AU Stock MarketDetailed Quotes

NHC New Hope Corp Ltd

Watchlist

5.000
+0.090+1.83%

20min DelayMarket Closed Dec 20 16:00 AET

4.23BMarket Cap8.91P/E (Static)

New Hope Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 30, 2024

(Q4)Jul 30, 2024

(FY)Jul 30, 2023

(Q4)Jul 30, 2023

(FY)Jul 30, 2022

(Q4)Jul 30, 2022

(FY)Jul 30, 2021

(Q4)Jul 30, 2021

(FY)Jul 30, 2020

(Q4)Jul 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

9.84%824.53M

-7.98%750.64M

92.09%815.71M

503.41%424.66M

19.63%70.38M

-Cash and cash equivalents

-12.58%638.76M

2.09%730.65M

68.54%715.71M

503.41%424.66M

19.63%70.38M

-Short term investments

829.57%185.77M

-80.02%19.98M

--100M

----

Receivables

-20.13%145.17M

-62.70%181.76M

344.67%487.25M

125.52%109.58M

-50.85%48.59M

-Accounts receivable

-26.49%103.18M

-70.29%140.36M

435.48%472.35M

236.02%88.21M

-64.65%26.25M

-Other receivables

1.44%42M

177.92%41.4M

-30.28%14.9M

-4.35%21.36M

-9.19%22.34M

Inventory

97.09%116.75M

-0.84%59.24M

-18.54%59.74M

-9.44%73.34M

-15.88%80.99M

Prepaid assets

-44.33%14.19M

73.16%25.49M

7.08%14.72M

-8.21%13.75M

62.59%14.98M

Current deferred assets

--1.5M

----

--15.78M

Hedging assets-current

-35.52%59.75M

--92.66M

----

-78.74%9.75M

--45.85M

Holding assets for sale

--101.05M

----

--10.07M

----

Total current assets

13.80%1.26B

-19.43%1.11B

114.84%1.38B

131.83%641.14M

5.09%276.56M

Non current assets

Net PPE

1.94%1.82B

-2.15%1.79B

-11.18%1.83B

-5.58%2.06B

-10.69%2.18B

-Gross PPE

1.94%1.82B

-2.15%1.79B

-11.18%1.83B

-5.58%2.06B

-10.69%2.18B

Investments and advances

38.56%291.87M

121.79%210.64M

41,372.93%94.97M

18.65%229K

-73.31%193K

-Long term equity investment

--291.75M

----

-Financial asset investment

-28.83%116K

-99.83%163K

41,372.93%94.97M

18.65%229K

-73.31%193K

-Including:Trading securities

-28.83%116K

-99.83%163K

41,372.93%94.97M

18.65%229K

-73.31%193K

-Other investment

----

--210.48M

----

Financial assets

-97.49%715K

1,986.08%28.48M

--1.37M

----

4,590.53%8.91M

Non current accounts receivable

-33.02%25.33M

-4.39%37.82M

10,767.31%39.56M

22.97%364K

-71.97%296K

Goodwill and other intangible assets

-5.30%65M

-4.17%68.64M

-6.43%71.63M

-5.05%76.55M

-16.41%80.63M

-Goodwill

0.00%5.6M

-68.68%5.6M

-Other intangible assets

-5.77%59.41M

-4.53%63.04M

-6.94%66.03M

-5.43%70.96M

-4.53%75.03M

Non current deferred assets

----

6,813.55%14.8M

--214K

----

Total non current assets

3.38%2.21B

4.09%2.13B

-3.99%2.05B

-5.92%2.13B

-10.60%2.27B

Total assets

6.95%3.47B

-5.36%3.24B

23.46%3.43B

9.04%2.78B

-9.13%2.55B

Liabilities

Current liabilities

Current debt and capital lease obligation

1,185.11%279.58M

65.40%21.76M

19.37%13.15M

2.62%11.02M

324.09%10.74M

-Current debt

2,156.89%270.11M

385.91%11.97M

158.45%2.46M

2.69%953K

--928K

-Current capital lease obligation

-3.23%9.47M

-8.45%9.79M

6.20%10.69M

2.61%10.07M

287.44%9.81M

Payables

98.38%189.29M

0.99%95.42M

19.92%94.48M

-3.92%78.79M

-24.56%82M

-accounts payable

98.38%189.29M

0.99%95.42M

19.92%94.48M

-3.92%78.79M

-24.56%82M

Current provisions

182.93%54.55M

-17.73%19.28M

39.46%23.43M

