New Hope Corporation Limited (NHC.AX) - Balance Sheet Statement

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NHC.AX
Financials

4.52 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	730.654	715.714	424.663	70.377	58.827	274.975	236.885	91.162	24.789	57.015	21.564	70.99	75.149	103.608	220.348	9.691	56.892	19.207	590.499	26.818	14.225	27.145	45.331
Short Term Investments Numbers are in millions	19.984	100	0	0	0	205	18.075	0.116	1,040.48	1,094.424	1,229.608	1,446.975	1,599.552	1,312.863	2,486.666	172.293	189.548	344.559	0	7.115	11.308	-0.003	-0.003
Cash and Short Term Investments Numbers are in millions	730.654	815.714	424.663	70.377	58.827	479.975	236.885	91.278	1,065.269	1,151.439	1,251.172	1,517.965	1,674.701	1,416.471	2,707.014	181.984	246.44	363.766	590.499	26.818	14.225	27.145	45.331
Net Receivables Numbers are in millions	181.757	487.25	109.575	64.366	74.261	77.763	39.502	54.282	26.108	29.515	35.801	14.121	106.554	42.596	33.999	30.224	17.906	14.355	45.941	46.862	41.526	25.917	169.478
Inventory Numbers are in millions	59.239	59.743	73.343	80.985	96.269	61.175	62.394	53.518	57.613	56.519	58.673	59.56	63.408	45.115	39.057	26.614	18.866	15.538	15.146	10.593	14.452	11.905	16.88
Other Current Assets Numbers are in millions	138.135	14.722	33.561	60.83	33.808	27.71	63.164	32.771	17.188	25.879	22.718	0.299	2.802	0.118	0.124	1.506	0.187	0.125	2.268	4.029	5.278	14.17	26.219
Total Current Assets Numbers are in millions	1,109.785	1,377.429	641.142	276.558	263.165	646.623	401.945	231.849	1,166.178	1,263.352	1,368.364	1,615.341	1,883.753	2,099.217	2,797.275	258.31	292.146	403.5	653.854	88.302	75.481	67.232	257.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,769.755	1,756.246	1,951.833	2,084.827	2,439.822	1,630.358	1,717.206	1,722.463	879.233	890.33	841.247	698.43	672.286	441.053	396.93	311.724	224.585	159.117	136.404	266.595	276.085	298.851	501.328
Goodwill Numbers are in millions	5.595	5.595	5.595	5.595	17.866	17.866	17.866	17.866	17.867	22.024	22.024	17.867	51.254	5.596	5.596	5.596	0	0	0	0	0	0	1.938
Intangible Assets Numbers are in millions	68.639	71.627	76.552	80.627	78.591	40.176	41.354	41.807	1.865	2.857	3.939	2.932	3.494	1.488	2.857	4.418	3.09	2.86	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	74.234	77.222	82.147	86.222	96.457	58.042	59.22	59.673	19.732	24.881	25.963	20.799	54.748	7.084	8.453	10.014	3.09	2.86	0	7.115	11.308	-279.145	1.938
Long Term Investments Numbers are in millions	276.934	135.895	0.593	9.401	0.723	1.845	1.977	3.364	7.986	2.256	30.215	105.67	124.214	89.185	528.02	398.37	322.673	56.558	3.743	55.606	51.861	57.693	1.81
Tax Assets Numbers are in millions	-5.595	14.795	0.214	113.734	96.428	53.793	53.859	60.052	0	0	0	0	0	0	0	0	0	0	6.643	6.134	6.879	4.892	12.528
Other Non-Current Assets Numbers are in millions	18.194	65.448	99.938	88.628	-96.428	-53.793	-53.859	-60.052	-906.951	-917.467	-897.425	19.179	14.247	15.959	12.664	12.143	6.835	5.765	13.94	18.331	19.159	303.743	6.076
Total Non-Current Assets Numbers are in millions	2,133.522	2,049.606	2,134.725	2,382.812	2,537.002	1,690.245	1,778.403	1,785.5	906.951	917.467	897.425	844.078	865.495	553.281	946.067	732.251	557.183	224.3	160.73	353.781	365.292	386.035	523.681
Total Assets Numbers are in millions	3,243.307	3,427.035	2,775.867	2,659.37	2,801.413	2,338.367	2,181.645	2,018.549	2,075.158	2,185.842	2,268.564	2,459.419	2,749.248	2,652.498	3,743.342	990.561	849.329	627.8	814.584	442.083	440.773	453.267	781.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.416	94.478	78.786	81.999	108.701	78.753	65.289	64.604	42.512	42.504	46.758	40.46	51.639	57.053	35.724	18.739	11.984	13.863	22.316	21.007	15.272	12.359	204.175
