New Hope Corporation Ltd (NHC.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 17,325 | 27,145 | 45,331 |
| Receivables | 38,526 | 25,917 | 169,478 |
| Inventories | 14,452 | 11,905 | 16,880 |
| Other current assets | 858 | 0 | 26,219 |
| TOTAL | $75,481 | $67,232 | $257,908 |
| Non-Current Assets | |||
| PPE Net | 276,085 | 298,851 | 501,328 |
| Investments And Advances | 63,169 | 57,693 | 1,810 |
| Intangibles | N/A | N/A | 1,938 |
| Other Non-Current Assets | 26,038 | 29,490 | 18,605 |
| TOTAL | $365,292 | $386,035 | $523,681 |
| Total Assets | $440,773 | $453,267 | $781,589 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 50,268 | 37,915 | 30,120 |
| Accounts payable and accrued liabilities | 11,092 | 12,359 | 204,175 |
| Other current liabilities | 575 | N/A | 844 |
| TOTAL | $76,006 | $64,209 | $246,973 |
| Non-Current Liabilities | |||
| Long Term Debt | 109,809 | 159,075 | 206,337 |
| Deferred Revenues | N/A | N/A | 5,953 |
| Other Non-Current Liabilities | -188 | -12,943 | -68,036 |
| TOTAL | $143,878 | $180,066 | $287,327 |
| Total Liabilities | $219,884 | $244,275 | $534,300 |
| Shareholders' Equity | |||
| Common Shares | 78,271 | 78,271 | 78,271 |
| Retained earnings | 108,887 | 85,997 | 58,866 |
| Other shareholders' equity | 9,725 | 21,884 | 33,879 |
| TOTAL | $196,883 | $186,152 | $171,017 |
| Total Liabilities And Equity | $416,766 | $430,428 | $705,317 |