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

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NHC.AX
Financials

4.7 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638.76	296.079	730.654	971.242	715.714	513.083	424.663	114.816	70.377	60.983	58.827	106.508	274.975	353.084	236.885	150.436	91.162	36.586	24.789	31.814	57.015	54.972	21.564	13.311	70.99	75.149	103.608	220.348	9.691	56.892	19.207	590.499	44.989	17.325
Short Term Investments Numbers are in millions	185.765	188.971	19.984	100	100	0	0	0	0	0	0	0	205	0	18.075	0.085	0.116	981.611	1,040.48	1,076.362	1,094.424	1,083.567	1,229.608	1,275.606	1,446.975	1,599.552	1,312.863	2,486.666	172.293	189.548	344.559	0	0	0
Cash and Short Term Investments Numbers are in millions	824.525	485.05	730.654	1,071.242	815.714	513.083	424.663	114.816	70.377	60.983	58.827	106.508	479.975	353.084	236.885	150.521	91.278	1,018.197	1,065.269	1,108.176	1,151.439	1,138.539	1,251.172	1,288.917	1,517.965	1,674.701	1,416.471	2,707.014	181.984	246.44	363.766	590.499	44.989	17.325
Net Receivables Numbers are in millions	145.172	184.068	181.757	161.009	487.25	175.308	109.575	110.228	64.366	122.646	74.261	102.958	77.763	68.004	39.502	75.484	54.282	58.127	26.108	39.852	29.515	34.403	51.873	26.919	14.121	106.554	42.596	33.999	30.224	17.906	14.355	45.941	28.691	38.526
Inventory Numbers are in millions	116.753	95.371	59.239	70.622	59.743	50.663	73.343	83.594	80.985	97.053	96.269	96.229	61.175	68.12	62.394	83.934	53.518	48.787	57.613	47.465	56.519	55.025	58.673	79.258	59.56	63.408	45.115	39.057	26.614	18.866	15.538	15.146	10.593	14.452
Other Current Assets Numbers are in millions	176.486	184.965	138.135	7.697	14.722	118.046	33.561	45.505	60.83	1.685	33.808	12.35	27.71	3.796	63.164	9.17	32.771	3.598	17.188	5.397	25.879	9.877	0.614	10.8	0.299	2.802	0.118	0.124	1.506	0.187	0.125	0.119	4.029	0.858
Total Current Assets Numbers are in millions	1,262.936	949.454	1,109.785	1,310.57	1,377.429	857.1	641.142	354.143	276.558	282.367	263.165	318.045	646.623	493.004	401.945	319.109	231.849	1,128.709	1,166.178	1,200.89	1,263.352	1,237.844	1,368.364	1,405.894	1,615.341	1,883.753	2,099.217	2,797.275	258.31	292.146	403.5	653.854	88.302	75.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,822.714	1,780.12	1,769.755	1,742.419	1,756.246	1,816.703	1,951.833	2,049.316	2,084.827	2,180.029	2,439.822	2,257.453	1,630.358	1,761.376	1,717.206	1,725.831	1,722.463	887.913	879.233	875.033	890.33	890.284	841.247	790.183	698.43	672.286	441.053	396.93	311.724	224.585	159.117	136.404	266.595	276.085
Goodwill Numbers are in millions	5.595	0	5.595	0	5.595	0	5.595	0	5.595	0	17.866	0	17.866	0	17.866	0	17.866	0	17.867	0	22.024	0	22.024	0	17.867	51.254	5.596	5.596	5.596	0	0	0	0	0
Intangible Assets Numbers are in millions	59.409	67.297	68.639	70.589	71.627	73.597	76.552	78.567	80.627	94.552	78.591	87.899	40.176	59.076	41.354	58.635	41.807	19.145	1.865	20.208	2.857	25.414	3.939	24.98	2.932	3.494	1.488	2.857	4.418	3.09	2.86	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.004	67.297	74.234	70.589	77.222	73.597	82.147	78.567	86.222	94.552	96.457	87.899	58.042	59.076	59.22	58.635	59.673	19.145	19.732	20.208	24.881	25.414	25.963	24.98	20.799	54.748	7.084	8.453	10.014	3.09	2.86	0	0	0
