403.84M	186.59M	41.33M	34.86M	7.69M	39.46M	50.31M	75.24M	112.32M	85.42M	8.49M	48.55M	11.57M	45.35M
Total Current Liabilities	614.68M	233.37M	382.66M	592.29M	537.21M	320.38M	167.77M	173.88M	140.58M	169.5M	214.09M	251.85M	232.39M	152.55M	111.28M	114.04M	112.61M	90.46M
Long-Term Debt	n/a	n/a	-1K	16.68M	191.24M	188.32M	496.29M	376.06M	355.02M	358.99M	352.95M	201.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	217.44M	241.52M	162.7M	179.36M	296.47M	208.41M	274.61M	265.62M	251.32M	322.06M	268.1M	252.88M	209.79M	246.06M	206.71M	174.44M	142.94M	n/a
Total Long-Term Liabilities	310.74M	318.41M	339.25M	276.79M	574.3M	485.21M	861.49M	742.14M	679.68M	742.25M	626.31M	461.31M	217.58M	255.08M	216.94M	185.87M	155.53M	n/a
Total Liabilities	925.42M	551.78M	721.9M	869.08M	1.11B	805.6M	1.03B	916.02M	820.26M	911.75M	840.4M	713.16M	449.97M	407.64M	328.22M	299.91M	268.14M	90.46M
Total Debt	372.87M	86.36M	96.89M	159.93M	290.98M	288.02M	597.9M	490.99M	439.1M	428.81M	360.74M	208.44M	10.23M	9.02M	12.59M	11.42M	14.86M	n/a
Common Stock	8.45M	8.45M	8.45M	158.35M	97.54M	97.54M	97.54M	97.53M	96.69M	96.69M	96.31M	96.31M	95.91M	95.91M	95.77M	95.77M	95.69M	95.69M
Retained Earnings	2.63B	2.55B	2.56B	2.49B	2.31B	1.9B	1.63B	1.53B	1.59B	1.86B	1.87B	1.85B	1.77B	1.79B	1.72B	1.68B	1.63B	1.7B
Comprehensive Income	-99.36M	-60.34M	-42.55M	-147.79M	-89.23M	9.22M	16.89M	35.62M	42.55M	-6.63M	-2.98M	4.41M	21.62M	26.17M	36.52M	29.44M	24.35M	15.05M
Shareholders Equity	2.54B	2.5B	2.52B	2.5B	2.32B	2.01B	1.75B	1.66B	1.73B	1.95B	1.96B	1.95B	1.89B	1.91B	1.85B	1.81B	1.75B	1.81B
Total Investments	477.63M	434.07M	230.62M	194.77M	194.97M	404K	229K	479K	193K	1.04M	723K	1.53M	206.84M	1.7M	20.05M	3M	3.48M	986.52M