New Hope Corporation Limited (ASX: NHC)

New Hope Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	730.65	715.71	424.66	70.38	58.83
Short-Term Investments	19.98	100	0	0	0
Cash & Cash Equivalents	730.65	815.71	424.66	70.38	58.83
Cash Growth	-10.43%	92.09%	503.41%	19.63%	-87.74%
Receivables	181.76	487.25	109.58	64.37	74.26
Inventory	59.24	59.74	73.34	80.99	96.27
Other Current Assets	118.15	14.72	33.56	60.83	33.81
Total Current Assets	1,110	1,377	641.14	276.56	263.17
Property, Plant & Equipment	1,770	1,756	1,952	2,085	2,440
Long-Term Investments	276.93	135.9	0.59	9.4	0.72
Goodwill	5.6	5.6	5.6	5.6	17.87
Intangible Assets	68.64	71.63	76.55	80.63	78.59
Other Long-Term Assets	12.6	80.24	100.15	202.36	0
Total Long-Term Assets	2,134	2,050	2,135	2,383	2,537
Total Assets	3,243	3,427	2,776	2,659	2,801
Accounts Payable	95.42	94.48	78.79	82	108.7
Deferred Revenue	1.28	0.91	24.53	0	-2.53
Current Debt	9.79	10.69	11.02	10.74	2.53
Other Current Liabilities	276.17	431.13	53.43	47.84	105.39
Total Current Liabilities	382.66	537.21	167.77	140.58	214.09
Long-Term Debt	75.14	191.24	496.29	355.02	352.95
Other Long-Term Liabilities	264.11	383.06	365.19	438.39	0
Total Long-Term Liabilities	339.24	574.3	861.49	793.41	352.95
Total Liabilities	721.9	1,112	1,029	933.99	840.4
Total Debt	84.92	288.52	597.9	439.1	360.74
Debt Growth	-70.57%	-51.74%	36.17%	21.72%	3425.59%
Common Stock	8.45	97.54	97.54	96.69	96.32
Retained Earnings	2,556	2,307	1,632	1,586	1,868
Comprehensive Income	-42.55	-89.23	16.89	42.55	-2.98
Shareholders' Equity	2,521	2,316	1,747	1,725	1,961
Total Liabilities and Equity	3,243	3,427	2,776	2,659	2,898
Net Cash / Debt	665.72	527.19	-173.24	-368.72	-301.91
Net Cash / Debt Growth	26.28%	-	-	-	-
Net Cash Per Share	0.73	0.57	-0.21	-0.44	-0.36
Working Capital	727.13	840.22	473.38	135.98	49.07
Book Value Per Share	2.92	2.78	2.10	2.07	2.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.