118.42%16.8M

-82.71%7.69M

Pension and other retirement benefit plans

15.59%29.44M

-1.03%25.47M

-29.75%25.73M

-8.76%36.63M

-23.60%40.15M

Current deferred liabilities

----

-41.97%220.74M

1,450.91%380.41M

--24.53M

----

Other current liabilities

6,183,700.00%61.84M

--1K

----

Current liabilities

60.64%614.69M

-28.77%382.66M

220.21%537.21M

19.34%167.77M

-34.34%140.58M

Non current liabilities

Long term debt and capital lease obligation

24.17%93.29M

-72.96%75.14M

-52.66%277.83M

37.01%586.88M

19.58%428.36M

-Long term debt

----

-61.47%191.24M

39.79%496.29M

0.59%355.02M

-Long term capital lease obligation

24.17%93.29M

-13.23%75.14M

-4.41%86.59M

23.52%90.59M

1,294.73%73.34M

Derivative product liabilities

955.46%3.86M

-99.71%366K

--127.26M

----

Long term provisions

-29.78%108.09M

-3.06%153.92M

-40.68%158.77M

10.88%267.63M

15.96%241.36M

Employee benefits

-0.86%8.34M

10.86%8.41M

8.80%7.59M

-0.09%6.98M

-4.66%6.98M

Non current deferred liabilities

-4.20%97.15M

3,465.86%101.41M

--2.84M

----

-94.35%2.97M

Total non current liabilities

-8.40%310.74M

-40.93%339.25M

-33.34%574.3M

26.75%861.49M

8.52%679.68M

Total liabilities

28.19%925.42M

-35.05%721.9M

7.99%1.11B

25.48%1.03B

-2.40%820.26M

Shareholders'equity

Share capital

0.00%8.45M

-91.33%8.45M

0.00%97.54M

0.87%97.54M

0.39%96.69M

-common stock

0.00%8.45M

-91.33%8.45M

0.00%97.54M

0.87%97.54M

0.39%96.69M

Retained earnings

3.07%2.63B

10.76%2.56B

41.36%2.31B

2.90%1.63B

-15.07%1.59B

Gains losses not affecting retained earnings

-133.49%-99.36M

52.31%-42.55M

-628.29%-89.23M

-60.31%16.89M

1,529.39%42.55M

Total stockholders'equity

0.86%2.54B

8.89%2.52B

32.57%2.32B

1.23%1.75B

-12.02%1.73B

Total equity

0.86%2.54B

8.89%2.52B

32.57%2.32B

1.23%1.75B

-12.02%1.73B

Accounting Standards

US-GAAP

	(FY)Jul 30, 2024	(Q4)Jul 30, 2024	(FY)Jul 30, 2023	(Q4)Jul 30, 2023	(FY)Jul 30, 2022	(Q4)Jul 30, 2022	(FY)Jul 30, 2021	(Q4)Jul 30, 2021	(FY)Jul 30, 2020	(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	9.84%824.53M	9.84%824.53M	-7.98%750.64M	-7.98%750.64M	92.09%815.71M	92.09%815.71M	503.41%424.66M	503.41%424.66M	19.63%70.38M	19.63%70.38M
-Cash and cash equivalents	-12.58%638.76M	-12.58%638.76M	2.09%730.65M	2.09%730.65M	68.54%715.71M	68.54%715.71M	503.41%424.66M	503.41%424.66M	19.63%70.38M	19.63%70.38M
-Short term investments	829.57%185.77M	829.57%185.77M	-80.02%19.98M	-80.02%19.98M	--100M	--100M	----	----	----	----
Receivables	-20.13%145.17M	-20.13%145.17M	-62.70%181.76M	-62.70%181.76M	344.67%487.25M	344.67%487.25M	125.52%109.58M	125.52%109.58M	-50.85%48.59M	-50.85%48.59M
-Accounts receivable	-26.49%103.18M	-26.49%103.18M	-70.29%140.36M	-70.29%140.36M	435.48%472.35M	435.48%472.35M	236.02%88.21M	236.02%88.21M	-64.65%26.25M	-64.65%26.25M
-Other receivables	1.44%42M	1.44%42M	177.92%41.4M	177.92%41.4M	-30.28%14.9M	-30.28%14.9M	-4.35%21.36M	-4.35%21.36M	-9.19%22.34M	-9.19%22.34M
Inventory	97.09%116.75M	97.09%116.75M	-0.84%59.24M	-0.84%59.24M	-18.54%59.74M	-18.54%59.74M	-9.44%73.34M	-9.44%73.34M	-15.88%80.99M	-15.88%80.99M
Prepaid assets	-44.33%14.19M	-44.33%14.19M	73.16%25.49M	73.16%25.49M	7.08%14.72M	7.08%14.72M	-8.21%13.75M	-8.21%13.75M	62.59%14.98M	62.59%14.98M
