New Hope Corporation Limited (ASX:NHC)
Australia flag Australia · Delayed Price · Currency is AUD
5.90
+0.08 (1.37%)
Oct 6, 2026, 4:11 PM AEST

New Hope Corporation Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,7671,7671,7761,8022,7542,552
Revenue Growth
11.01%-0.51%-1.48%-34.57%7.92%143.49%
Gross Profit
649.51649.51827.15895.961,8021,594
Operating Income
267.53267.53455.25705.861,6371,432
Net Income
160.96160.96439.37475.861,087983.01
Earnings Per Share
0.190.190.500.561.191.06
EPS Growth
4.45%-62.01%-10.82%-52.72%11.94%1016.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Coal Mining NSW
1,2261,2261,3321,5602,6192,381
Coal Mining QLD (Incl. Treasury and Investments)
511.14511.14395.34166.5240.86128.57
Other
50.0550.0574.7660.9967.153.82
Unallocated Interest
12.4812.4816.9624.3838.481.51
Intersegment
-33.25-33.25-43.4-9.4-10.95-12.43
Total
1,7671,7671,7761,8022,7542,552

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
778.5778.5707.29824.53750.64815.71
Total Debt
389.23389.23359.29361.6384.92288.52
Net Cash (Debt)
389.26389.26347.99462.89665.72527.19
Net Cash Growth
66.21%11.86%-24.82%-30.47%26.27%-
Net Cash Per Share
0.460.460.380.540.730.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
564.13564.13570.8561.961,5251,139
Capital Expenditures
-193.06-193.06-310.72-271.78-186.31-77.83
Free Cash Flow
371.07371.07260.09290.181,3381,061
Free Cash Flow Growth
122.86%42.67%-10.37%-78.32%26.17%350.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
36.77%36.77%46.59%49.71%65.43%62.45%
Operating Margin
15.14%15.14%25.64%39.17%59.45%56.10%
Pretax Margin
14.35%14.35%33.87%38.69%56.09%54.88%
Profit Margin
9.11%9.11%24.75%26.40%39.48%38.51%
FCF Margin
21.00%21.00%14.65%16.10%48.59%41.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.4000.4000.3400.3900.5100.480
Dividend Per Share Growth
17.65%17.65%-12.82%-23.53%6.25%336.36%
Dividend Yield
6.78%8.09%9.00%9.70%12.64%16.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
30.6327.198.018.654.133.72
Forward PE
13.5314.229.407.405.372.98
P/FCF Ratio
13.2211.7913.5414.193.353.45
PS Ratio
2.782.481.982.281.631.43