Long Term Investments Numbers are in millions	291.87	245.097	276.934	150.547	135.895	0.404	0.593	0.479	9.401	1.044	0.723	1.53	1.845	1.701	1.977	2.91	3.364	4.905	7.986	8.341	2.256	43.194	30.215	85.032	105.67	124.214	89.185	528.02	398.37	322.673	56.558	3.743	62.721	63.169
Tax Assets Numbers are in millions	0	0	-5.595	12.12	14.795	0	0.214	0	113.734	0	96.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.643	6.134	6.879
Other Non-Current Assets Numbers are in millions	26.047	11.491	18.194	78.859	65.448	68.823	99.938	97.429	88.628	306.424	-96.428	1.404	-1,690.245	1.387	-1,778.403	0.74	-1,785.5	1.457	-906.951	2.368	-917.467	2.741	2.775	-900.195	19.179	14.247	15.959	12.664	12.143	6.835	5.765	13.94	18.331	19.159
Total Non-Current Assets Numbers are in millions	2,205.635	2,104.005	2,133.522	2,054.534	2,049.606	1,959.527	2,134.725	2,225.791	2,382.812	2,582.049	2,537.002	2,348.286	1,690.245	1,823.54	1,778.403	1,788.116	1,785.5	913.42	906.951	905.95	917.467	961.633	900.2	900.195	844.078	865.495	553.281	946.067	732.251	557.183	224.3	160.73	353.781	365.292
Total Assets Numbers are in millions	3,468.571	3,053.459	3,243.307	3,365.104	3,427.035	2,816.627	2,775.867	2,579.934	2,659.37	2,864.416	2,801.413	2,666.331	2,338.367	2,316.544	2,181.645	2,107.225	2,018.549	2,042.129	2,075.158	2,106.84	2,185.842	2,199.477	2,268.564	2,323.951	2,459.419	2,749.248	2,652.498	3,743.342	990.561	849.329	627.8	814.584	442.083	440.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.285	124.088	95.416	109.97	94.478	104.196	78.786	91.455	81.999	84.72	108.701	130.165	78.753	64.731	65.289	63.178	64.604	45.112	42.512	44.998	42.504	43.921	46.758	47.929	40.46	51.639	57.053	35.724	18.739	11.984	13.863	12.504	21.007	11.092
Short Term Debt Numbers are in millions	279.576	9.471	9.787	62.493	10.69	11.226	11.019	14.472	10.738	8.622	2.532	0	2.442	0	2.356	0	2.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	39.443	50.268
Tax Payables Numbers are in millions	0	0	219.454	209.256	379.5	115.275	24.528	0	0	0	5.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.986	0	1.281	0.906	0.906	115.275	24.528	0	0	0	-2.532	0	-2.442	0	-2.356	0	-2.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.637	16.621	14.071
Other Current Liabilities Numbers are in millions	61.838	99.81	276.172	418.918	431.131	89.687	53.433	67.953	47.841	76.163	105.393	121.682	153.635	87.822	45.988	50.864	48.005	45.348	60.138	50.926	31.38	55.715	80.793	47.164	47.335	185.524	42.547	761.189	28.954	20.091	31.202	1.946	0.824	0.575
Total Current Liabilities Numbers are in millions	614.685	233.369	382.656	592.287	537.205	320.384	167.766	173.88	140.578	169.505	214.094	251.847	232.388	152.553	111.277	114.042	112.609	90.46	102.65	95.924	73.884	99.636	127.551	95.093	87.795	237.163	99.6	796.913	47.693	32.075	45.065	88.166	77.895	76.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.293	76.888	75.136	16.675	191.241	188.317	496.294	376.063	355.024	358.986	352.948	208.437	7.79	9.022	10.232	11.421	12.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.818	109.809
Deferred Revenue Non-Current Numbers are in millions	0	-0	2.349	2.844	2.844	88.481	0	100.454	73.335	61.202	203.887	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.622	3.711
Deferred Tax Liabilities Non-Current Numbers are in millions	97.152	109.478	99.064	80.759	86.59	18.42	0	1.337	116.708	61.439	149.061	0	49.862	0	101.867	0	51.575	0	60.186	0	85.197	0	67.733	0	82.917	122.566	194.4	181.118	102.916	74.311	3.499	3.366	8.116	10.25
