New Hope Corporation Limited (ASX:NHC)

New Hope Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	484.78	331.85	638.76	730.65	715.71
Short-Term Investments	-	-	-	-	100
Trading Asset Securities	293.72	375.44	185.77	19.98	-
Cash & Short-Term Investments	778.5	707.29	824.53	750.64	815.71
Cash Growth	10.07%	-14.22%	9.84%	-7.98%	92.08%
Accounts Receivable	73.19	75.01	108.66	140.36	472.35
Other Receivables	27.63	54.32	44.24	41.4	14.9
Receivables	100.82	129.33	152.9	181.76	487.25
Inventory	127.14	144.37	120.15	59.24	59.74
Prepaid Expenses	10.75	13.27	15.33	25.49	14.72
Other Current Assets	83.79	28.56	74.16	92.66	-
Total Current Assets	1,101	1,023	1,187	1,110	1,377
Property, Plant & Equipment	2,091	2,104	1,898	1,788	1,827
Long-Term Investments	352.76	323.97	291.87	210.64	94.97
Goodwill	5.6	5.6	5.6	5.6	5.6
Other Intangible Assets	52.87	56.23	59.43	63.04	66.03
Long-Term Deferred Tax Assets	-	-	-	-	14.8
Other Long-Term Assets	11.98	26.52	26.15	66.3	40.92
Total Assets	3,615	3,539	3,469	3,243	3,427

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	130.53	122.14	196.04	95.42	94.48
Accrued Expenses	50.33	40.92	31.11	25.47	25.73
Short-Term Debt	236.55	-	-	-	-
Current Portion of Long-Term Debt	6.11	266.01	258.73	-	-
Current Portion of Leases	14.61	8.6	9.61	9.79	10.69
Current Income Taxes Payable	-	-	-	219.45	379.5
Current Unearned Revenue	-	2.99	2.1	1.28	0.91
Other Current Liabilities	81.98	51.55	80.11	31.25	25.9
Total Current Liabilities	520.11	492.21	577.71	382.66	537.21
Long-Term Debt	-	-	-	-	191.24
Long-Term Leases	131.96	84.69	93.29	75.14	86.59
Long-Term Unearned Revenue	-	0.41	1.38	2.35	2.84
Pension & Post-Retirement Benefits	6.47	7.2	8.44	8.41	-
Long-Term Deferred Tax Liabilities	208.86	163.41	97.15	99.06	-
Other Long-Term Liabilities	132.5	163.13	147.45	154.28	293.62
Total Liabilities	999.9	911.04	925.42	721.9	1,112

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	12.89	8.43	8.45	8.45	97.54
Retained Earnings	2,677	2,727	2,634	2,556	2,307
Comprehensive Income & Other	-75.09	-107.54	-99.36	-42.55	-89.23
Total Common Equity	2,615	2,628	2,543	2,521	2,316
Shareholders' Equity	2,615	2,628	2,543	2,521	2,316
Total Liabilities & Equity	3,615	3,539	3,469	3,243	3,427

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	389.23	359.29	361.63	84.92	288.52
Net Cash (Debt)	389.26	347.99	462.89	665.72	527.19
Net Cash Growth	11.86%	-24.82%	-30.47%	26.27%	-
Net Cash Per Share	0.46	0.38	0.54	0.73	0.57
Filing Date Shares Outstanding	843	842.26	844.8	845.34	832.36
Total Common Shares Outstanding	843	842.26	844.8	845.34	832.36
Working Capital	580.89	530.6	609.36	727.13	840.22
Book Value Per Share	3.10	3.12	3.01	2.98	2.78
Tangible Book Value	2,556	2,566	2,478	2,453	2,244
Tangible Book Value Per Share	3.03	3.05	2.93	2.90	2.70
Land	180.67	183.35	171.51	166.15	177.43
Machinery	682.81	698.13	563.96	456.29	436.47
Construction In Progress	95.31	159.57	88.67	78.1	10.22

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error