New Hope Corp Ltd (NHC) Balance Sheet

4.420
-0.020-0.45%

20min DelayMarket Closed Jan 16 16:00 AET

3.73BMarket Cap8.84P/E (Static)

Quarterly+Annual

YOY

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(FY)Jul 30, 2025

(Q4)Jul 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.22%707.29M

9.84%824.53M

-7.98%750.64M

92.09%815.71M

503.41%424.66M

-Cash and cash equivalents

-48.05%331.85M

-12.58%638.76M

2.09%730.65M

68.54%715.71M

503.41%424.66M

-Short term investments

102.10%375.44M

829.57%185.77M

-80.02%19.98M

--100M

----

Receivables

-31.58%99.33M

-20.13%145.17M

-62.70%181.76M

344.67%487.25M

125.52%109.58M

-Accounts receivable

-27.30%75.01M

-26.49%103.18M

-70.29%140.36M

435.48%472.35M

236.02%88.21M

-Other receivables

-42.09%24.32M

1.44%42M

177.92%41.4M

-30.28%14.9M

-4.35%21.36M

Inventory

23.65%144.37M

97.09%116.75M

-0.84%59.24M

-18.54%59.74M

-9.44%73.34M

Prepaid assets

-6.49%13.27M

-44.33%14.19M

73.16%25.49M

7.08%14.72M

-8.21%13.75M

Current deferred assets

1,901.67%30.01M

--1.5M

----

Hedging assets-current

-52.20%28.56M

-35.52%59.75M

--92.66M

----

-78.74%9.75M

Holding assets for sale

----

--101.05M

----

--10.07M

Total current assets

-19.01%1.02B

13.80%1.26B

-19.43%1.11B

114.84%1.38B

131.83%641.14M

Non current assets

Net PPE

15.41%2.1B

1.94%1.82B

-2.15%1.79B

-11.18%1.83B

-5.58%2.06B

-Gross PPE

15.41%2.1B

1.94%1.82B

-2.15%1.79B

-11.18%1.83B

-5.58%2.06B

Investments and advances

11.00%323.97M

38.56%291.87M

121.79%210.64M

41,372.93%94.97M

18.65%229K

-Long term equity investment

11.01%323.87M

--291.75M

----

-Financial asset investment

-12.93%101K

-28.83%116K

-99.83%163K

41,372.93%94.97M

18.65%229K

-Including:Trading securities

-12.93%101K

-28.83%116K

-99.83%163K

41,372.93%94.97M

18.65%229K

-Other investment

----

--210.48M

----

Financial assets

3,593.71%26.41M

-97.49%715K

1,986.08%28.48M

--1.37M

----

Non current accounts receivable

-99.59%105K

-33.02%25.33M

-4.39%37.82M

10,767.31%39.56M

22.97%364K

Goodwill and other intangible assets

-4.90%61.82M

-5.30%65M

-4.17%68.64M

-6.43%71.63M

-5.05%76.55M

-Goodwill

0.00%5.6M

-Other intangible assets

-5.36%56.23M

-5.77%59.41M

-4.53%63.04M

-6.94%66.03M

-5.43%70.96M

Non current deferred assets

----

6,813.55%14.8M

--214K

Total non current assets

14.07%2.52B

3.38%2.21B

4.09%2.13B

-3.99%2.05B

-5.92%2.13B

Total assets

2.02%3.54B

6.95%3.47B

-5.36%3.24B

23.46%3.43B

9.04%2.78B

Liabilities

Current liabilities

Current debt and capital lease obligation

3.07%288.16M

1,185.11%279.58M

65.40%21.76M

9.86%13.15M

2.62%11.97M

-Current debt

3.50%279.57M

2,156.89%270.11M

385.91%11.97M

29.22%2.46M

2.69%1.91M

-Current capital lease obligation

-9.24%8.6M

-3.23%9.47M

-8.45%9.79M

6.20%10.69M

2.61%10.07M

Payables

-35.47%122.14M

98.38%189.29M

0.99%95.42M

19.92%94.48M

-3.92%78.79M

-accounts payable

-35.47%122.14M

98.38%189.29M

0.99%95.42M

19.92%94.48M

-3.92%78.79M

Current provisions

-30.35%37.99M

182.93%54.55M

-17.73%19.28M

39.46%23.43M

118.42%16.8M

Pension and other retirement benefit plans

39.00%40.92M

15.59%29.44M

-1.03%25.47M

-29.75%25.73M

-8.76%36.63M

Current deferred liabilities

--2.99M

----

-41.97%220.74M

1,450.91%380.41M

--24.53M

Other current liabilities

----

6,183,700.00%61.84M

--1K

----

Current liabilities

-19.92%492.21M

60.64%614.69M

-28.77%382.66M

218.40%537.21M

19.23%168.72M

Non current liabilities

Long term debt and capital lease obligation

-9.23%84.69M

24.17%93.29M

-72.96%75.14M

