Also trades as: NHC.AX (ASX) · $vol 10M
NHPEF OTC
New Hope Corporation Limited
1W: +5.2%
1M: -1.6%
3M: +9.5%
YTD: +61.7%
1Y: +55.8%
3Y: +31.0%
5Y: +288.2%
$4.27
-0.10 (-2.40%)
Weekly Expected Move ±6.7%
$4
$4
$4
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
+2.0% ▲
5Y CAGR: +5.4%
Total Liabilities
$998M
+9.6% ▲
5Y CAGR: -0.6%
Shareholders Equity
$2.6B
-0.6% ▼
5Y CAGR: +8.4%
Cash & Investments
$777M
+9.9% ▲
5Y CAGR: +12.9%
Total Debt
$389M
+4.2% ▲
5Y CAGR: -8.3%
Net Debt
-$95M
-332.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $716M | $731M | $639M | $332M | $484M |
| Short-Term Investments | $100M | $20M | $186M | $375M | $293M |
| Cash & ST Investments | $816M | $751M | $825M | $707M | $777M |
| Net Receivables | $472M | $140M | $145M | $99M | $101M |
| Inventory | $60M | $59M | $117M | $144M | $127M |
| Other Current Assets | $15M | $134M | $162M | $59M | $84M |
| Total Current Assets | $1.4B | $1.1B | $1.3B | $1.0B | $1.1B |
| Property, Plant & Equip. | $1.8B | $1.8B | $1.8B | $2.1B | $2.1B |
| Goodwill & Intangibles | $72M | $69M | $65M | $62M | $58M |
| Long-Term Investments | $95M | $211M | $292M | $324M | $364M |
| Other Non-Current Assets | $41M | $66M | $26M | $27M | $14M |
| Total Non-Current Assets | $2.0B | $2.1B | $2.2B | $2.5B | $2.5B |
| Total Assets | $3.4B | $3.2B | $3.5B | $3.5B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $95M | $189M | $122M | $130M |
| Short-Term Debt | $2M | $12M | $270M | $280M | $257M |
| Deferred Revenue | $906K | $1M | $0 | $3M | $0 |
| Other Current Liabilities | $404M | $264M | $146M | $79M | $82M |
| Total Current Liabilities | $537M | $383M | $615M | $492M | $519M |
| Long-Term Debt | $191M | -$1K | $0 | $0 | $0 |
| Other Non-Current Liab. | $296M | $163M | $217M | $170M | $139M |
| Total Non-Current Liabilities | $574M | $339M | $311M | $419M | $479M |
| Total Liabilities | $1.1B | $722M | $925M | $911M | $998M |
| — Equity — | |||||
| Common Stock | $98M | $8M | $8M | $8M | $13M |
| Retained Earnings | $2.3B | $2.6B | $2.6B | $2.7B | $2.7B |
| Accumulated OCI | -$89M | -$43M | -$99M | -$108M | -$75M |
| Total Stockholders Equity | $2.3B | $2.5B | $2.5B | $2.6B | $2.6B |
| Total Liabilities & Equity | $3.4B | $3.2B | $3.5B | $3.5B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $291M | $97M | $373M | $373M | $389M |
| Net Debt | -$425M | -$634M | -$266M | $41M | -$95M |
| Total Investments | $195M | $231M | $478M | $699M | $657M |