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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

Q2 2026 · TTM
Revenue1.8 B A$Gross Profit634.5 M A$ · 36%Operating Income279.5 M A$ · 16%Pre-tax Income253.6 M A$ · 14%Net Income to Owners161 M A$ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B A$-2.7%
Gross Profit634.5 M A$-29.2%
Operating Income279.5 M A$-61.1%
EBITDA518.2 M A$-40.2%
Net Income to Owners161 M A$-66.2%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity2.6 B A$72%
  • Current Liabilities520.1 M A$14%
  • Long-term Liabilities479.8 M A$13%

Key Figures

YoY change
Total Assets3.6 B A$+4.2%
Total Liabilities999.9 M A$+8.0%
Total Equity2.6 B A$+2.8%
Cash & ST Investments778.5 M A$-5.6%
Total Debt389.2 M A$+4.4%
Net Debt-95.5 M A$—

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

Q2 2026 · TTM
0200 M400 M564.1 M A$Operating-161 M A$Investing-249.6 M A$Financing153.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow564.1 M A$+0.4%
Capital Expenditures185.2 M A$-31.8%
Free Cash Flow378.9 M A$+30.6%
Dividends Paid206.3 M A$-48.1%

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 23, 26. This content is for informational purposes only and is not investment advice.