New Hope Corporation Ltd (NHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,789 | 57,015 | 21,564 | 70,990 | 75,149 |
| Marketable Securities | 1,040,480 | 1,094,424 | 1,229,608 | 1,446,975 | 1,599,552 |
| Receivables | 39,193 | 47,872 | 51,873 | 14,121 | 106,554 |
| Inventories | 57,613 | 56,519 | 58,673 | 59,560 | 63,408 |
| Income taxes - deferred | N/A | 3,693 | N/A | N/A | N/A |
| Other current assets | 369 | 271 | 614 | 20,692 | 34,682 |
| TOTAL | $1,166,178 | $1,263,352 | $1,368,364 | $1,615,341 | $1,883,753 |
| Non-Current Assets | |||||
| PPE Net | 879,233 | 890,330 | 841,247 | 698,430 | 672,286 |
| Investments And Advances | 7,986 | 2,256 | 30,215 | 105,670 | 124,214 |
| Intangibles | 19,732 | 24,881 | 25,963 | 20,799 | 54,748 |
| Other Non-Current Assets | 2,029 | 5,023 | 2,775 | 19,179 | 14,247 |
| TOTAL | $908,980 | $922,490 | $900,200 | $844,078 | $865,495 |
| Total Assets | $2,075,158 | $2,185,842 | $2,268,564 | $2,459,419 | $2,749,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,512 | 42,504 | 46,758 | 40,460 | 51,639 |
| TOTAL | $102,650 | $73,884 | $127,551 | $87,795 | $237,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,673 | 52,851 | 55,489 | 35,058 | -22,047 |
| TOTAL | $119,883 | $138,099 | $124,557 | $118,708 | $144,702 |
| Total Liabilities | $222,533 | $211,983 | $252,108 | $206,503 | $381,865 |
| Shareholders' Equity | |||||
| Common Shares | 95,444 | 95,119 | 93,342 | 92,509 | 91,500 |
| Retained earnings | 1,750,525 | 1,851,289 | 1,925,767 | 2,109,104 | 2,157,849 |
| Other shareholders' equity | 6,632 | 27,400 | -3,988 | 51,913 | 73,851 |
| TOTAL | $1,852,601 | $1,973,808 | $2,015,121 | $2,253,526 | $2,323,200 |
| Total Liabilities And Equity | $2,075,134 | $2,185,791 | $2,267,229 | $2,460,029 | $2,705,065 |