New Hope Corporation Limited (NHPEF)

USD 3.25

(4.5%)

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 2.54 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 750.63 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 48.58 Million 98.85 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 118.15 Million 14.72 Million 33.56 Million 76.6 Million 9.21 Million
Total Non-Current Assets 2.2 Billion 2.13 Billion 2.04 Billion 2.13 Billion 2.26 Billion 2.53 Billion
Net PPE 1.82 Billion 1.78 Billion 1.82 Billion 2.05 Billion 2.17 Billion 2.43 Billion
Good Will And Intangible Assets 65 Million 68.63 Million 71.62 Million 76.55 Million 80.62 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 63.04 Million 66.03 Million 70.95 Million 75.03 Million 78.59 Million
Long-Term Investments 291.87 Million 210.63 Million 94.97 Million 229 Thousand 193 Thousand 723 Thousand
Tax Assets - - 14.79 Million 214 Thousand 113.73 Million 96.42 Million
Other Non Current Assets 26.04 Million 66.29 Million 40.92 Million 364 Thousand -104.52 Million -95.18 Million
Other Assets - - - - - -
Total Liabilities 925.42 Million 721.9 Million 1.11 Billion 1.02 Billion 820.25 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 21.75 Million 13.15 Million 11.01 Million 10.73 Million 2.53 Million
Deferred Revenue 83.98 Million 1.28 Million 906 Thousand - - -
Other Current Liabilities 61.83 Million 264.2 Million 428.66 Million 77.96 Million 47.84 Million 102.86 Million
Total Non Current Liabilities 310.73 Million 339.24 Million 574.29 Million 861.48 Million 679.67 Million 626.3 Million
Long-Term Debt 93.29 Million 75.13 Million 277.83 Million 586.87 Million 428.35 Million 358.2 Million
Deferred Revenue Non Current - 2.34 Million 2.84 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.29 Million 162.69 Million 293.62 Million 274.6 Million 248.34 Million 215.46 Million
Other Liabilities - - - - - -
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 84.92 Million 97.28 Million 100.65 Million 83.14 Million 7.79 Million
Total Investments 477.63 Million 230.62 Million 194.97 Million 229 Thousand 193 Thousand 723 Thousand
Total Debt 372.86 Million 96.89 Million 290.98 Million 597.89 Million 439.09 Million 360.73 Million
Net Debt -265.89 Million -633.76 Million -424.73 Million 173.23 Million 368.72 Million 301.91 Million

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