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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	638.76	638.76	730.65	715.71	424.66	70.38
Short-Term Investments	-	-	-	100	-	-
Trading Asset Securities	185.77	185.77	19.98	-	-	-
Cash & Short-Term Investments	824.53	824.53	750.64	815.71	424.66	70.38
Cash Growth	9.84%	9.84%	-7.98%	92.09%	503.41%	19.63%
Accounts Receivable	103.18	103.18	140.36	472.35	88.21	26.25
Other Receivables	43.49	43.49	41.4	14.9	21.36	38.11
Receivables	146.67	146.67	181.76	487.25	109.58	64.37
Inventory	116.75	116.75	59.24	59.74	73.34	80.99
Prepaid Expenses	14.19	14.19	25.49	14.72	13.75	14.98
Other Current Assets	160.79	160.79	92.66	-	19.81	45.85
Total Current Assets	1,263	1,263	1,110	1,377	641.14	276.56
Property, Plant & Equipment	1,823	1,823	1,788	1,827	2,057	2,179
Long-Term Investments	291.87	291.87	210.64	94.97	0.23	0.19
Goodwill	5.6	5.6	5.6	5.6	5.6	5.6
Other Intangible Assets	59.41	59.41	63.04	66.03	70.96	75.03
Long-Term Deferred Tax Assets	-	-	-	14.8	0.21	-
Other Long-Term Assets	26.05	26.05	66.3	40.92	0.36	9.21
Total Assets	3,469	3,469	3,243	3,427	2,776	2,546
Accounts Payable	189.29	189.29	95.42	94.48	78.79	82
Accrued Expenses	29.44	29.44	25.47	25.73	36.63	40.15
Current Portion of Long-Term Debt	258.73	258.73	-	-	0.95	0.93
Current Portion of Leases	9.47	9.47	9.79	10.69	10.07	9.81
Current Income Taxes Payable	-	-	219.45	379.5	24.53	-
Current Unearned Revenue	-	-	1.28	0.91	-	-
Other Current Liabilities	127.76	127.76	31.25	25.9	16.8	7.69
Total Current Liabilities	614.69	614.69	382.66	537.21	167.77	140.58
Long-Term Debt	-	-	-	191.24	496.29	355.02
Long-Term Leases	93.29	93.29	75.14	86.59	90.59	73.34
Long-Term Unearned Revenue	-	-	2.35	2.84	-	-
Long-Term Deferred Tax Liabilities	97.15	97.15	99.06	-	-	2.97
Other Long-Term Liabilities	111.95	111.95	154.28	293.62	274.61	248.35
Total Liabilities	925.42	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	2,634	2,634	2,556	2,307	1,632	1,586
Comprehensive Income & Other	-99.36	-99.36	-42.55	-89.23	16.89	42.55
Total Common Equity	2,543	2,543	2,521	2,316	1,747	1,725
Shareholders' Equity	2,543	2,543	2,521	2,316	1,747	1,725
Total Liabilities & Equity	3,469	3,469	3,243	3,427	2,776	2,546
Total Debt	361.49	361.49	84.92	288.52	597.9	439.1
Net Cash (Debt)	463.03	463.03	665.72	527.19	-173.24	-368.72
Net Cash Growth	-30.45%	-30.45%	26.28%	-	-	-
Net Cash Per Share	0.54	0.54	0.73	0.57	-0.21	-0.44
Filing Date Shares Outstanding	844.8	844.8	845.34	832.36	832.36	832.36
Total Common Shares Outstanding	844.8	844.8	845.34	832.36	832.36	831.71
Working Capital	648.25	648.25	727.13	840.22	473.38	135.98
Book Value Per Share	3.01	3.01	2.98	2.78	2.10	2.07
Tangible Book Value	2,478	2,478	2,453	2,244	1,670	1,645
Tangible Book Value Per Share	2.93	2.93	2.90	2.70	2.01	1.98
Land	171.43	171.43	166.15	177.43	189.41	216.54
Machinery	561.86	561.86	456.29	436.47	520.14	558.33
Construction In Progress	88.67	88.67	78.1	10.22	8.69	25.11

Source: S&P Capital IQ. Standard template. Financial Sources.