New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd Logo
New Hope Corporation Ltd
ASX:NHC
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Price: 4.87 AUD 2.74% Market Closed
Market Cap: 4.1B AUD
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Balance Sheet

Balance Sheet Decomposition
New Hope Corporation Ltd

Current Assets 949.5m
Cash & Short-Term Investments 485.1m
Receivables 184.1m
Other Current Assets 280.3m
Non-Current Assets 2.1B
Long-Term Investments 210.6m
PP&E 1.8B
Intangibles 67.3m
Other Non-Current Assets 34.5m
Current Liabilities 233.4m
Accounts Payable 124.1m
Accrued Liabilities 23.3m
Other Current Liabilities 85.9m
Non-Current Liabilities 318.4m
Long-Term Debt 76.9m
Other Non-Current Liabilities 241.5m

Balance Sheet
New Hope Corporation Ltd

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Balance Sheet
Currency: AUD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
25
91
237
275
59
70
425
716
731
638
Cash
25
91
237
275
59
70
425
716
731
638
Short-Term Investments
1 040
0
0
205
0
0
0
100
20
187
Total Receivables
39
85
79
100
99
64
110
487
182
147
Accounts Receivables
26
83
40
78
74
26
88
472
140
103
Other Receivables
13
1
40
22
25
38
21
15
41
43
Inventory
58
54
62
61
96
81
73
60
59
117
Other Current Assets
4
2
24
6
9
61
34
15
118
175
Total Current Assets
1 166
232
402
647
263
277
641
1 377
1 110
1 263
PP&E Net
879
1 722
1 717
1 630
2 440
2 179
2 057
1 827
1 788
1 823
PP&E Gross
879
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
492
0
0
0
0
0
0
0
0
0
Intangible Assets
2
42
41
40
79
75
71
66
63
59
Goodwill
18
18
18
18
18
6
6
6
6
6
Note Receivable
2
1
1
1
1
0
0
40
38
25
Long-Term Investments
8
3
2
2
1
0
0
95
211
292
Other Long-Term Assets
0
0
0
0
0
9
0
16
28
1
Other Assets
18
18
18
18
18
6
6
6
6
6
Total Assets
2 075
N/A
2 019
-3%
2 182
+8%
2 338
+7%
2 801
+20%
2 546
-9%
2 776
+9%
3 427
+23%
3 243
-5%
3 469
+7%
Liabilities
Accounts Payable
43
65
65
79
109
82
79
94
95
189
Accrued Liabilities
27
34
35
39
53
40
37
26
25
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
2
3
11
11
11
10
268
Other Current Liabilities
33
12
8
112
50
8
41
406
252
128
Total Current Liabilities
103
113
111
232
214
141
168
537
383
615
Long-Term Debt
0
13
10
8
358
428
587
278
75
93
Deferred Income Tax
60
52
102
50
53
3
0
0
99
97
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
60
91
105
160
215
248
275
296
165
120
Total Liabilities
223
N/A
268
+20%
328
+22%
450
+37%
840
+87%
820
-2%
1 029
+25%
1 112
+8%
722
-35%
925
+28%
Equity
Common Stock
95
96
96
96
96
97
98
98
8
8
Retained Earnings
1 752
1 632
1 723
1 773
1 851
1 569
1 614
2 290
2 623
2 704
Additional Paid In Capital
0
0
0
0
0
0
0
0
11
11
Unrealized Security Profit/Loss
27
27
28
27
27
27
27
27
27
27
Other Equity
22
5
7
8
13
32
7
100
127
186
Total Equity
1 853
N/A
1 750
-6%
1 853
+6%
1 888
+2%
1 961
+4%
1 725
-12%
1 747
+1%
2 316
+33%
2 521
+9%
2 543
+1%
Total Liabilities & Equity
2 075
N/A
2 019
-3%
2 182
+8%
2 338
+7%
2 801
+20%
2 546
-9%
2 776
+9%
3 427
+23%
3 243
-5%
3 469
+7%
Shares Outstanding
Common Shares Outstanding
831
831
831
831
831
832
832
832
845
845

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