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NHC New Hope Corp Ltd

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  • 4.480
  • 0.0000.00%
20min DelayTrading Aug 30 16:00 AET
3.79BMarket Cap3.78P/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, 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
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-87.74%58.83M
-87.74%58.83M
-Cash and cash equivalents
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
-78.61%58.83M
-78.61%58.83M
-Accounts receivable
-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
-4.50%74.26M
-4.50%74.26M
-Notes receivable
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
40.94%7.32M
40.94%7.32M
Current deferred assets
----
----
----
----
----
----
--15.78M
--15.78M
----
----
Holding assets for sale
----
----
----
----
--10.07M
--10.07M
----
----
----
----
Total current assets
-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
-59.30%263.17M
-59.30%263.17M
Non current assets
Investment properties
-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
-60.81%723K
-60.81%723K
-Long term equity investment
-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
4,498.28%358.21M
4,498.28%358.21M
-Including:Held to maturity investments
--92.66M
--92.66M
----
----
-78.74%9.75M
-78.74%9.75M
--45.85M
--45.85M
----
----
Financial assets
1,986.08%28.48M
1,986.08%28.48M
--1.37M
--1.37M
----
----
4,590.53%8.91M
4,590.53%8.91M
--190K
--190K
Non current note receivables
----
----
6,813.55%14.8M
6,813.55%14.8M
--214K
--214K
----
----
----
----
-Goodwill
-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
66.18%96.46M
66.18%96.46M
Regulatory assets
-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
-0.69%98.86M
-0.69%98.86M
Non current deferred assets
-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
-29.55%1.06M
-29.55%1.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
3.69%2.53M
3.69%2.53M
-Current debt
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
-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
3.69%2.53M
3.69%2.53M
-accounts payable
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
38.03%108.7M
38.03%108.7M
-Total tax payable
-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
187.85%626.31M
187.85%626.31M
Current provisions
-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
42.45%44.49M
42.45%44.49M
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
----
----
-92.83%5.82M
-92.83%5.82M
Current liabilities
-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
-7.87%214.09M
-7.87%214.09M
Non current liabilities
-Long term debt
-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
-32.50%5.26M
-32.50%5.26M
Non current accrued expenses
-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
49.65%2.44B
49.65%2.44B
Derivative product liabilities
-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
--352.95M
--352.95M
Employee benefits
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
40.94%7.32M
40.94%7.32M
Trust preferred securities
-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
-60.81%723K
-60.81%723K
Preferred securities outside stock equity
-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
35.20%52.55M
35.20%52.55M
Total non current liabilities
-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
86.77%840.4M
86.77%840.4M
Shareholders'equity
Share capital
-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
0.43%96.32M
0.43%96.32M
-common stock
-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
0.43%96.32M
0.43%96.32M
Gains losses not affecting retained earnings
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
-113.77%-2.98M
-113.77%-2.98M
Total equity
-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
19.80%2.8B
19.80%2.8B
(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(FY)Jul 30, 2019(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-87.74%58.83M-87.74%58.83M
-Cash and cash equivalents 2.09%730.65M2.09%730.65M68.54%715.71M68.54%715.71M503.41%424.66M503.41%424.66M19.63%70.38M19.63%70.38M-78.61%58.83M-78.61%58.83M
-Accounts receivable -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-4.50%74.26M-4.50%74.26M
-Notes receivable 10.86%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%6.98M40.94%7.32M40.94%7.32M
Current deferred assets --------------------------15.78M--15.78M--------
Holding assets for sale ------------------10.07M--10.07M----------------
Total current assets -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-59.30%263.17M-59.30%263.17M
Non current assets
Investment properties -99.83%163K-99.83%163K41,372.93%94.97M41,372.93%94.97M18.65%229K18.65%229K-73.31%193K-73.31%193K-60.81%723K-60.81%723K
-Long term equity investment -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%428.36M4,498.28%358.21M4,498.28%358.21M
-Including:Held to maturity investments --92.66M--92.66M---------78.74%9.75M-78.74%9.75M--45.85M--45.85M--------
Financial assets 1,986.08%28.48M1,986.08%28.48M--1.37M--1.37M--------4,590.53%8.91M4,590.53%8.91M--190K--190K
Non current note receivables --------6,813.55%14.8M6,813.55%14.8M--214K--214K----------------
-Goodwill -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%80.63M66.18%96.46M66.18%96.46M
Regulatory assets -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-0.69%98.86M-0.69%98.86M
Non current deferred assets -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-29.55%1.06M-29.55%1.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 65.40%21.76M65.40%21.76M19.37%13.15M19.37%13.15M2.62%11.02M2.62%11.02M324.09%10.74M324.09%10.74M3.69%2.53M3.69%2.53M
-Current debt 385.91%11.97M385.91%11.97M158.45%2.46M158.45%2.46M2.69%953K2.69%953K--928K--928K--------
-Current capital lease obligation -8.45%9.79M-8.45%9.79M6.20%10.69M6.20%10.69M2.61%10.07M2.61%10.07M287.44%9.81M287.44%9.81M3.69%2.53M3.69%2.53M
-accounts payable 0.99%95.42M0.99%95.42M19.92%94.48M19.92%94.48M-3.92%78.79M-3.92%78.79M-24.56%82M-24.56%82M38.03%108.7M38.03%108.7M
-Total tax payable -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%679.68M187.85%626.31M187.85%626.31M
Current provisions -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%7.69M42.45%44.49M42.45%44.49M
Current deferred liabilities -41.97%220.74M-41.97%220.74M1,450.91%380.41M1,450.91%380.41M--24.53M--24.53M---------92.83%5.82M-92.83%5.82M
Current liabilities -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-7.87%214.09M-7.87%214.09M
Non current liabilities
-Long term debt -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-32.50%5.26M-32.50%5.26M
Non current accrued expenses -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%2.18B49.65%2.44B49.65%2.44B
Derivative product liabilities -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--352.95M--352.95M
Employee benefits 10.86%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%6.98M40.94%7.32M40.94%7.32M
Trust preferred securities -99.83%163K-99.83%163K41,372.93%94.97M41,372.93%94.97M18.65%229K18.65%229K-73.31%193K-73.31%193K-60.81%723K-60.81%723K
Preferred securities outside stock equity -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%40.15M35.20%52.55M35.20%52.55M
Total non current liabilities -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%820.26M86.77%840.4M86.77%840.4M
Shareholders'equity
Share capital -91.33%8.45M-91.33%8.45M0.00%97.54M0.00%97.54M0.87%97.54M0.87%97.54M0.39%96.69M0.39%96.69M0.43%96.32M0.43%96.32M
-common stock -91.33%8.45M-91.33%8.45M0.00%97.54M0.00%97.54M0.87%97.54M0.87%97.54M0.39%96.69M0.39%96.69M0.43%96.32M0.43%96.32M
Gains losses not affecting retained earnings 52.31%-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-113.77%-2.98M-113.77%-2.98M
Total equity -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%2.55B19.80%2.8B19.80%2.8B

Analysis

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