New Hope Corporation Limited (ASX:NHC)

New Hope Corporation Balance Sheet

Financials in millions AUD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	413.95	638.76	730.65	715.71	424.66	70.38
Short-Term Investments	2.27	-	-	100	-	-
Trading Asset Securities	391.05	185.77	19.98	-	-	-
Cash & Short-Term Investments	807.27	824.53	750.64	815.71	424.66	70.38
Cash Growth	67.81%	9.84%	-7.98%	92.08%	503.41%	19.63%
Accounts Receivable	130.97	103.18	140.36	472.35	88.21	26.25
Other Receivables	18.53	43.49	41.4	14.9	21.36	38.11
Receivables	149.51	146.67	181.76	487.25	109.58	64.37
Inventory	131.08	116.75	59.24	59.74	73.34	80.99
Prepaid Expenses	-	14.19	25.49	14.72	13.75	14.98
Other Current Assets	33.23	160.79	92.66	-	19.81	45.85
Total Current Assets	1,121	1,263	1,110	1,377	641.14	276.56
Property, Plant & Equipment	2,027	1,823	1,788	1,827	2,057	2,179
Long-Term Investments	323.35	291.87	210.64	94.97	0.23	0.19
Goodwill	-	5.6	5.6	5.6	5.6	5.6
Other Intangible Assets	63.31	59.41	63.04	66.03	70.96	75.03
Long-Term Deferred Tax Assets	-	-	-	14.8	0.21	-
Other Long-Term Assets	2.43	26.05	66.3	40.92	0.36	9.21
Total Assets	3,537	3,469	3,243	3,427	2,776	2,546
Accounts Payable	110.17	189.29	95.42	94.48	78.79	82
Accrued Expenses	33.75	29.44	25.47	25.73	36.63	40.15
Current Portion of Long-Term Debt	262.44	258.73	-	-	0.95	0.93
Current Portion of Leases	12.18	9.47	9.79	10.69	10.07	9.81
Current Income Taxes Payable	-	-	219.45	379.5	24.53	-
Current Unearned Revenue	3.94	-	1.28	0.91	-	-
Other Current Liabilities	73.24	127.76	31.25	25.9	16.8	7.69
Total Current Liabilities	495.72	614.69	382.66	537.21	167.77	140.58
Long-Term Debt	-	-	-	191.24	496.29	355.02
Long-Term Leases	86.57	93.29	75.14	86.59	90.59	73.34
Long-Term Unearned Revenue	0.89	-	2.35	2.84	-	-
Long-Term Deferred Tax Liabilities	114.69	97.15	99.06	-	-	2.97
Other Long-Term Liabilities	175.18	111.95	154.28	293.62	274.61	248.35
Total Liabilities	881.03	925.42	721.9	1,112	1,029	820.26
Common Stock	8.45	8.45	8.45	97.54	97.54	96.69
Retained Earnings	2,788	2,634	2,556	2,307	1,632	1,586
Comprehensive Income & Other	-140.84	-99.36	-42.55	-89.23	16.89	42.55
Total Common Equity	2,656	2,543	2,521	2,316	1,747	1,725
Shareholders' Equity	2,656	2,543	2,521	2,316	1,747	1,725
Total Liabilities & Equity	3,537	3,469	3,243	3,427	2,776	2,546
Total Debt	361.19	361.49	84.92	288.52	597.9	439.1
Net Cash (Debt)	446.09	463.03	665.72	527.19	-173.24	-368.72
Net Cash Growth	13.02%	-30.45%	26.27%	-	-	-
Net Cash Per Share	0.51	0.54	0.73	0.57	-0.21	-0.44
Filing Date Shares Outstanding	844.95	844.8	845.34	832.36	832.36	832.36
Total Common Shares Outstanding	844.95	844.8	845.34	832.36	832.36	831.71
Working Capital	625.38	648.25	727.13	840.22	473.38	135.98
Book Value Per Share	3.14	3.01	2.98	2.78	2.10	2.07
Tangible Book Value	2,593	2,478	2,453	2,244	1,670	1,645
Tangible Book Value Per Share	3.07	2.93	2.90	2.70	2.01	1.98
Land	-	171.43	166.15	177.43	189.41	216.54
Machinery	-	561.86	456.29	436.47	520.14	558.33
Construction In Progress	-	88.67	78.1	10.22	8.69	25.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.