New Hope Corporation Limited (NHC.AX)

AUD 4.91

(-0.61%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.46 Billion 3.24 Billion 3.42 Billion 2.77 Billion 2.65 Billion 2.8 Billion
Total Current Assets 1.26 Billion 1.1 Billion 1.37 Billion 641.14 Million 276.55 Million 263.16 Million
Cash And Short Term Investments 824.52 Million 730.65 Million 815.71 Million 424.66 Million 70.37 Million 58.82 Million
Cash and Cash Equivalents 638.76 Million 730.65 Million 715.71 Million 424.66 Million 70.37 Million 58.82 Million
Short Term Investments 185.76 Million 19.98 Million 100 Million - - -
Net Receivables 145.17 Million 181.75 Million 487.25 Million 109.57 Million 64.36 Million 74.26 Million
Inventory 116.75 Million 59.23 Million 59.74 Million 73.34 Million 80.98 Million 96.26 Million
Other Current Assets 176.48 Million 138.13 Million 14.72 Million 33.56 Million 60.83 Million 33.8 Million
Total Non-Current Assets 2.2 Billion 2.13 Billion 2.04 Billion 2.13 Billion 2.38 Billion 2.53 Billion
Net PPE 1.82 Billion 1.76 Billion 1.75 Billion 1.95 Billion 2.08 Billion 2.43 Billion
Good Will And Intangible Assets 65 Million 74.23 Million 77.22 Million 82.14 Million 86.22 Million 96.45 Million
Good Will 5.59 Million 5.59 Million 5.59 Million 5.59 Million 5.59 Million 17.86 Million
Intangible Assets 59.4 Million 68.63 Million 71.62 Million 76.55 Million 80.62 Million 78.59 Million
Long-Term Investments 291.87 Million 276.93 Million 135.89 Million 593 Thousand 9.4 Million 723 Thousand
Tax Assets - -5.59 Million 14.79 Million 214 Thousand 113.73 Million 96.42 Million
Other Non Current Assets 26.04 Million 18.19 Million 65.44 Million 99.93 Million 88.62 Million -96.42 Million
Other Assets - - 1.00 - - 1.24 Million
Total Liabilities 925.42 Million 721.9 Million 1.11 Billion 1.02 Billion 933.99 Million 840.4 Million
Total Current Liabilities 614.68 Million 382.65 Million 537.2 Million 167.76 Million 140.57 Million 214.09 Million
Account Payables 189.28 Million 95.41 Million 94.47 Million 78.78 Million 81.99 Million 108.7 Million
Tax Payables - 219.45 Million 379.5 Million 24.52 Million - 5.81 Million
Short Term Debt 279.57 Million 9.78 Million 10.69 Million 11.01 Million 10.73 Million 2.53 Million
Deferred Revenue 83.98 Million 1.28 Million 906 Thousand 24.52 Million - -2.53 Million
Other Current Liabilities 61.83 Million 276.17 Million 431.13 Million 53.43 Million 47.84 Million 105.39 Million
Total Non Current Liabilities 310.73 Million 339.24 Million 574.29 Million 861.48 Million 793.41 Million 352.94 Million
Long-Term Debt 93.29 Million 75.13 Million 191.24 Million 496.29 Million 355.02 Million 352.94 Million
Deferred Revenue Non Current - 2.34 Million 2.84 Million - 73.33 Million 203.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.29 Million 162.69 Million 293.62 Million 365.19 Million 248.34 Million -352.94 Million
Other Liabilities - 1.00 1.00 -1.00 - 273.35 Million
Total Equity 2.54 Billion 2.52 Billion 2.31 Billion 1.74 Billion 1.72 Billion 1.96 Billion
Stock Holders Equity 2.54 Billion 2.52 Billion 2.31 Billion 1.74 Billion 1.72 Billion 1.96 Billion
Common Stock 8.45 Million 8.45 Million 97.53 Million 97.53 Million 96.69 Million 96.31 Million
Retained Earnings 2.63 Billion 2.55 Billion 2.3 Billion 1.63 Billion 1.58 Billion 1.86 Billion
Accumulated other comprehensive income -99.35 Million -42.55 Million -89.22 Million 16.89 Million 42.55 Million -2.97 Million
Common Stock Equity 2.54 Billion 2.52 Billion 2.31 Billion 1.74 Billion 1.72 Billion 1.96 Billion
Capital Lease Obligation 102.76 Million 75.13 Million 86.59 Million 90.58 Million 73.33 Million 5.25 Million
Total Investments 477.63 Million 276.93 Million 235.89 Million 593 Thousand 9.4 Million 723 Thousand
Total Debt 372.86 Million 84.92 Million 288.52 Million 597.89 Million 439.09 Million 360.73 Million
Net Debt -265.89 Million -645.73 Million -427.19 Million 173.23 Million 368.72 Million 301.91 Million

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