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New Hope Corporation Limited (AU:NHC)
ASX:NHC
Australian Market

New Hope Corporation Limited (NHC) Financial Statements

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New Hope Corporation Limited Financial Overview

New Hope Corporation Limited's market cap is currently $3.51B. The company's EPS TTM is AU$0.562; its P/E ratio is 7.37; and it has a dividend yield of 9.72%. New Hope Corporation Limited is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is AU$0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueAU$ 1.77BAU$ 2.70BAU$ 2.54BAU$ 1.04BAU$ 1.07B
Gross ProfitAU$ 859.09MAU$ 1.74BAU$ 1.55BAU$ 375.48MAU$ 307.39M
Operating IncomeAU$ 717.94MAU$ 1.53BAU$ 1.42BAU$ 180.53MAU$ 143.65M
EBITDAAU$ 873.83MAU$ 1.70BAU$ 1.57BAU$ 286.75MAU$ -48.31M
Net IncomeAU$ 475.86MAU$ 1.09BAU$ 983.01MAU$ 79.35MAU$ -156.78M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 824.52MAU$ 730.65MAU$ 815.71MAU$ 424.66MAU$ 70.38M
Total AssetsAU$ 3.47BAU$ 3.24BAU$ 3.43BAU$ 2.78BAU$ 2.66B
Total DebtAU$ 372.87MAU$ 84.92MAU$ 288.52MAU$ 597.90MAU$ 439.10M
Net DebtAU$ -265.89MAU$ -645.73MAU$ -427.19MAU$ 173.24MAU$ 368.72M
Total LiabilitiesAU$ 925.42MAU$ 721.90MAU$ 1.11BAU$ 1.03BAU$ 933.99M
Stockholders' EquityAU$ 2.54BAU$ 2.52BAU$ 2.32BAU$ 1.75BAU$ 1.73B
Cash Flow
Free Cash FlowAU$ 289.66MAU$ 1.34BAU$ 1.06BAU$ 235.40MAU$ 142.09M
Operating Cash FlowAU$ 561.96MAU$ 1.52BAU$ 1.14BAU$ 296.06MAU$ 255.46M
Investing Cash FlowAU$ -508.54MAU$ -98.29MAU$ -222.52MAU$ -42.76MAU$ -108.78M
Financing Cash FlowAU$ -145.40MAU$ -1.41BAU$ -628.13MAU$ 98.53MAU$ -135.57M
Currency in AUD

New Hope Corporation Limited Earnings and Revenue History

New Hope Corporation Limited Debt to Assets

New Hope Corporation Limited Cash Flow

New Hope Corporation Limited Forecast EPS vs Actual EPS

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