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)
| 07-2003 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 17,325 |
| Receivables | 38,526 |
| Inventories | 14,452 |
| Other current assets | 858 |
| TOTAL | $75,481 |
| Non-Current Assets | |
| PPE Net | 276,085 |
| Investments And Advances | 63,169 |
| Other Non-Current Assets | 26,038 |
| TOTAL | $365,292 |
| Total Assets | $440,773 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 50,268 |
| Accounts payable and accrued liabilities | 11,092 |
| Other current liabilities | 575 |
| TOTAL | $76,006 |
| Non-Current Liabilities | |
| Long Term Debt | 109,809 |
| Other Non-Current Liabilities | -188 |
| TOTAL | $143,878 |
| Total Liabilities | $219,884 |
| Shareholders' Equity | |
| Common Shares | 78,271 |
| Retained earnings | 108,887 |
| Other shareholders' equity | 9,725 |
| TOTAL | $196,883 |
| Total Liabilities And Equity | $416,766 |