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NHC New Hope Corp Ltd

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  • 4.520
  • +0.200+4.63%
20min DelayNot Open Sep 18 16:00 AET
3.82BMarket Cap8.06P/E (Static)

New Hope Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Notes receivable
-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
Current deferred assets
--1.5M
--1.5M
----
----
----
----
----
----
--15.78M
--15.78M
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
Investment properties
-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
-Long term equity investment
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
-Including:Held to maturity investments
-35.52%59.75M
-35.52%59.75M
--92.66M
--92.66M
----
----
-78.74%9.75M
-78.74%9.75M
--45.85M
--45.85M
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 note receivables
----
----
----
----
6,813.55%14.8M
6,813.55%14.8M
--214K
--214K
----
----
-Goodwill
-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
Regulatory assets
-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
Non current deferred assets
-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
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
-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
-Total tax payable
-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
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
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
----
----
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
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
Non current accrued expenses
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
Derivative product liabilities
955.46%3.86M
955.46%3.86M
-99.71%366K
-99.71%366K
--127.26M
--127.26M
----
----
----
----
Long term provisions
----
----
----
----
-61.47%191.24M
-61.47%191.24M
39.79%496.29M
39.79%496.29M
0.59%355.02M
0.59%355.02M
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
Trust preferred 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
Preferred securities outside stock equity
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
Total non current 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
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
Noncontrolling interests
--291.75M
--291.75M
----
----
----
----
----
----
----
----
Total equity
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
(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%824.53M9.84%824.53M-7.98%750.64M-7.98%750.64M92.09%815.71M92.09%815.71M503.41%424.66M503.41%424.66M19.63%70.38M19.63%70.38M
-Cash and cash equivalents -12.58%638.76M-12.58%638.76M2.09%730.65M2.09%730.65M68.54%715.71M68.54%715.71M503.41%424.66M503.41%424.66M19.63%70.38M19.63%70.38M
-Accounts receivable -26.49%103.18M-26.49%103.18M-70.29%140.36M-70.29%140.36M435.48%472.35M435.48%472.35M236.02%88.21M236.02%88.21M-64.65%26.25M-64.65%26.25M
-Notes receivable -0.86%8.34M-0.86%8.34M10.86%8.41M10.86%8.41M8.80%7.59M8.80%7.59M-0.09%6.98M-0.09%6.98M-4.66%6.98M-4.66%6.98M
Current deferred assets --1.5M--1.5M--------------------------15.78M--15.78M
Holding assets for sale --101.05M--101.05M------------------10.07M--10.07M--------
Total current assets 13.80%1.26B13.80%1.26B-19.43%1.11B-19.43%1.11B114.84%1.38B114.84%1.38B131.83%641.14M131.83%641.14M5.09%276.56M5.09%276.56M
Non current assets
Investment properties -28.83%116K-28.83%116K-99.83%163K-99.83%163K41,372.93%94.97M41,372.93%94.97M18.65%229K18.65%229K-73.31%193K-73.31%193K
-Long term equity investment 24.17%93.29M24.17%93.29M-72.96%75.14M-72.96%75.14M-52.66%277.83M-52.66%277.83M37.01%586.88M37.01%586.88M19.58%428.36M19.58%428.36M
