New Hope Corporation Ltd (NHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,377 | 58,827 | 274,975 | 236,885 | 91,162 |
| Marketable Securities | N/A | N/A | 205,000 | N/A | 116 |
| Receivables | 48,587 | 98,857 | 99,544 | 66,103 | 78,491 |
| Inventories | 80,985 | 96,269 | 61,175 | 62,394 | 53,518 |
| Income taxes - deferred | 15,779 | N/A | N/A | 13,024 | 1,486 |
| Other current assets | 45,852 | 0 | 0 | 18,075 | 2,313 |
| TOTAL | $276,558 | $263,165 | $646,623 | $401,945 | $231,849 |
| Non-Current Assets | |||||
| PPE Net | 2,179,050 | 2,439,822 | 1,630,355 | 1,717,206 | 1,722,463 |
| Investments And Advances | 193 | 723 | 1,845 | 1,977 | 3,364 |
| Intangibles | 80,627 | 96,457 | 58,042 | 59,220 | 59,673 |
| Other Non-Current Assets | 9,208 | 1,246 | 1,502 | 1,297 | 1,200 |
| TOTAL | $2,269,078 | $2,538,248 | $1,691,744 | $1,779,700 | $1,786,700 |
| Total Assets | $2,545,636 | $2,801,413 | $2,338,367 | $2,181,645 | $2,018,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,856 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 81,999 | 108,701 | 78,753 | 65,289 | 64,604 |
| TOTAL | $141,506 | $214,094 | $232,388 | $111,277 | $112,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,048 | 705,896 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 248,345 | 215,468 | 159,927 | 104,821 | 91,360 |
| TOTAL | $1,034,702 | $979,255 | $217,579 | $216,940 | $155,528 |
| Total Liabilities | $1,176,208 | $1,193,349 | $449,967 | $328,217 | $268,137 |
| Shareholders' Equity | |||||
| Common Shares | 96,692 | 96,315 | 95,905 | 95,772 | 95,692 |
| Retained earnings | 1,586,135 | 1,867,674 | 1,770,878 | 1,721,118 | 1,630,362 |
| Other shareholders' equity | 42,553 | -2,977 | 21,617 | 36,518 | 24,353 |
| TOTAL | $1,725,380 | $1,961,012 | $1,888,400 | $1,853,408 | $1,750,407 |
| Total Liabilities And Equity | $2,901,588 | $3,154,361 | $2,338,367 | $2,181,625 | $2,018,544 |