New Hope Corporation Limited (NHPEF) Financial Statements
New Hope Corporation Limited Financial Overview
New Hope Corporation Limited's market cap is currently $3.53B. The company's EPS TTM is $0.19; its P/E ratio is 30.55; and it has a dividend yield of 6.74%. New Hope Corporation Limited is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75B | $ 1.75B | $ 1.77B | $ 2.70B | $ 2.54B |
| Gross Profit | $ 622.83M | $ 801.96M | $ 859.09M | $ 1.74B | $ 1.55B |
| Operating Income | $ 267.80M | $ 395.86M | $ 717.94M | $ 1.53B | $ 1.42B |
| EBITDA | $ 512.05M | $ 827.80M | $ 873.83M | $ 1.70B | $ 1.57B |
| Net Income | $ 160.96M | $ 439.37M | $ 475.86M | $ 1.09B | $ 983.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 778.50M | $ 707.28M | $ 824.52M | $ 730.65M | $ 815.71M |
| Total Assets | $ 3.61B | $ 3.54B | $ 3.47B | $ 3.24B | $ 3.43B |
| Total Debt | $ 389.23M | $ 372.85M | $ 372.87M | $ 84.92M | $ 288.52M |
| Net Debt | $ -95.55M | $ 41.00M | $ -265.89M | $ -645.73M | $ -427.19M |
| Total Liabilities | $ 999.90M | $ 911.04M | $ 925.42M | $ 721.90M | $ 1.11B |
| Stockholders' Equity | $ 2.61B | $ 2.63B | $ 2.54B | $ 2.52B | $ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 378.89M | $ 259.61M | $ 289.66M | $ 1.34B | $ 1.06B |
| Operating Cash Flow | $ 564.13M | $ 570.80M | $ 561.96M | $ 1.52B | $ 1.14B |
| Investing Cash Flow | $ -161.04M | $ -505.35M | $ -508.54M | $ -98.29M | $ -222.52M |
| Financing Cash Flow | $ -249.56M | $ -372.75M | $ -145.40M | $ -1.41B | $ -628.13M |
Currency in AUD
