New Hope Corporation Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	331.85	638.76	730.65	715.71	424.66
Short-Term Investments	-	-	-	100	-
Trading Asset Securities	375.44	185.77	19.98	-	-
Cash & Short-Term Investments	707.29	824.53	750.64	815.71	424.66
Cash Growth	-14.22%	9.84%	-7.98%	92.08%	503.41%
Accounts Receivable	75.01	108.66	140.36	472.35	88.21
Other Receivables	54.32	44.24	41.4	14.9	21.36
Receivables	129.33	152.9	181.76	487.25	109.58
Inventory	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	28.56	74.16	92.66	-	19.81
Total Current Assets	1,023	1,187	1,110	1,377	641.14
Property, Plant & Equipment	2,104	1,898	1,788	1,827	2,057
Long-Term Investments	323.97	291.87	210.64	94.97	0.23
Goodwill	5.6	5.6	5.6	5.6	5.6
Other Intangible Assets	56.23	59.43	63.04	66.03	70.96
Long-Term Deferred Tax Assets	-	-	-	14.8	0.21
Other Long-Term Assets	26.52	26.15	66.3	40.92	0.36
Total Assets	3,539	3,469	3,243	3,427	2,776
Accounts Payable	122.14	196.04	95.42	94.48	78.79
Accrued Expenses	40.92	31.11	25.47	25.73	36.63
Current Portion of Long-Term Debt	266.01	258.73	-	-	0.95
Current Portion of Leases	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	51.55	80.11	31.25	25.9	16.8
Total Current Liabilities	492.21	577.71	382.66	537.21	167.77
Long-Term Debt	-	-	-	191.24	496.29
Long-Term Leases	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	7.2	8.44	8.41	-	-
Long-Term Deferred Tax Liabilities	163.41	97.15	99.06	-	-
Other Long-Term Liabilities	163.13	147.45	154.28	293.62	274.61
Total Liabilities	911.04	925.42	721.9	1,112	1,029
Common Stock	8.43	8.45	8.45	97.54	97.54
Retained Earnings	2,727	2,634	2,556	2,307	1,632
Comprehensive Income & Other	-107.54	-99.36	-42.55	-89.23	16.89
Total Common Equity	2,628	2,543	2,521	2,316	1,747
Shareholders' Equity	2,628	2,543	2,521	2,316	1,747
Total Liabilities & Equity	3,539	3,469	3,243	3,427	2,776
Total Debt	359.29	361.63	84.92	288.52	597.9
Net Cash (Debt)	347.99	462.89	665.72	527.19	-173.24
Net Cash Growth	-24.82%	-30.47%	26.27%	-	-
Net Cash Per Share	0.38	0.54	0.73	0.57	-0.21
Filing Date Shares Outstanding	842.26	844.8	845.34	832.36	832.36
Total Common Shares Outstanding	842.26	844.8	845.34	832.36	832.36
Working Capital	530.6	609.36	727.13	840.22	473.38
Book Value Per Share	3.12	3.01	2.98	2.78	2.10
Tangible Book Value	2,566	2,478	2,453	2,244	1,670
Tangible Book Value Per Share	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.