NHC — New Hope Balance Sheet

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EnergyAdventurousMid CapSuper Stock

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	58.8	70.4	425	816	751
Net Total Accounts Receivable
Net Total Receivables	98.9	64.4	110	487	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	277	641	1,377	1,110
Net Property, Plant And Equipment	2,440	2,179	2,057	1,827	1,788
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,801	2,546	2,776	3,427	3,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	141	168	537	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	840	820	1,029	1,112	722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,961	1,725	1,747	2,316	2,521
Total Liabilities & Shareholders' Equity	2,801	2,546	2,776	3,427	3,243
Total Common Shares Outstanding