New Hope Corporation Ltd (NHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,850 | 638,760 | 730,654 | 715,714 | 424,663 |
| Marketable Securities | 375,435 | 185,765 | 19,984 | 100,000 | N/A |
| Receivables | 99,325 | 145,172 | 181,757 | 487,250 | 109,575 |
| Inventories | 144,368 | 116,753 | 59,239 | 59,743 | 73,343 |
| Income taxes - deferred | 30,005 | 1,499 | N/A | N/A | N/A |
| Other current assets | 28,559 | 160,794 | 92,658 | 0 | 19,813 |
| TOTAL | $1,022,814 | $1,262,936 | $1,109,785 | $1,377,429 | $641,142 |
| Non-Current Assets | |||||
| PPE Net | 2,103,646 | 1,822,714 | 1,787,949 | 1,827,289 | 2,057,366 |
| Investments And Advances | 323,967 | 291,870 | 210,639 | 94,973 | 229 |
| Intangibles | 61,821 | 65,004 | 68,639 | 71,627 | 76,552 |
| Other Non-Current Assets | 26,515 | 26,047 | 66,295 | 55,717 | 578 |
| TOTAL | $2,515,949 | $2,205,635 | $2,133,522 | $2,049,606 | $2,134,725 |
| Total Assets | $3,538,763 | $3,468,571 | $3,243,307 | $3,427,035 | $2,775,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279,566 | 270,105 | 11,968 | 2,463 | 1,906 |
| Accounts payable and accrued liabilities | 122,144 | 189,285 | 95,416 | 94,478 | 78,786 |
| Other current liabilities | N/A | 61,838 | 1 | N/A | N/A |
| TOTAL | $492,213 | $614,685 | $382,656 | $537,205 | $168,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 191,241 | 803,395 |
| Deferred Revenues | 2,993 | N/A | 1,281 | 906 | N/A |
| Other Non-Current Liabilities | 170,327 | 120,290 | 162,696 | 293,624 | 274,609 |
| TOTAL | $418,825 | $310,735 | $339,245 | $574,299 | $1,168,589 |
| Total Liabilities | $911,038 | $925,420 | $721,901 | $1,111,504 | $1,337,308 |
| Shareholders' Equity | |||||
| Common Shares | 8,428 | 8,453 | 8,453 | 97,536 | 97,536 |
| Retained earnings | 2,726,835 | 2,634,054 | 2,555,506 | 2,307,224 | 1,632,187 |
| Other shareholders' equity | -107,538 | -99,356 | -42,553 | -89,229 | 16,890 |
| TOTAL | $2,627,725 | $2,543,151 | $2,521,406 | $2,315,531 | $1,746,613 |
| Total Liabilities And Equity | $3,538,763 | $3,468,571 | $3,243,307 | $3,427,035 | $3,083,921 |