Current deferred assets	--1.5M	--1.5M	----	----	----	----	----	----	--15.78M	--15.78M
Hedging assets-current	-35.52%59.75M	-35.52%59.75M	--92.66M	--92.66M	----	----	-78.74%9.75M	-78.74%9.75M	--45.85M	--45.85M
Holding assets for sale	--101.05M	--101.05M	----	----	----	----	--10.07M	--10.07M	----	----
Total current assets	13.80%1.26B	13.80%1.26B	-19.43%1.11B	-19.43%1.11B	114.84%1.38B	114.84%1.38B	131.83%641.14M	131.83%641.14M	5.09%276.56M	5.09%276.56M
Non current assets
Net PPE	1.94%1.82B	1.94%1.82B	-2.15%1.79B	-2.15%1.79B	-11.18%1.83B	-11.18%1.83B	-5.58%2.06B	-5.58%2.06B	-10.69%2.18B	-10.69%2.18B
-Gross PPE	1.94%1.82B	1.94%1.82B	-2.15%1.79B	-2.15%1.79B	-11.18%1.83B	-11.18%1.83B	-5.58%2.06B	-5.58%2.06B	-10.69%2.18B	-10.69%2.18B
Investments and advances	38.56%291.87M	38.56%291.87M	121.79%210.64M	121.79%210.64M	41,372.93%94.97M	41,372.93%94.97M	18.65%229K	18.65%229K	-73.31%193K	-73.31%193K
-Long term equity investment	--291.75M	--291.75M	----	----	----	----	----	----	----	----
-Financial asset investment	-28.83%116K	-28.83%116K	-99.83%163K	-99.83%163K	41,372.93%94.97M	41,372.93%94.97M	18.65%229K	18.65%229K	-73.31%193K	-73.31%193K
-Including:Trading securities	-28.83%116K	-28.83%116K	-99.83%163K	-99.83%163K	41,372.93%94.97M	41,372.93%94.97M	18.65%229K	18.65%229K	-73.31%193K	-73.31%193K
-Other investment	----	----	--210.48M	--210.48M	----	----	----	----	----	----
Financial assets	-97.49%715K	-97.49%715K	1,986.08%28.48M	1,986.08%28.48M	--1.37M	--1.37M	----	----	4,590.53%8.91M	4,590.53%8.91M
Non current accounts receivable	-33.02%25.33M	-33.02%25.33M	-4.39%37.82M	-4.39%37.82M	10,767.31%39.56M	10,767.31%39.56M	22.97%364K	22.97%364K	-71.97%296K	-71.97%296K
Goodwill and other intangible assets	-5.30%65M	-5.30%65M	-4.17%68.64M	-4.17%68.64M	-6.43%71.63M	-6.43%71.63M	-5.05%76.55M	-5.05%76.55M	-16.41%80.63M	-16.41%80.63M
-Goodwill	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	-68.68%5.6M	-68.68%5.6M
-Other intangible assets	-5.77%59.41M	-5.77%59.41M	-4.53%63.04M	-4.53%63.04M	-6.94%66.03M	-6.94%66.03M	-5.43%70.96M	-5.43%70.96M	-4.53%75.03M	-4.53%75.03M
Non current deferred assets	----	----	----	----	6,813.55%14.8M	6,813.55%14.8M	--214K	--214K	----	----
Total non current assets	3.38%2.21B	3.38%2.21B	4.09%2.13B	4.09%2.13B	-3.99%2.05B	-3.99%2.05B	-5.92%2.13B	-5.92%2.13B	-10.60%2.27B	-10.60%2.27B
Total assets	6.95%3.47B	6.95%3.47B	-5.36%3.24B	-5.36%3.24B	23.46%3.43B	23.46%3.43B	9.04%2.78B	9.04%2.78B	-9.13%2.55B	-9.13%2.55B
Liabilities
Current liabilities
Current debt and capital lease obligation	1,185.11%279.58M	1,185.11%279.58M	65.40%21.76M	65.40%21.76M	19.37%13.15M	19.37%13.15M	2.62%11.02M	2.62%11.02M	324.09%10.74M	324.09%10.74M
-Current debt	2,156.89%270.11M	2,156.89%270.11M	385.91%11.97M	385.91%11.97M	158.45%2.46M	158.45%2.46M	2.69%953K	2.69%953K	--928K	--928K
-Current capital lease obligation	-3.23%9.47M	-3.23%9.47M	-8.45%9.79M	-8.45%9.79M	6.20%10.69M	6.20%10.69M	2.61%10.07M	2.61%10.07M	287.44%9.81M	287.44%9.81M
Payables	98.38%189.29M	98.38%189.29M	0.99%95.42M	0.99%95.42M	19.92%94.48M	19.92%94.48M	-3.92%78.79M	-3.92%78.79M	-24.56%82M	-24.56%82M
