New Hope Corporation Limi... (NHPEF)
2.45
0.05 (2.08%)
At close: Apr 28, 2025, 9:31 AM
New Hope Cash Flow 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 |
| 475.86M | 670.47M | 1.09B | 1.32B | 983.01M | 465.08M | 79.35M | -281.94M | -156.78M | 160.23M | 210.65M | 137.16M | 74.75M | 130.06M | 140.62M | 11.96M | -53.68M | 4.04M | |
| 168.07M | 150.3M | 141.57M | 142.19M | 141.14M | 145.68M | 149.35M | 144.54M | 152.38M | 148.78M | 122.77M | 75.15M | 45.74M | 70.98M | 97.25M | 107.62M | 87M | 58.73M | |
| 5.57M | 3.71M | 2.51M | 1.33M | 425K | 36K | 36K | 345.5K | 345.5K | n/a | n/a | 178.22K | 178.22K | 309K | 309K | 123.25K | 123.25K | 167.09K | |
| 1.53M | 1.03M | 1.03M | -13.4M | -13.4M | 5.94M | 5.94M | -17.82M | -17.82M | n/a | n/a | 15.63M | 15.63M | 2.8M | 2.8M | -4.28M | -4.28M | 2M | |
| -75.22M | -4.46M | 441.38M | 352.77M | 296.76M | 366.95M | 366.07M | 621.72M | 564.63M | 222.16M | 100.32M | 77.73M | 90.14M | 71.27M | 50.78M | -18.39M | -18.26M | -6.55M | |
| n/a | -302.12M | -302.12M | 51.65M | 51.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.31M | 154.05M | 154.05M | -199.78M | -199.78M | -17.72M | -17.72M | 12.45M | 12.45M | n/a | n/a | -1.81M | -1.81M | -4.43M | -4.43M | -8.45M | -8.45M | 870K | |
| 561.96M | 671.94M | 1.52B | 1.67B | 1.14B | 686.36M | 296.06M | 195.24M | 255.46M | 233.61M | 293.79M | 288.41M | 208.99M | 268.18M | 284.53M | 92.86M | 6.73M | 57.26M | |
| -271.78M | -268.77M | -186.99M | -126.71M | -77.83M | -49.14M | -60.66M | -96.63M | -113.37M | -101.27M | -98.21M | -66.08M | -44.34M | -62.47M | -82.94M | -74.95M | -84.03M | -101.08M | |
| 20K | 8.25M | 8.23M | 24.41M | 48.12M | 44.67M | 22.72M | 5.86M | 4.53M | -185.53M | -830.97M | -645M | n/a | 1.67M | 869K | -850.33M | -849.53M | n/a | |
| -320M | -340M | -20M | -194.48M | -194.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.37M | 104.37M | 100M | 85.04M | 85.04M | n/a | n/a | n/a | n/a | 429K | 429K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -236.75M | -113.69M | 44.58M | -84.57M | -83.37M | -553K | -4.82M | -2.47M | 64K | -92K | 205.78M | 105.79M | -99.23M | 1.34M | 2.97M | 984.76M | 1.06B | 129.27M | |
| -508.54M | -338.35M | -98.29M | -296.32M | -222.52M | -5.03M | -42.76M | -93.24M | -108.78M | -286.46M | -722.97M | -605.29M | -143.57M | -59.46M | -79.1M | 59.47M | 125.01M | 28.19M | |
| n/a | n/a | -132.86M | -132.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.3M | -80.58M | -111.87M | -31.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -397.31M | -602.36M | -839.12M | -740.07M | -307.97M | -91.56M | -33.3M | -49.9M | -124.76M | -141.35M | -133M | -91.44M | -49.87M | -58.18M | -49.86M | -16.62M | -49.86M | -49.86M | |
| 255.21M | 47.21M | 52.15M | 122.23M | -6.09M | -69.12M | 72.63M | 33.67M | 18.85M | 145.18M | 344.75M | 197.58M | -1.18M | -1.73M | -2.27M | -18.73M | -17.61M | -33.24M | |
| -145.4M | -1.01B | -1.41B | -909.47M | -628.13M | -288.08M | 98.53M | -45.89M | -135.57M | 3.83M | 211.75M | 106.15M | -51.05M | -59.91M | -52.14M | -35.35M | -67.47M | -83.1M | |
| -730.65M | -675.16M | 730.65M | 1.17B | 291.05M | 398.27M | 354.29M | 53.83M | 10.59M | -48.07M | -133.5M | -123.29M | 19.05M | 101.32M | 72.86M | 56.92M | 33.19M | 2.39M | |
| 290.18M | 403.17M | 1.34B | 1.54B | 1.06B | 637.21M | 235.4M | 98.61M | 142.09M | 132.35M | 195.57M | 222.33M | 164.65M | 205.71M | 201.59M | 17.91M | -77.3M | -43.81M |