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NHC New Hope Corp Ltd

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  • 4.750
  • +0.030+0.64%
20min DelayMarket Closed Dec 4 16:00 AET
4.02BMarket Cap8.47P/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
-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
(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
-Short term investments 829.57%185.77M829.57%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%181.76M344.67%487.25M344.67%487.25M125.52%109.58M125.52%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%140.36M435.48%472.35M435.48%472.35M236.02%88.21M236.02%88.21M-64.65%26.25M-64.65%26.25M
-Other receivables 1.44%42M1.44%42M177.92%41.4M177.92%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%116.75M97.09%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%14.19M73.16%25.49M73.16%25.49M7.08%14.72M7.08%14.72M-8.21%13.75M-8.21%13.75M62.59%14.98M62.59%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%1.26B13.80%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
Net PPE 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
-Gross PPE 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
Investments and advances 38.56%291.87M38.56%291.87M121.79%210.64M121.79%210.64M41,372.93%94.97M41,372.93%94.97M18.65%229K18.65%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%163K41,372.93%94.97M41,372.93%94.97M18.65%229K18.65%229K-73.31%193K-73.31%193K
-Including:Trading 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
-Other investment ----------210.48M--210.48M------------------------
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 accounts receivable -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
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%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%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%14.8M6,813.55%14.8M--214K--214K--------
Total non current assets 3.38%2.21B3.38%2.21B4.09%2.13B4.09%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%3.47B6.95%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
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
Payables 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
-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
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
Pension and other retirement benefit plans 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
Current deferred liabilities ---------41.97%220.74M-41.97%220.74M1,450.91%380.41M1,450.91%380.41M--24.53M--24.53M--------
Other current liabilities 6,183,700.00%61.84M6,183,700.00%61.84M--1K--1K------------------------
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 and capital lease obligation 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
-Long term debt -----------------61.47%191.24M-61.47%191.24M39.79%496.29M39.79%496.29M0.59%355.02M0.59%355.02M
-Long term capital lease obligation 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
Derivative product liabilities 955.46%3.86M955.46%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%158.77M10.88%267.63M10.88%267.63M15.96%241.36M15.96%241.36M
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
Non current deferred liabilities -4.20%97.15M-4.20%97.15M3,465.86%101.41M3,465.86%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%574.3M26.75%861.49M26.75%861.49M8.52%679.68M8.52%679.68M
Total 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
Retained earnings 3.07%2.63B3.07%2.63B10.76%2.56B10.76%2.56B41.36%2.31B41.36%2.31B2.90%1.63B2.90%1.63B-15.07%1.59B-15.07%1.59B
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
Total stockholders'equity 0.86%2.54B0.86%2.54B8.89%2.52B8.89%2.52B32.57%2.32B32.57%2.32B1.23%1.75B1.23%1.75B-12.02%1.73B-12.02%1.73B
Total equity 0.86%2.54B0.86%2.54B8.89%2.52B8.89%2.52B32.57%2.32B32.57%2.32B1.23%1.75B1.23%1.75B-12.02%1.73B-12.02%1.73B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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