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New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd Logo
New Hope Corporation Ltd
ASX:NHC
Watchlist
Price: 4.95 AUD 5.77% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
-6%
Assets
Growth Rates:
1 Year
-9%
3 Years
+18%
5 Years
+15%
7 Years
+45%
10 Years
+39%
551.8m
-24%
Liabilities
Growth Rates:
1 Year
-37%
3 Years
-40%
5 Years
-23%
7 Years
+84%
10 Years
+138%
2.5B
-0.8%
Equity
Growth Rates:
1 Year
+0%
3 Years
+50%
5 Years
+28%
7 Years
+38%
10 Years
+27%

Balance Sheet Decomposition
New Hope Corporation Ltd

3.1B
Assets
551.8m
Liabilities
3.1B
Assets
551.8m
Liabilities
Current Assets 949.5m
Cash & Short-Term Investments 485.1m
Receivables 184.1m
Other Current Assets 280.3m
Non-Current Assets 2.1B
Long-Term Investments 210.6m
PP&E 1.8B
Intangibles 67.3m
Other Non-Current Assets 34.5m
Current Liabilities 233.4m
Accounts Payable 124.1m
Accrued Liabilities 23.3m
Other Current Liabilities 85.9m
Non-Current Liabilities 318.4m
Long-Term Debt 76.9m
Other Non-Current Liabilities 241.5m

Balance Sheet
New Hope Corporation Ltd

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Balance Sheet
Currency: AUD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
57
25
91
237
275
59
70
425
716
731
Cash
57
25
91
237
275
59
70
425
716
731
Short-Term Investments
1 094
1 040
0
0
205
0
0
0
100
20
Total Receivables
52
39
85
79
100
99
64
110
487
182
Accounts Receivables
30
26
83
40
78
74
26
88
472
140
Other Receivables
22
13
1
40
22
25
38
21
15
41
Inventory
57
58
54
62
61
96
81
73
60
59
Other Current Assets
4
4
2
24
6
9
61
34
15
118
Total Current Assets
1 263
1 166
232
402
647
263
277
641
1 377
1 110
PP&E Net
890
879
1 722
1 717
1 630
2 440
2 179
2 057
1 827
1 788
PP&E Gross
890
879
0
0
0
0
0
0
0
0
Accumulated Depreciation
365
492
0
0
0
0
0
0
0
0
Intangible Assets
3
2
42
41
40
79
75
71
66
63
Goodwill
22
18
18
18
18
18
6
6
6
6
Note Receivable
2
2
1
1
1
1
0
0
40
38
Long-Term Investments
2
8
3
2
2
1
0
0
95
211
Other Long-Term Assets
3
0
0
0
0
0
9
0
16
28
Other Assets
22
18
18
18
18
18
6
6
6
6
Total Assets
2 186
N/A
2 075
-5%
2 019
-3%
2 182
+8%
2 338
+7%
2 801
+20%
2 546
-9%
2 776
+9%
3 427
+23%
3 243
-5%
Liabilities
Accounts Payable
43
43
65
65
79
109
82
79
94
95
Accrued Liabilities
25
27
34
35
39
53
40
37
26
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
2
3
11
11
11
10
Other Current Liabilities
6
33
12
8
112
50
8
41
406
252
Total Current Liabilities
74
103
113
111
232
214
141
168
537
383
Long-Term Debt
0
0
13
10
8
358
428
587
278
75
Deferred Income Tax
85
60
52
102
50
53
3
0
0
99
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
53
60
91
105
160
215
248
275
296
165
Total Liabilities
212
N/A
223
+5%
268
+20%
328
+22%
450
+37%
840
+87%
820
-2%
1 029
+25%
1 112
+8%
722
-35%
Equity
Common Stock
95
95
96
96
96
96
97
98
98
8
Retained Earnings
1 853
1 752
1 632
1 723
1 773
1 851
1 569
1 614
2 290
2 623
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
11
Unrealized Security Profit/Loss
32
27
27
28
27
27
27
27
27
27
Other Equity
7
22
5
7
8
13
32
7
100
127
Total Equity
1 974
N/A
1 853
-6%
1 750
-6%
1 853
+6%
1 888
+2%
1 961
+4%
1 725
-12%
1 747
+1%
2 316
+33%
2 521
+9%
Total Liabilities & Equity
2 186
N/A
2 075
-5%
2 019
-3%
2 182
+8%
2 338
+7%
2 801
+20%
2 546
-9%
2 776
+9%
3 427
+23%
3 243
-5%
Shares Outstanding
Common Shares Outstanding
831
831
831
831
831
831
832
832
832
845

See Also

Summary
NHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NHC stock valuation using valuation multiples.
Wall Street Estimates
NHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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