Short Term Debt Numbers are in millions	9.787	10.69	11.019	10.738	2.532	2.442	2.356	2.272	0	0	0	0	0	0	0	0	0	0	0.079	39.214	42.188	37.915	30.12
Tax Payables Numbers are in millions	219.454	379.5	24.528	0	5.817	81.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.281	0.906	24.528	0	-2.532	-2.442	-2.356	-2.272	0	0	0	0	0	0	0	0	0	0	63.825	16.621	9.892	0	5.953
Other Current Liabilities Numbers are in millions	276.172	431.131	53.433	47.841	105.393	153.635	45.988	48.005	60.138	31.38	80.793	47.335	185.524	42.547	761.189	28.954	20.091	31.202	1.946	1.053	8.654	13.936	6.725
Total Current Liabilities Numbers are in millions	382.656	537.205	167.766	140.578	214.094	232.388	111.277	112.609	102.65	73.884	127.551	87.795	237.163	99.6	796.913	47.693	32.075	45.065	88.166	77.895	76.006	64.209	246.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.136	191.241	496.294	355.024	352.948	7.79	10.232	12.588	0	0	0	0	0	0	0	0	0	0	0	31.818	109.488	159.075	206.337
Deferred Revenue Non-Current Numbers are in millions	2.349	2.844	0	73.335	203.887	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.622	3.711	4.641	5.195
Deferred Tax Liabilities Non-Current Numbers are in millions	99.064	86.59	0	116.708	149.061	103.655	155.726	111.627	60.186	85.197	67.733	82.917	122.566	194.4	181.118	102.916	74.311	3.499	3.366	8.116	10.25	11.095	67.559
Other Non-Current Liabilities Numbers are in millions	162.696	293.624	365.194	248.345	-352.948	159.927	104.841	91.365	59.697	52.902	56.824	35.791	22.136	18.973	16.813	12.345	11.745	10.946	23.006	23.416	20.429	5.255	8.237
Total Non-Current Liabilities Numbers are in millions	339.245	574.299	861.488	793.412	352.948	271.372	270.799	215.58	119.883	138.099	124.557	118.708	144.702	213.373	197.931	115.261	86.056	14.445	26.372	66.972	143.878	180.066	287.327
Total Liabilities Numbers are in millions	721.901	1,111.504	1,029.254	933.99	840.401	449.967	328.217	268.137	222.533	211.983	252.108	206.503	381.865	312.973	994.844	162.954	118.131	59.51	114.538	144.867	219.884	244.275	534.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.977	0	0	0	0	0	3.988	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.453	97.536	97.536	96.692	96.315	95.905	95.772	95.692	95.444	95.119	93.342	92.509	91.5	81.426	63.427	48.922	48.834	46.028	109.879	82.391	78.271	78.271	78.271
Retained Earnings Numbers are in millions	2,555.506	2,307.224	1,632.187	1,586.135	1,867.674	1,770.878	1,721.118	1,630.362	1,750.525	1,851.289	1,925.767	2,109.104	2,157.849	1,851.795	2,347.613	529.03	501.007	505.247	580.193	162.982	108.887	85.997	58.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.553	-89.229	16.89	42.553	-2.977	21.617	36.518	24.353	6.632	27.4	-3.988	50.57	73.851	406.304	337.458	249.655	181.357	17.015	9.974	7.841	9.724	21.884	33.879
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-2.977	0	0	0	0	0	-3.988	0	0	0	0	0	0	0	0	0	0	22.839	76.272
Total Shareholders Equity Numbers are in millions	2,521.406	2,315.531	1,746.613	1,725.38	1,961.012	1,888.4	1,853.408	1,750.407	1,852.601	1,973.808	2,015.121	2,252.183	2,323.2	2,339.525	2,748.498	827.607	731.198	568.29	700.046	253.214	196.882	208.992	247.289
Total Equity Numbers are in millions	2,521.406	2,315.531	1,746.613	1,725.38	1,961.012	1,888.4	1,853.428	1,750.412	1,852.625	1,973.859	2,016.456	2,252.916	2,367.383	2,339.525	2,748.498	827.607	731.198	568.29	700.046	297.216	220.889	231.831	323.561
Total Liabilities & Shareholders Equity Numbers are in millions	3,243.307	3,427.035	2,775.867	2,659.37	2,897.841	2,392.16	2,235.504	2,078.601	2,075.158	2,185.842	2,268.564	2,459.419	2,749.248	2,652.498	3,743.342	990.561	849.329	627.8	814.584	442.083	440.773	453.267	781.589

New Hope Corporation Limited

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