-68.92%277.83M

14.12%893.98M

-Long term debt

----

-76.20%191.24M

13.15%803.4M

-Long term capital lease obligation

-9.23%84.69M

24.17%93.29M

-13.23%75.14M

-4.41%86.59M

23.52%90.59M

Derivative product liabilities

-83.10%653K

955.46%3.86M

-99.71%366K

--127.26M

----

Long term provisions

50.32%162.47M

-29.78%108.09M

-3.06%153.92M

-40.68%158.77M

10.88%267.63M

Employee benefits

-13.69%7.2M

-0.86%8.34M

10.86%8.41M

8.80%7.59M

-0.09%6.98M

Non current deferred liabilities

68.61%163.81M

-4.20%97.15M

3,465.86%101.41M

--2.84M

----

Total non current liabilities

34.79%418.83M

-8.40%310.74M

-40.93%339.25M

-50.86%574.3M

12.94%1.17B

Total liabilities

-1.55%911.04M

28.19%925.42M

-35.05%721.9M

-16.88%1.11B

13.70%1.34B

Shareholders'equity

Share capital

-0.30%8.43M

0.00%8.45M

-91.33%8.45M

0.00%97.54M

0.87%97.54M

-common stock

-0.30%8.43M

0.00%8.45M

-91.33%8.45M

0.00%97.54M

0.87%97.54M

Retained earnings

3.52%2.73B

3.07%2.63B

10.76%2.56B

41.36%2.31B

2.90%1.63B

Gains losses not affecting retained earnings

-8.24%-107.54M

-133.49%-99.36M

52.31%-42.55M

-628.29%-89.23M

-60.31%16.89M

Total stockholders'equity

3.33%2.63B

0.86%2.54B

8.89%2.52B

32.57%2.32B

1.23%1.75B

Total equity

3.33%2.63B

0.86%2.54B

8.89%2.52B

32.57%2.32B

1.23%1.75B

Accounting Standards

US-GAAP

	(FY)Jul 30, 2025	(Q4)Jul 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.22%707.29M	-14.22%707.29M	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
-Cash and cash equivalents	-48.05%331.85M	-48.05%331.85M	-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
-Short term investments	102.10%375.44M	102.10%375.44M	829.57%185.77M	829.57%185.77M	-80.02%19.98M	-80.02%19.98M	--100M	--100M	----	----
Receivables	-31.58%99.33M	-31.58%99.33M	-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
-Accounts receivable	-27.30%75.01M	-27.30%75.01M	-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
-Other receivables	-42.09%24.32M	-42.09%24.32M	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
Inventory	23.65%144.37M	23.65%144.37M	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
Prepaid assets	-6.49%13.27M	-6.49%13.27M	-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
Current deferred assets	1,901.67%30.01M	1,901.67%30.01M	--1.5M	--1.5M	----	----	----	----	----	----
Hedging assets-current	-52.20%28.56M	-52.20%28.56M	-35.52%59.75M	-35.52%59.75M	--92.66M	--92.66M	----	----	-78.74%9.75M	-78.74%9.75M
Holding assets for sale	----	----	--101.05M	--101.05M	----	----	----	----	--10.07M	--10.07M
Total current assets	-19.01%1.02B	-19.01%1.02B	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
Non current assets
Net PPE	15.41%2.1B	15.41%2.1B	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
-Gross PPE	15.41%2.1B	15.41%2.1B	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
Investments and advances	11.00%323.97M	11.00%323.97M	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
-Long term equity investment	11.01%323.87M	11.01%323.87M	--291.75M	--291.75M	----	----	----	----	----	----
-Financial asset investment	-12.93%101K	-12.93%101K	-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
-Including:Trading securities	-12.93%101K	-12.93%101K	-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
-Other investment	----	----	----	----	--210.48M	--210.48M	----	----	----	----
Financial assets	3,593.71%26.41M	3,593.71%26.41M	-97.49%715K	-97.49%715K	1,986.08%28.48M	1,986.08%28.48M	--1.37M	--1.37M	----	----
Non current accounts receivable	-99.59%105K	-99.59%105K	-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
