New Hope Corporation Balance Sheet

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
Cash & Equivalents	321.28	331.85	638.76	730.65	715.71	424.66
Short-Term Investments	-	-	-	-	100	-
Trading Asset Securities	295.5	375.44	185.77	19.98	-	-
Cash & Short-Term Investments	616.78	707.29	824.53	750.64	815.71	424.66
Cash Growth	-23.60%	-14.22%	9.84%	-7.98%	92.08%	503.41%
Accounts Receivable	151.23	75.01	108.66	140.36	472.35	88.21
Other Receivables	15.83	54.32	44.24	41.4	14.9	21.36
Receivables	167.05	129.33	152.9	181.76	487.25	109.58
Inventory	117.83	144.37	120.15	59.24	59.74	73.34
Prepaid Expenses	-	13.27	15.33	25.49	14.72	13.75
Other Current Assets	79.1	28.56	74.16	92.66	-	19.81
Total Current Assets	980.77	1,023	1,187	1,110	1,377	641.14
Property, Plant & Equipment	2,071	2,104	1,898	1,788	1,827	2,057
Long-Term Investments	354.39	323.97	291.87	210.64	94.97	0.23
Goodwill	-	5.6	5.6	5.6	5.6	5.6
Other Intangible Assets	60.03	56.23	59.43	63.04	66.03	70.96
Long-Term Deferred Tax Assets	-	-	-	-	14.8	0.21
Other Long-Term Assets	28.6	26.52	26.15	66.3	40.92	0.36
Total Assets	3,494	3,539	3,469	3,243	3,427	2,776
Accounts Payable	118.04	122.14	196.04	95.42	94.48	78.79
Accrued Expenses	39.93	40.92	31.11	25.47	25.73	36.63
Current Portion of Long-Term Debt	269.86	266.01	258.73	-	-	0.95
Current Portion of Leases	8.72	8.6	9.61	9.79	10.69	10.07
Current Income Taxes Payable	-	-	-	219.45	379.5	24.53
Current Unearned Revenue	-	2.99	2.1	1.28	0.91	-
Other Current Liabilities	31.32	51.55	80.11	31.25	25.9	16.8
Total Current Liabilities	467.87	492.21	577.71	382.66	537.21	167.77
Long-Term Debt	-	-	-	-	191.24	496.29
Long-Term Leases	104	84.69	93.29	75.14	86.59	90.59
Long-Term Unearned Revenue	-	0.41	1.38	2.35	2.84	-
Pension & Post-Retirement Benefits	6.25	7.2	8.44	8.41	-	-
Long-Term Deferred Tax Liabilities	199.53	163.41	97.15	99.06	-	-
Other Long-Term Liabilities	116.76	163.13	147.45	154.28	293.62	274.61
Total Liabilities	894.41	911.04	925.42	721.9	1,112	1,029
Common Stock	10.72	8.43	8.45	8.45	97.54	97.54
Retained Earnings	2,655	2,727	2,634	2,556	2,307	1,632
Comprehensive Income & Other	-65.54	-107.54	-99.36	-42.55	-89.23	16.89
Total Common Equity	2,600	2,628	2,543	2,521	2,316	1,747
Shareholders' Equity	2,600	2,628	2,543	2,521	2,316	1,747
Total Liabilities & Equity	3,494	3,539	3,469	3,243	3,427	2,776
Total Debt	382.58	359.29	361.63	84.92	288.52	597.9
Net Cash (Debt)	234.2	347.99	462.89	665.72	527.19	-173.24
Net Cash Growth	-47.50%	-24.82%	-30.47%	26.27%	-	-
Net Cash Per Share	0.27	0.38	0.54	0.73	0.57	-0.21
Filing Date Shares Outstanding	842.68	842.26	844.8	845.34	832.36	832.36
Total Common Shares Outstanding	842.68	842.26	844.8	845.34	832.36	832.36
Working Capital	512.89	530.6	609.36	727.13	840.22	473.38
Book Value Per Share	3.09	3.12	3.01	2.98	2.78	2.10
Tangible Book Value	2,540	2,566	2,478	2,453	2,244	1,670
Tangible Book Value Per Share	3.01	3.05	2.93	2.90	2.70	2.01
Land	-	183.35	171.51	166.15	177.43	189.41
Machinery	-	698.13	563.96	456.29	436.47	520.14
Construction In Progress	-	159.57	88.67	78.1	10.22	8.69

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