NHC — New Hope Balance Sheet

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EnergyBalancedLarge CapSuper Stock

Annual balance sheet for New Hope, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	C2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	816	751	825	707	778
Net Total Accounts Receivable
Net Total Receivables	487	182	153	129	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,377	1,110	1,187	1,023	1,101
Net Property, Plant And Equipment	1,827	1,788	1,898	2,104	2,091
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,427	3,243	3,469	3,539	3,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	383	578	492	520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,112	722	925	911	1,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,316	2,521	2,543	2,628	2,615
Total Liabilities & Shareholders' Equity	3,427	3,243	3,469	3,539	3,615
Total Common Shares Outstanding