-accounts payable	98.38%189.29M	98.38%189.29M	0.99%95.42M	0.99%95.42M	19.92%94.48M	19.92%94.48M	-3.92%78.79M	-3.92%78.79M	-24.56%82M	-24.56%82M
Current provisions	182.93%54.55M	182.93%54.55M	-17.73%19.28M	-17.73%19.28M	39.46%23.43M	39.46%23.43M	118.42%16.8M	118.42%16.8M	-82.71%7.69M	-82.71%7.69M
Pension and other retirement benefit plans	15.59%29.44M	15.59%29.44M	-1.03%25.47M	-1.03%25.47M	-29.75%25.73M	-29.75%25.73M	-8.76%36.63M	-8.76%36.63M	-23.60%40.15M	-23.60%40.15M
Current deferred liabilities	----	----	-41.97%220.74M	-41.97%220.74M	1,450.91%380.41M	1,450.91%380.41M	--24.53M	--24.53M	----	----
Other current liabilities	6,183,700.00%61.84M	6,183,700.00%61.84M	--1K	--1K	----	----	----	----	----	----
Current liabilities	60.64%614.69M	60.64%614.69M	-28.77%382.66M	-28.77%382.66M	220.21%537.21M	220.21%537.21M	19.34%167.77M	19.34%167.77M	-34.34%140.58M	-34.34%140.58M
Non current liabilities
Long term debt and capital lease obligation	24.17%93.29M	24.17%93.29M	-72.96%75.14M	-72.96%75.14M	-52.66%277.83M	-52.66%277.83M	37.01%586.88M	37.01%586.88M	19.58%428.36M	19.58%428.36M
-Long term debt	----	----	----	----	-61.47%191.24M	-61.47%191.24M	39.79%496.29M	39.79%496.29M	0.59%355.02M	0.59%355.02M
-Long term capital lease obligation	24.17%93.29M	24.17%93.29M	-13.23%75.14M	-13.23%75.14M	-4.41%86.59M	-4.41%86.59M	23.52%90.59M	23.52%90.59M	1,294.73%73.34M	1,294.73%73.34M
Derivative product liabilities	955.46%3.86M	955.46%3.86M	-99.71%366K	-99.71%366K	--127.26M	--127.26M	----	----	----	----
Long term provisions	-29.78%108.09M	-29.78%108.09M	-3.06%153.92M	-3.06%153.92M	-40.68%158.77M	-40.68%158.77M	10.88%267.63M	10.88%267.63M	15.96%241.36M	15.96%241.36M
Employee benefits	-0.86%8.34M	-0.86%8.34M	10.86%8.41M	10.86%8.41M	8.80%7.59M	8.80%7.59M	-0.09%6.98M	-0.09%6.98M	-4.66%6.98M	-4.66%6.98M
Non current deferred liabilities	-4.20%97.15M	-4.20%97.15M	3,465.86%101.41M	3,465.86%101.41M	--2.84M	--2.84M	----	----	-94.35%2.97M	-94.35%2.97M
Total non current liabilities	-8.40%310.74M	-8.40%310.74M	-40.93%339.25M	-40.93%339.25M	-33.34%574.3M	-33.34%574.3M	26.75%861.49M	26.75%861.49M	8.52%679.68M	8.52%679.68M
Total liabilities	28.19%925.42M	28.19%925.42M	-35.05%721.9M	-35.05%721.9M	7.99%1.11B	7.99%1.11B	25.48%1.03B	25.48%1.03B	-2.40%820.26M	-2.40%820.26M
Shareholders'equity
Share capital	0.00%8.45M	0.00%8.45M	-91.33%8.45M	-91.33%8.45M	0.00%97.54M	0.00%97.54M	0.87%97.54M	0.87%97.54M	0.39%96.69M	0.39%96.69M
-common stock	0.00%8.45M	0.00%8.45M	-91.33%8.45M	-91.33%8.45M	0.00%97.54M	0.00%97.54M	0.87%97.54M	0.87%97.54M	0.39%96.69M	0.39%96.69M
Retained earnings	3.07%2.63B	3.07%2.63B	10.76%2.56B	10.76%2.56B	41.36%2.31B	41.36%2.31B	2.90%1.63B	2.90%1.63B	-15.07%1.59B	-15.07%1.59B
Gains losses not affecting retained earnings	-133.49%-99.36M	-133.49%-99.36M	52.31%-42.55M	52.31%-42.55M	-628.29%-89.23M	-628.29%-89.23M	-60.31%16.89M	-60.31%16.89M	1,529.39%42.55M	1,529.39%42.55M
Total stockholders'equity	0.86%2.54B	0.86%2.54B	8.89%2.52B	8.89%2.52B	32.57%2.32B	32.57%2.32B	1.23%1.75B	1.23%1.75B	-12.02%1.73B	-12.02%1.73B
Total equity	0.86%2.54B	0.86%2.54B	8.89%2.52B	8.89%2.52B	32.57%2.32B	32.57%2.32B	1.23%1.75B	1.23%1.75B	-12.02%1.73B	-12.02%1.73B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data