| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.75B | AU$ 1.75B | AU$ 1.77B | AU$ 2.70B | AU$ 2.54B |
| Gross Profit | AU$ 622.83M | AU$ 801.96M | AU$ 859.09M | AU$ 1.74B | AU$ 1.55B |
| Operating Income | AU$ 267.80M | AU$ 395.86M | AU$ 717.94M | AU$ 1.53B | AU$ 1.42B |
| EBITDA | AU$ 512.05M | AU$ 827.80M | AU$ 873.83M | AU$ 1.70B | AU$ 1.57B |
| Net Income | AU$ 160.96M | AU$ 439.37M | AU$ 475.86M | AU$ 1.09B | AU$ 983.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 778.50M | AU$ 707.28M | AU$ 824.52M | AU$ 730.65M | AU$ 815.71M |
| Total Assets | AU$ 3.61B | AU$ 3.54B | AU$ 3.47B | AU$ 3.24B | AU$ 3.43B |
| Total Debt | AU$ 389.23M | AU$ 372.85M | AU$ 372.87M | AU$ 84.92M | AU$ 288.52M |
| Net Debt | AU$ -95.55M | AU$ 41.00M | AU$ -265.89M | AU$ -645.73M | AU$ -427.19M |
| Total Liabilities | AU$ 999.90M | AU$ 911.04M | AU$ 925.42M | AU$ 721.90M | AU$ 1.11B |
| Stockholders' Equity | AU$ 2.61B | AU$ 2.63B | AU$ 2.54B | AU$ 2.52B | AU$ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 378.89M | AU$ 259.61M | AU$ 289.66M | AU$ 1.34B | AU$ 1.06B |
| Operating Cash Flow | AU$ 564.13M | AU$ 570.80M | AU$ 561.96M | AU$ 1.52B | AU$ 1.14B |
| Investing Cash Flow | AU$ -161.04M | AU$ -505.35M | AU$ -508.54M | AU$ -98.29M | AU$ -222.52M |
| Financing Cash Flow | AU$ -249.56M | AU$ -372.75M | AU$ -145.40M | AU$ -1.41B | AU$ -628.13M |
New Hope Corporation Limited (CH:OD8)
:OD8
