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NHC FINANCIAL STATEMENTS

New Hope Corporation Ltd — balance sheet, income statement and cash flow trends

NHCNew Hope Corporation Ltd

🇦🇺 Australia · AU · Energy · Thermal Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.6 B A$Gross Profit589 M A$ · 37%Operating Income93.5 M A$ · 6%Pre-tax Income244.3 M A$ · 15%Net Income to Owners153.4 M A$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B A$-20.3%
Gross Profit589 M A$-48.9%
Operating Income93.5 M A$-90.4%
EBITDA564.9 M A$-49.3%
Net Income to Owners153.4 M A$-66.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.5 B
  • Equity2.6 B A$74%
  • Current Liabilities467.9 M A$13%
  • Long-term Liabilities426.5 M A$12%

Key Figures

YoY change
Total Assets3.5 B A$+14.4%
Total Liabilities894.4 M A$+62.1%
Total Equity2.6 B A$+3.9%
Cash & ST Investments616.8 M A$+27.2%
Total Debt382.6 M A$+343.0%
Net Debt61.3 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M438.9 M A$Operating-219.2 M A$Investing-307.7 M A$Financing-87.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow438.9 M A$-34.7%
Capital Expenditures260 M A$-3.3%
Free Cash Flow179 M A$-55.6%
Dividends Paid-284.7 M A$-147.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.