Goodwill and other intangible assets	-4.90%61.82M	-4.90%61.82M	-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
-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	0.00%5.6M	0.00%5.6M
-Other intangible assets	-5.36%56.23M	-5.36%56.23M	-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
Non current deferred assets	----	----	----	----	----	----	6,813.55%14.8M	6,813.55%14.8M	--214K	--214K
Total non current assets	14.07%2.52B	14.07%2.52B	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
Total assets	2.02%3.54B	2.02%3.54B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	3.07%288.16M	3.07%288.16M	1,185.11%279.58M	1,185.11%279.58M	65.40%21.76M	65.40%21.76M	9.86%13.15M	9.86%13.15M	2.62%11.97M	2.62%11.97M
-Current debt	3.50%279.57M	3.50%279.57M	2,156.89%270.11M	2,156.89%270.11M	385.91%11.97M	385.91%11.97M	29.22%2.46M	29.22%2.46M	2.69%1.91M	2.69%1.91M
-Current capital lease obligation	-9.24%8.6M	-9.24%8.6M	-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
Payables	-35.47%122.14M	-35.47%122.14M	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
-accounts payable	-35.47%122.14M	-35.47%122.14M	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
Current provisions	-30.35%37.99M	-30.35%37.99M	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
Pension and other retirement benefit plans	39.00%40.92M	39.00%40.92M	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
Current deferred liabilities	--2.99M	--2.99M	----	----	-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	-19.92%492.21M	-19.92%492.21M	60.64%614.69M	60.64%614.69M	-28.77%382.66M	-28.77%382.66M	218.40%537.21M	218.40%537.21M	19.23%168.72M	19.23%168.72M
Non current liabilities
Long term debt and capital lease obligation	-9.23%84.69M	-9.23%84.69M	24.17%93.29M	24.17%93.29M	-72.96%75.14M	-72.96%75.14M	-68.92%277.83M	-68.92%277.83M	14.12%893.98M	14.12%893.98M
-Long term debt	----	----	----	----	----	----	-76.20%191.24M	-76.20%191.24M	13.15%803.4M	13.15%803.4M
-Long term capital lease obligation	-9.23%84.69M	-9.23%84.69M	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
Derivative product liabilities	-83.10%653K	-83.10%653K	955.46%3.86M	955.46%3.86M	-99.71%366K	-99.71%366K	--127.26M	--127.26M	----	----
Long term provisions	50.32%162.47M	50.32%162.47M	-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
Employee benefits	-13.69%7.2M	-13.69%7.2M	-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
Non current deferred liabilities	68.61%163.81M	68.61%163.81M	-4.20%97.15M	-4.20%97.15M	3,465.86%101.41M	3,465.86%101.41M	--2.84M	--2.84M	----	----
Total non current liabilities	34.79%418.83M	34.79%418.83M	-8.40%310.74M	-8.40%310.74M	-40.93%339.25M	-40.93%339.25M	-50.86%574.3M	-50.86%574.3M	12.94%1.17B	12.94%1.17B
Total liabilities	-1.55%911.04M	-1.55%911.04M	28.19%925.42M	28.19%925.42M	-35.05%721.9M	-35.05%721.9M	-16.88%1.11B	-16.88%1.11B	13.70%1.34B	13.70%1.34B
Shareholders'equity
Share capital	-0.30%8.43M	-0.30%8.43M	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
-common stock	-0.30%8.43M	-0.30%8.43M	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
Retained earnings	3.52%2.73B	3.52%2.73B	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
Gains losses not affecting retained earnings	-8.24%-107.54M	-8.24%-107.54M	-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
Total stockholders'equity	3.33%2.63B	3.33%2.63B	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
Total equity	3.33%2.63B	3.33%2.63B	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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