Other Non-Current Liabilities Numbers are in millions	120.29	132.041	162.696	176.512	293.624	189.993	365.194	264.283	248.345	260.618	-352.948	252.878	159.927	246.061	104.861	174.445	91.365	0	59.697	0	52.902	0	56.824	0	35.791	22.136	18.973	16.813	12.345	11.745	10.946	23.006	23.416	20.108
Total Non-Current Liabilities Numbers are in millions	310.735	318.407	339.245	276.79	574.299	485.211	861.488	742.137	793.412	742.245	352.948	461.315	217.579	255.083	216.94	185.866	155.528	0	119.883	0	138.099	0	124.557	0	118.708	144.702	213.373	197.931	115.261	86.056	14.445	26.372	66.972	143.878
Total Liabilities Numbers are in millions	925.42	551.776	721.901	869.077	1,111.504	805.595	1,029.254	916.017	933.99	911.75	840.401	713.162	449.967	407.636	328.217	299.908	268.137	90.46	222.533	95.924	211.983	99.636	252.108	217.545	206.503	381.865	312.973	994.844	162.954	118.131	59.51	114.538	144.867	219.884
Equity:
Preferred Stock Numbers are in millions	0	0	18.959	0	0	0	0	0	0	0	30.389	0	0	0	0	0	0	0	0	0	0	0	3.988	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.453	8.453	8.453	158.346	97.536	97.536	97.536	97.535	96.692	96.692	96.315	96.315	95.905	95.905	95.772	95.772	95.692	95.692	95.444	95.444	95.119	95.119	93.342	93.342	92.509	91.5	81.426	63.427	48.922	48.834	46.028	109.879	82.391	78.271
Retained Earnings Numbers are in millions	2,634.054	2,553.574	2,555.506	2,485.469	2,307.224	1,904.279	1,632.187	1,530.76	1,586.135	1,862.604	1,867.674	1,852.447	1,770.878	1,786.837	1,721.118	1,682.098	1,630.362	1,703.384	1,750.525	1,782.446	1,851.289	1,865.359	1,925.767	1,970.267	2,109.104	2,157.849	1,851.795	2,347.613	529.03	501.007	505.247	580.193	162.982	108.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-99.356	-60.344	-69.965	-147.788	-116.641	9.217	-10.522	35.622	15.141	-6.63	-30.389	4.407	21.617	26.166	36.518	29.44	24.353	15.05	6.632	3.02	27.4	7.381	-3.988	0	50.57	73.851	406.304	337.458	249.655	181.357	17.015	9.974	7.841	9.725
Other Total Stockholders Equity Numbers are in millions	0	0	8.453	0	27.412	0	27.412	0	27.412	0	-2.977	0	0	0	0	0	0	0	0	0	0	0	-3.988	41.782	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,543.151	2,501.683	2,521.406	2,496.027	2,315.531	2,011.032	1,746.613	1,663.917	1,725.38	1,952.666	1,961.012	1,953.169	1,888.4	1,908.908	1,853.408	1,807.31	1,750.407	1,814.126	1,852.601	1,880.91	1,973.808	1,967.859	2,015.121	2,105.391	2,252.183	2,323.2	2,339.525	2,748.498	827.607	731.198	568.29	700.046	253.214	196.883
Total Equity Numbers are in millions	2,543.151	2,501.683	2,521.406	2,496.027	2,315.531	2,011.032	1,746.613	1,663.917	1,725.38	1,952.666	1,961.012	1,953.169	1,888.4	1,908.908	1,853.428	1,807.317	1,750.412	1,814.142	1,852.625	1,880.953	1,973.859	1,969.296	2,016.456	2,106.406	2,252.916	2,367.383	2,339.525	2,748.498	827.607	731.198	568.29	700.046	297.216	220.889
Total Liabilities & Shareholders Equity Numbers are in millions	3,468.571	3,053.459	3,243.307	3,365.104	3,427.035	2,816.627	2,775.867	2,579.934	2,659.37	2,864.416	2,897.841	2,666.331	2,338.367	2,316.544	2,181.645	2,107.225	2,018.549	1,904.602	2,075.158	1,976.877	2,185.842	2,068.932	2,268.564	2,323.951	2,459.419	2,749.248	2,652.498	3,743.342	990.561	849.329	627.8	814.584	442.083	440.773

New Hope Corporation Limited

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