New Hope Corporation Limited (ASX:NHC)
Australia · Delayed Price · Currency is AUD 5.19
-0.16 (-2.99%)
Jul 31, 2026, 4:10 PM AEST
New Hope Corporation Financials Overview
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 1,591 | 1,796 | 1,802 | 2,754 | 2,552 | 1,048 |
Revenue Growth | -11.41% | -0.33% | -34.57% | 7.92% | 143.49% | -3.29% |
Gross Profit Gross Profit Growth | 591.26 | 847.94 | 895.96 | 1,802 | 1,594 | 390.09 |
Operating Income Operating Income Growth | 119.67 | 467.11 | 705.86 | 1,637 | 1,432 | 212.3 |
Net Income Net Income Growth | 153.36 | 439.37 | 475.86 | 1,087 | 983.01 | 79.35 |
Earnings Per Share EPS Growth | 0.18 | 0.50 | 0.56 | 1.19 | 1.06 | 0.09 |
EPS Growth | -63.63% | -10.82% | -52.72% | 11.94% | 1016.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Unallocated Interest Unallocated Interest Growth | 12.41 | 16.96 | 24.38 | 38.48 | 1.51 | 0.05 |
Coal Mining NSW Coal Mining NSW Growth | 1,090 | 1,332 | 1,560 | 2,619 | 2,381 | 815.78 |
Other Other Growth | 86.16 | 95.56 | 60.99 | 67.1 | 53.82 | 46.06 |
Coal Mining QLD (Incl. Treasury and Investments) Coal Mining QLD (Incl. Treasury and Investments) Growth | 449.83 | 395.34 | 166.52 | 40.86 | 128.57 | 201.53 |
Intersegment Intersegment Growth | -47.44 | -43.4 | -9.4 | -10.95 | -12.43 | -15.18 |
Total Total Growth | 1,591 | 1,796 | 1,802 | 2,754 | 2,552 | 1,048 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 616.78 | 707.29 | 824.53 | 750.64 | 815.71 | 424.66 |
Total Debt Total Debt Growth | 382.58 | 359.29 | 361.63 | 84.92 | 288.52 | 597.9 |
Net Cash (Debt) Net Cash Growth | 234.2 | 347.99 | 462.89 | 665.72 | 527.19 | -173.24 |
Net Cash Growth | -32.70% | -24.82% | -30.47% | 26.27% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.38 | 0.54 | 0.73 | 0.57 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 438.93 | 570.8 | 561.96 | 1,525 | 1,139 | 296.07 |
Capital Expenditures CapEx Growth | -272.43 | -310.72 | -271.78 | -186.31 | -77.83 | -60.66 |
Free Cash Flow Free Cash Flow Growth | 166.5 | 260.09 | 290.18 | 1,338 | 1,061 | 235.4 |
Free Cash Flow Growth | -35.98% | -10.37% | -78.32% | 26.17% | 350.64% | 65.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 37.15% | 47.20% | 49.71% | 65.43% | 62.45% | 37.21% |
Operating Margin | 7.52% | 26.00% | 39.17% | 59.45% | 56.10% | 20.25% |
Pretax Margin | 15.35% | 33.47% | 38.69% | 56.09% | 54.88% | 10.56% |
Profit Margin | 9.64% | 24.46% | 26.40% | 39.48% | 38.51% | 7.57% |
FCF Margin | 10.46% | 14.48% | 16.10% | 48.59% | 41.56% | 22.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.340 | 0.390 | 0.510 | 0.480 | 0.110 |
Dividend Per Share Growth | -39.02% | -12.82% | -23.53% | 6.25% | 336.36% | 83.33% |
Dividend Yield | 3.85% | 8.58% | 9.24% | 12.05% | 15.93% | 9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 28.53 | 8.01 | 8.65 | 4.13 | 3.72 | 20.93 |
Forward PE | 16.53 | 9.40 | 7.40 | 5.37 | 2.98 | 6.68 |
P/FCF Ratio | 26.28 | 13.54 | 14.19 | 3.35 | 3.45 | 7.05 |
PS Ratio | 2.75 | 1.96 | 2.28 | 1.63 | 1.43 | 1.58 |