-Including:Held to maturity investments -35.52%59.75M-35.52%59.75M--92.66M--92.66M---------78.74%9.75M-78.74%9.75M--45.85M--45.85M
Financial assets -97.49%715K-97.49%715K1,986.08%28.48M1,986.08%28.48M--1.37M--1.37M--------4,590.53%8.91M4,590.53%8.91M
Non current note receivables ----------------6,813.55%14.8M6,813.55%14.8M--214K--214K--------
-Goodwill -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
Regulatory assets -20.13%145.17M-20.13%145.17M-62.70%181.76M-62.70%181.76M344.67%487.25M344.67%487.25M125.52%109.58M125.52%109.58M-50.85%48.59M-50.85%48.59M
Non current deferred assets -33.02%25.33M-33.02%25.33M-4.39%37.82M-4.39%37.82M10,767.31%39.56M10,767.31%39.56M22.97%364K22.97%364K-71.97%296K-71.97%296K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,185.11%279.58M1,185.11%279.58M65.40%21.76M65.40%21.76M19.37%13.15M19.37%13.15M2.62%11.02M2.62%11.02M324.09%10.74M324.09%10.74M
-Current debt 2,156.89%270.11M2,156.89%270.11M385.91%11.97M385.91%11.97M158.45%2.46M158.45%2.46M2.69%953K2.69%953K--928K--928K
-Current capital lease obligation -3.23%9.47M-3.23%9.47M-8.45%9.79M-8.45%9.79M6.20%10.69M6.20%10.69M2.61%10.07M2.61%10.07M287.44%9.81M287.44%9.81M
-accounts payable 98.38%189.29M98.38%189.29M0.99%95.42M0.99%95.42M19.92%94.48M19.92%94.48M-3.92%78.79M-3.92%78.79M-24.56%82M-24.56%82M
-Total tax payable -8.40%310.74M-8.40%310.74M-40.93%339.25M-40.93%339.25M-33.34%574.3M-33.34%574.3M26.75%861.49M26.75%861.49M8.52%679.68M8.52%679.68M
Current provisions 182.93%54.55M182.93%54.55M-17.73%19.28M-17.73%19.28M39.46%23.43M39.46%23.43M118.42%16.8M118.42%16.8M-82.71%7.69M-82.71%7.69M
Current deferred liabilities ---------41.97%220.74M-41.97%220.74M1,450.91%380.41M1,450.91%380.41M--24.53M--24.53M--------
Current liabilities 60.64%614.69M60.64%614.69M-28.77%382.66M-28.77%382.66M220.21%537.21M220.21%537.21M19.34%167.77M19.34%167.77M-34.34%140.58M-34.34%140.58M
Non current liabilities
-Long term debt 24.17%93.29M24.17%93.29M-13.23%75.14M-13.23%75.14M-4.41%86.59M-4.41%86.59M23.52%90.59M23.52%90.59M1,294.73%73.34M1,294.73%73.34M
Non current accrued expenses 1.94%1.82B1.94%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
Derivative product liabilities 955.46%3.86M955.46%3.86M-99.71%366K-99.71%366K--127.26M--127.26M----------------
Long term provisions -----------------61.47%191.24M-61.47%191.24M39.79%496.29M39.79%496.29M0.59%355.02M0.59%355.02M
Employee benefits -0.86%8.34M-0.86%8.34M10.86%8.41M10.86%8.41M8.80%7.59M8.80%7.59M-0.09%6.98M-0.09%6.98M-4.66%6.98M-4.66%6.98M
Trust preferred securities -28.83%116K-28.83%116K-99.83%163K-99.83%163K41,372.93%94.97M41,372.93%94.97M18.65%229K18.65%229K-73.31%193K-73.31%193K
Preferred securities outside stock equity 15.59%29.44M15.59%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
Total non current liabilities 28.19%925.42M28.19%925.42M-35.05%721.9M-35.05%721.9M7.99%1.11B7.99%1.11B25.48%1.03B25.48%1.03B-2.40%820.26M-2.40%820.26M
Shareholders'equity
Share capital 0.00%8.45M0.00%8.45M-91.33%8.45M-91.33%8.45M0.00%97.54M0.00%97.54M0.87%97.54M0.87%97.54M0.39%96.69M0.39%96.69M
-common stock 0.00%8.45M0.00%8.45M-91.33%8.45M-91.33%8.45M0.00%97.54M0.00%97.54M0.87%97.54M0.87%97.54M0.39%96.69M0.39%96.69M
Gains losses not affecting retained earnings -133.49%-99.36M-133.49%-99.36M52.31%-42.55M52.31%-42.55M-628.29%-89.23M-628.29%-89.23M-60.31%16.89M-60.31%16.89M1,529.39%42.55M1,529.39%42.55M
Noncontrolling interests --291.75M--291.75M--------------------------------
Total equity 6.95%3.47B6.95%3.47B-5.36%3.24B-5.36%3.24B23.46%3.43B23.46%3.43B9.04%2.78B9.04%2.78B-9.13%2.55B-9.13%2.55B

Analysis

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