New Hope Corporation Limited (ASX:NHC)
Australia
· Delayed Price · Currency is AUD 4.070
-0.050 (-1.21%)
Sep 29, 2025, 11:01 AM AEST
New Hope Corporation Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 331.85 | 638.76 | 730.65 | 715.71 | 424.66 | Upgrade
|
| Short-Term Investments | - | - | - | 100 | - | Upgrade
|
| Trading Asset Securities | 375.44 | 185.77 | 19.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 707.29 | 824.53 | 750.64 | 815.71 | 424.66 | Upgrade
|
| Cash Growth | -14.22% | 9.84% | -7.98% | 92.08% | 503.41% | Upgrade
|
| Accounts Receivable | 75.01 | 108.66 | 140.36 | 472.35 | 88.21 | Upgrade
|
| Other Receivables | 54.32 | 44.24 | 41.4 | 14.9 | 21.36 | Upgrade
|
| Receivables | 129.33 | 152.9 | 181.76 | 487.25 | 109.58 | Upgrade
|
| Inventory | 144.37 | 120.15 | 59.24 | 59.74 | 73.34 | Upgrade
|
| Prepaid Expenses | 13.27 | 15.33 | 25.49 | 14.72 | 13.75 | Upgrade
|
| Other Current Assets | 28.56 | 74.16 | 92.66 | - | 19.81 | Upgrade
|
| Total Current Assets | 1,023 | 1,187 | 1,110 | 1,377 | 641.14 | Upgrade
|
| Property, Plant & Equipment | 2,104 | 1,898 | 1,788 | 1,827 | 2,057 | Upgrade
|
| Long-Term Investments | 323.97 | 291.87 | 210.64 | 94.97 | 0.23 | Upgrade
|
| Goodwill | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Other Intangible Assets | 56.23 | 59.43 | 63.04 | 66.03 | 70.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 14.8 | 0.21 | Upgrade
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| Other Long-Term Assets | 26.52 | 26.15 | 66.3 | 40.92 | 0.36 | Upgrade
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| Total Assets | 3,539 | 3,469 | 3,243 | 3,427 | 2,776 | Upgrade
|
| Accounts Payable | 122.14 | 196.04 | 95.42 | 94.48 | 78.79 | Upgrade
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| Accrued Expenses | 40.92 | 31.11 | 25.47 | 25.73 | 36.63 | Upgrade
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| Current Portion of Long-Term Debt | 266.01 | 258.73 | - | - | 0.95 | Upgrade
|
| Current Portion of Leases | 8.6 | 9.61 | 9.79 | 10.69 | 10.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 219.45 | 379.5 | 24.53 | Upgrade
|
| Current Unearned Revenue | 2.99 | 2.1 | 1.28 | 0.91 | - | Upgrade
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| Other Current Liabilities | 51.55 | 80.11 | 31.25 | 25.9 | 16.8 | Upgrade
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| Total Current Liabilities | 492.21 | 577.71 | 382.66 | 537.21 | 167.77 | Upgrade
|
| Long-Term Debt | - | - | - | 191.24 | 496.29 | Upgrade
|
| Long-Term Leases | 84.69 | 93.29 | 75.14 | 86.59 | 90.59 | Upgrade
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| Long-Term Unearned Revenue | 0.41 | 1.38 | 2.35 | 2.84 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.41 | 97.15 | 99.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 163.13 | 147.45 | 154.28 | 293.62 | 274.61 | Upgrade
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| Total Liabilities | 911.04 | 925.42 | 721.9 | 1,112 | 1,029 | Upgrade
|
| Common Stock | 8.43 | 8.45 | 8.45 | 97.54 | 97.54 | Upgrade
|
| Retained Earnings | 2,727 | 2,634 | 2,556 | 2,307 | 1,632 | Upgrade
|
| Comprehensive Income & Other | -107.54 | -99.36 | -42.55 | -89.23 | 16.89 | Upgrade
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| Total Common Equity | 2,628 | 2,543 | 2,521 | 2,316 | 1,747 | Upgrade
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| Shareholders' Equity | 2,628 | 2,543 | 2,521 | 2,316 | 1,747 | Upgrade
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| Total Liabilities & Equity | 3,539 | 3,469 | 3,243 | 3,427 | 2,776 | Upgrade
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| Total Debt | 359.29 | 361.63 | 84.92 | 288.52 | 597.9 | Upgrade
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| Net Cash (Debt) | 347.99 | 462.89 | 665.72 | 527.19 | -173.24 | Upgrade
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| Net Cash Growth | -24.82% | -30.47% | 26.27% | - | - | Upgrade
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| Net Cash Per Share | 0.38 | 0.54 | 0.73 | 0.57 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 842.26 | 844.8 | 845.34 | 832.36 | 832.36 | Upgrade
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| Total Common Shares Outstanding | 842.26 | 844.8 | 845.34 | 832.36 | 832.36 | Upgrade
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| Working Capital | 530.6 | 609.36 | 727.13 | 840.22 | 473.38 | Upgrade
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| Book Value Per Share | 3.12 | 3.01 | 2.98 | 2.78 | 2.10 | Upgrade
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| Tangible Book Value | 2,566 | 2,478 | 2,453 | 2,244 | 1,670 | Upgrade
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| Tangible Book Value Per Share | 3.05 | 2.93 | 2.90 | 2.70 | 2.01 | Upgrade
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| Land | 183.35 | 171.51 | 166.15 | 177.43 | 189.41 | Upgrade
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| Machinery | 698.13 | 563.96 | 456.29 | 436.47 | 520.14 | Upgrade
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| Construction In Progress | 159.57 | 88.67 | 78.1 | 10.22 | 8.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.