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New Hope Corporation Limited (NHPEF)
OTHER OTC:NHPEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.75B | AU$ 1.77B | AU$ 2.70B | AU$ 2.54B | AU$ 1.04B |
| Gross Profit | AU$ 801.96M | AU$ 859.09M | AU$ 1.74B | AU$ 1.55B | AU$ 375.48M |
| Operating Income | AU$ 395.86M | AU$ 717.94M | AU$ 1.53B | AU$ 1.42B | AU$ 180.53M |
| EBITDA | AU$ 820.73M | AU$ 873.83M | AU$ 1.70B | AU$ 1.57B | AU$ 286.75M |
| Net Income | AU$ 439.37M | AU$ 475.86M | AU$ 1.09B | AU$ 983.01M | AU$ 79.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 707.28M | AU$ 824.52M | AU$ 730.65M | AU$ 815.71M | AU$ 424.66M |
| Total Assets | AU$ 3.54B | AU$ 3.47B | AU$ 3.24B | AU$ 3.43B | AU$ 2.78B |
| Total Debt | AU$ 372.85M | AU$ 372.87M | AU$ 84.92M | AU$ 288.52M | AU$ 597.90M |
| Net Debt | AU$ 41.00M | AU$ -265.89M | AU$ -645.73M | AU$ -427.19M | AU$ 173.24M |
| Total Liabilities | AU$ 911.04M | AU$ 925.42M | AU$ 721.90M | AU$ 1.11B | AU$ 1.03B |
| Stockholders' Equity | AU$ 2.63B | AU$ 2.54B | AU$ 2.52B | AU$ 2.32B | AU$ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 259.61M | AU$ 289.66M | AU$ 1.34B | AU$ 1.06B | AU$ 235.40M |
| Operating Cash Flow | AU$ 570.80M | AU$ 561.96M | AU$ 1.52B | AU$ 1.14B | AU$ 296.06M |
| Investing Cash Flow | AU$ -505.35M | AU$ -508.54M | AU$ -98.29M | AU$ -222.52M | AU$ -42.76M |
| Financing Cash Flow | AU$ -372.75M | AU$ -145.40M | AU$ -1.41B | AU$ -628.13M | AU$ 98.53M |